Company data from Slovak public registers

BISO Schrattenecker, s.r.o.

Company financial profile・Company ID 36747343・Horná 70/13, 97401 Banská Bystrica・Founded 2007

V reštrukturalizácii

Turnover 2025

843 K €

+64 %
Company ID
36747343
Tax ID
2022361649
VAT ID
SK2022361649, under §4, registered since Thursday, April 19, 2007
Registered office
BISO Schrattenecker, s.r.o.Horná 70/13 97401 Banská Bystrica
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28603/S

Profit 2025

−203 K €

−88 %Net profit after tax

Assets

2.02 M €

−9.8 %Total assets, stated excl. VAT

Equity

1.75 M €

−8.9 %Assets less external liabilities

Debt ratio

13.6 %

+3.7 ppLiabilities / total assets

Gross margin

-501.5 %

−395 ppGross profit / sales
Coming soon

Andromia score

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Profit

−88 %
−1.77 M €4.63 M €−256 K €−675 K €−156 K €−134 K €−66 K €−124 K €228 €−108 K €−203 K €201520162017201820192020202120222023202420252015−1.77 M €20164.63 M €2017−256 K €2018−675 K €2019−156 K €2020−134 K €2021−66 K €2022−124 K €2023228 €2024−108 K €2025−203 K €

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

Revenue

−93 %
4.86 M €2.75 M €2.59 M €2.5 M €3.97 M €2.73 M €879 K €173 K €184 K €84 K €6,250 €2015201620172018201920202021202220232024202520154.86 M €20162.75 M €20172.59 M €20182.5 M €20193.97 M €20202.73 M €2021879 K €2022173 K €2023184 K €202484 K €20256,250 €

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

Income tax

Tax liability trend

540 €−62 K €−43 K €−33 K €18 K €−1,522 €−24 K €33 K €−21 K €4,452 €56 K €20152016201720182019202020212022202320242025Total tax · 2015540 €Total tax · 2016−62 K €Total tax · 2017−43 K €Total tax · 2018−33 K €Total tax · 201918 K €Total tax · 2020−1,522 €Total tax · 2021−24 K €Total tax · 202233 K €Total tax · 2023−21 K €Total tax · 20244,452 €Total tax · 202556 K €Current tax · 20152,881 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 20182,880 €Current tax · 20193,001 €Current tax · 2020109 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

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.

Net margin

-24.1 %

−3.1 pp

Profit / revenue

Profit margin

-3,255.3 %

−3,126 pp

Profit / sales

ROA

-10.1 %

−5.2 pp

Return on assets

ROE

-11.6 %

−6.0 pp

Return on equity

Return on costs

-19.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

+14 pp

Added value / revenue

Earnings before tax

−147 K €

−42 %

Profit + income tax

Effective tax

-38.0 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.0 M €20159.38 M €20163.48 M €20173.73 M €20184.48 M €20193.22 M €20201.9 M €20211.07 M €2022686 K €2023515 K €2024843 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods173 K €184 K €84 K €6,250 €
Value added−116 K €−26 K €−89 K €−31 K €
Operating revenue1.07 M €686 K €515 K €843 K €
Profit after tax−124 K €228 €−108 K €−203 K €
Income tax33 K €−21 K €4,452 €56 K €
Current income tax0 €0 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs451 K €400 K €331 K €351 K €

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

Assetsexcl. VAT

  • Non-current assets1.37 M €
  • Current assets654 K €
  • Accruals and deferrals53 €

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

Liabilities and equity

  • Equity1.75 M €
  • Liabilities276 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.4 M €2.41 M €2.24 M €2.02 M €
Non-current assets1.62 M €1.58 M €1.55 M €1.37 M €
Property, plant and equipment584 K €547 K €511 K €333 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.04 M €1.04 M €1.04 M €1.04 M €
Current assets506 K €656 K €608 K €654 K €
Inventory27 K €10 K €9,594 €13 K €
Non-current receivables53 K €56 K €52 K €0 €
Current receivables412 K €576 K €542 K €637 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €4,108 €4,235 €
Accruals and deferrals275 K €170 K €89 K €53 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.4 M €2.41 M €2.24 M €2.02 M €
Equity2.03 M €2.03 M €1.92 M €1.75 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years1.46 M €1.34 M €1.34 M €1.23 M €
Profit/loss for the accounting period after tax−124 K €228 €−108 K €−203 K €
Liabilities254 K €271 K €222 K €276 K €
Non-current liabilities29 K €9,205 €5,551 €75 K €
Current liabilities204 K €242 K €196 K €186 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €20 K €21 K €16 K €
Accruals and deferrals120 K €112 K €104 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,453.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,936 €
Counterparties1
Latest contractThursday, June 4, 2015

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, December 12, 2018

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: SUCHÝ & PARTNERS s. r. o., Advokátska kancelária JUDr. Tomáš Suchý, spol. s r.o.

