BIO - AGRO VÝRAVA s.r.o.

Company financial profile・Company ID 36741663・Námestie slobody 2, 06601 Humenné・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36741663
Tax ID: 2022334743
VAT ID: —

Registered office: BIO - AGRO VÝRAVA s.r.o.Námestie slobody 2 06601 Humenné
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18336/P

Profit 2025

−454 €

+12 %Net profit after tax

Assets

46 K €

−0.1 %Total assets, stated excl. VAT

Equity

5,861 €

−7.2 %Assets less external liabilities

Debt ratio

87.4 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.1 pp

Return on assets

ROE

-7.7 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−114 €

+35 %

Profit + income tax

Effective tax

-298.2 %

−105 pp

Income tax / earnings before tax

Current ratio

0.87

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.37

−1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.84

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−194 €	−176 €	−516 €	−454 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets35 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,861 €
Liabilities41 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	138 K €	138 K €	46 K €	46 K €
Non-current assets	11 K €	11 K €	11 K €	11 K €
Property, plant and equipment	11 K €	11 K €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	127 K €	35 K €	35 K €
Inventory	92 K €	92 K €	932 €	932 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	138 K €	46 K €	46 K €
Equity	7,008 €	6,832 €	6,315 €	5,861 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	717 €	717 €	717 €	717 €
Profit/loss of previous years	−154 €	−348 €	−525 €	−1,041 €
Profit/loss for the accounting period after tax	−194 €	−176 €	−516 €	−454 €
Liabilities	131 K €	131 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	131 K €	131 K €	40 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount912.6 €

Counterparties2

Latest contractWednesday, October 14, 2015

Largest partners

View all

Plemenárske služby Slovenskej republiky, š. p.1×567.6 €Wednesday, October 3, 2012
Národné poľnohospodárske a potravinárske centrum1×345 €Wednesday, October 14, 2015

Recent contracts

View all

Zmluva o poskytnutí služby č.244/2015/DK
Národné poľnohospodárske a potravinárske centrum345 €Wednesday, October 14, 2015
zmluva o poskytnutí služby č. 9306/2012/VDJInformation only
Plemenárske služby Slovenskej republiky, š. p.567.6 €Wednesday, October 3, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: M&L advokátska kancelária s.r.o.

Beneficial owners

Marta BednaříkováRadvaň nad Laborcom 97, 06701 Radvaň nad Laborcom
from Saturday, July 22, 2017
Pavel BednářikSídlisko Poľana 67, 06601 Humenné
from Saturday, July 22, 2017

Business activities

10 registered activities

administratívne službyValid from Saturday, February 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
prenájom hnuteľných vecíValid from Saturday, February 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2013
prieskum trhu a verejnej mienkyValid from Saturday, February 16, 2013
reklamné a marketingové službyValid from Saturday, February 16, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2013
poľnohospodárska prvovýrobaValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel BednářikActive
Konateľfrom Tuesday, February 20, 2007
Address Poľana 67, 06601 Humenné, Slovenská republika
Pavel BednaříkEnded
KonateľTuesday, February 20, 2007 – Tuesday, June 27, 2017
Address Poľana 67, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Marta BednaříkováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Radvaň nad Laborcom 97, 06701 Radvaň nad Laborcom, Slovenská republika
Share100 %Contribution6,639 EUR
Marta BednaříkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, February 15, 2013
Address Radvaň nad Laborcom 97, 06701 Radvaň nad Laborcom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel BednaříkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, April 7, 2010
Address Mierová 48, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel BednaříkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, December 21, 2009
Address Mierová 48, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18336/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIO - AGRO VÝRAVA s.r.o.

Registered office

BIO - AGRO VÝRAVA s.r.o.

Námestie slobody 2, 06601 Humenné

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BIO - AGRO VÝRAVA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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