Company data from Slovak public registers

Bio-Energo Slovakia, a. s.

Company financial profile・Company ID 36860191・Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

0 €

Company ID
36860191
Tax ID
2022681056
VAT ID
—
Registered office
Bio-Energo Slovakia, a. s.Slávičie údolie 6 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 27, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4564/B

Profit 2025

−156 K €

+7.4 %Net profit after tax

Assets

16.27 M €

−14 %Total assets, stated excl. VAT

Equity

4.64 M €

−35 %Assets less external liabilities

Debt ratio

71.5 %

+9.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.4 %
138 K €79 K €1.92 M €150 K €2,020 €−42 K €−111 K €−202 K €−153 K €−165 K €−168 K €−156 K €2014201520162017201820192020202120222023202420252014138 K €201579 K €20161.92 M €2017150 K €20182,020 €2019−42 K €2020−111 K €2021−202 K €2022−153 K €2023−165 K €2024−168 K €2025−156 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

39 K €44 K €2,881 €19 K €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 201544 K €Total tax · 20162,881 €Total tax · 201719 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201439 K €Current tax · 201544 K €Current tax · 20162,881 €Current tax · 201719 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-3.4 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−155 K €

+7.4 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Current ratio

3,018.03

−7.4 %

Current assets / current liabilities

Liquidity ratio 1

11.70

+12 %

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

Liquidity ratio 2

2,821.51

−7.7 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015576 K €2016220 K €20170 €20180 €20190 €2020764 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−12 K €−13 K €−13 K €−13 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−153 K €−165 K €−168 K €−156 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,460 €1,460 €1,471 €1,471 €

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

Assetsexcl. VAT

  • Non-current assets10.95 M €
  • Current assets5.32 M €
  • Accruals and deferrals47 €

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

Liabilities and equity

  • Equity4.64 M €
  • Liabilities11.64 M €
  • 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 assets19.89 M €19.03 M €18.82 M €16.27 M €
Non-current assets14.69 M €13.63 M €13.27 M €10.95 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14.69 M €13.63 M €13.27 M €10.95 M €
Current assets5.2 M €5.41 M €5.56 M €5.32 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.9 M €338 K €342 K €347 K €
Current receivables1.0 M €5.04 M €5.2 M €4.96 M €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €33 K €18 K €21 K €
Accruals and deferrals40 €40 €42 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.89 M €19.03 M €18.82 M €16.27 M €
Equity9.0 M €7.74 M €7.19 M €4.64 M €
Share capital2.32 M €2.32 M €2.32 M €2.32 M €
Funds and other equity components450 K €450 K €450 K €450 K €
Profit/loss of previous years1.63 M €1.48 M €1.32 M €1.15 M €
Profit/loss for the accounting period after tax−153 K €−165 K €−168 K €−156 K €
Liabilities10.89 M €11.29 M €11.63 M €11.64 M €
Non-current liabilities10.89 M €11.29 M €11.63 M €11.63 M €
Current liabilities1,325 €744 €1,705 €1,764 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaiting,Valid from Friday, October 22, 2010
  • finančný leasing,Valid from Friday, October 22, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 22, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 17, 2008
  • reklamné a marketingové služby,Valid from Wednesday, December 17, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 17, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 17, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, August 27, 2008

    Predseda predstavenstva

    Address Šúrska 2254/32B, 90001 Modra, Slovenská republika

  • PredstavenstvoWednesday, August 27, 2008 – Monday, September 22, 2025

    predseda predstavenstva

    Address Komenského 6, 90001 Modra, Slovenská republika

Related persons

4 active of 10
  • Emalure invest, a.s.Active
    Jediný akcionár a.s.from Wednesday, January 28, 2026

    Address Primátorská 296/38, 18000 Praha 8, Česká republika

  • Člen dozorného orgánufrom Thursday, October 1, 2020

    Address Čerešňová 1676/11, 90041 Rovinka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 26, 2017

    Address Partizánska 14, 05801 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 26, 2017

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • E-Group Holding Czech Republic, a.s.Ended
    Jediný akcionár a.s.Tuesday, July 18, 2023 – Tuesday, January 27, 2026

    Address Hvězdova 1716/2b, 14000 Praha, Česká republika

  • Tourbillon Invest SICAV, a.s.Ended
    Jediný akcionár a.s.Thursday, October 19, 2017 – Monday, July 17, 2023

    Address Rohanské nábřeží 671/15, 18600 Praha, Česká republika

  • Člen dozorného orgánuTuesday, September 26, 2017 – Friday, November 27, 2020

    Address Jelačičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, August 27, 2008 – Wednesday, October 18, 2017

    Address F. Hečku 501/21, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuWednesday, August 27, 2008 – Wednesday, October 18, 2017

    Address Martinčekova 30, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, August 27, 2008 – Wednesday, October 18, 2017

    Address Vajanského 61, 90001 Modra, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 2, 2021
    • Trnavská cesta 27/B, 83104 Bratislava, Slovenská republikaWednesday, February 22, 2012 – Friday, October 1, 2021
    • Prievozská 4/B, 82109 Bratislava, Slovenská republikaWednesday, August 27, 2008 – Tuesday, February 21, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4564/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 22, 2012Notárska zápisnica č. N 244/2012, Nz 2836/2012, NCRls 2932/20112 zo dňa 26.01.2012.
  • Friday, October 22, 2010Notárska zápisnica N 478/2010, Nz 32120/2010 zo dňa 10.9.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Friday, September 19, 2008Spoločnosť mala do dátumu 18.09.2008 nesprávne pridelené IČO .
  • Wednesday, August 27, 2008Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 860/2008, Nz 34972/2008 zo dňa 18.8.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
Bio-Energo Slovakia, a. s.

Registered office

Bio-Energo Slovakia, a. s.

Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto

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