Beneficial owners

Business activities

15 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 12, 2010
  • medzinárodná cestná nákladná dopravaValid from Tuesday, December 2, 2008
  • oprava poľnohospodárskych strojov a zariadeníValid from Tuesday, June 5, 2007
  • faktoring a forfaitingValid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 2, 2007
  • leasingová činnosťValid from Friday, March 2, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, March 2, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, March 2, 2007
  • poskytovanie finančných prostriedkov nebankovým spôsobom z vlastných zdrojovValid from Friday, March 2, 2007
  • prenájom motorových vozidielValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 24, 2014

    Address Čebín 444, 66423 Čebín, Česká republika

  • Konateľfrom Wednesday, March 28, 2007

    Address Edenaichet, 21, A-4773, Eggerding, Rakúsko

  • KonateľWednesday, March 28, 2007 – Tuesday, February 21, 2012

    Address Čebín 444, 64423 Čebín, Česká republika

  • KonateľFriday, March 2, 2007 – Tuesday, November 5, 2013

    Address Zvole - Branišov 9, 59251 Zvole - Branišov, Česká republika

Related persons

2 active of 8
  • BISO FARMING SRLActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address B-dul UNIRII 76, 030837 Bukurešť, Rumunsko

    Share90 %Contribution17,925 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Edenaichet, 21, A-4773, Eggerding, Rakúsko

    Share10 %Contribution1,992 EUR
  • Správca reštrukturalizačného konaniaSaturday, October 24, 2015 – Tuesday, August 23, 2016

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

  • BISO Schrattenecker, GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, June 9, 2021

    Address Edenaichet, 21, A-4773, Eggerding, Rakúsko

    Share90 %Contribution17,925 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Monday, January 11, 2010

    Address Zvole - Branišov 9, 59251 Zvole - Branišov, Česká republika

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Monday, January 11, 2010

    Address Čebín 444, 64423 Čebín, Česká republika

    Share5 %Contribution30,000 SKK
  • BISO Schrattenecker, GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Monday, January 11, 2010

    Address Edenaichet, 21, A-4773, Eggerding, Rakúsko

    Share90 %Contribution540,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Thursday, May 17, 2007

    Address Zvole - Branišov 9, 59251 Zvole - Branišov, Česká republika

    Share100 %Contribution400,000 SKK

Company history

4 changes in the register

  • Names

    4 records
    • BISO Schrattenecker, s.r.o.from Wednesday, August 24, 2016
    • BISO Schrattenecker, s.r.o. "v reštrukturalizácii"Friday, February 5, 2016 – Tuesday, August 23, 2016
    • BISO Schrattenecker, s.r.o.Tuesday, June 5, 2007 – Thursday, February 4, 2016
    • BISO SK, s.r.o.Friday, March 2, 2007 – Monday, June 4, 2007
  • Registered office

    2 records
    • Horná 70/13, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 25, 2015
    • Rohovce 290, 93030 Rohovce, Slovenská republikaFriday, March 2, 2007 – Monday, August 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28603/S
Legal status
V reštrukturalizácii
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 24, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 24.10.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 15/2015 - 771 zo dňa 19. 10. 2015, právoplatným dňa 24. 10. 2015 súd povolil reštrukturalizáciu dlžníka BISO Schrattenecker, s. r. o., Horná 70/13, 974 01 Banská Bystrica, IČO: 36 747 343 a za správcu ustanovil Správcovskú a reštrukturalizačnú, k. s., Horná 13, 974 01 Banská Bystrica, IČO: 36 866 555. Skončenie konania - dátum: 4.6.2016 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 15/2015 - 882 zo dňa 27. 05. 2016, právoplatným dňa 04. 06. 2016 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 03. 05. 2016 a zároveň ukončil reštrukturalizáciu dlžníka BISO Schrattenecker, s. r. o., Horná 70/13, 974 01 Banská Bystrica, IČO: 36 747 343.
  • Friday, February 5, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 24.10.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 15/2015 - 771 zo dňa 19. 10. 2015, právoplatným dňa 24. 10. 2015 súd povolil reštrukturalizáciu dlžníka BISO Schrattenecker, s. r. o., Horná 70/13, 974 01 Banská Bystrica, IČO: 36 747 343 a za správcu ustanovil Správcovskú a reštrukturalizačnú, k. s., Horná 13, 974 01 Banská Bystrica, IČO: 36 866 555.
BISO Schrattenecker, s.r.o.

Registered office

BISO Schrattenecker, s.r.o.

Horná 70/13, 97401 Banská Bystrica

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