Active

BIO TRADE & TRANS, s. r. o.

Company financial profile・Company ID 43844596・Česká 15, 83103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

9.65 M €

+1.7 %

Company ID: 43844596
Tax ID: 2022501778
VAT ID: SK2022501778, under §4, registered since Tuesday, January 1, 2008

Registered office: BIO TRADE & TRANS, s. r. o.Česká 15 83103 Bratislava
Established: Friday, December 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49546/B

Profit 2025

−236 K €

+36 %

Assets

11.8 M €

−10 %

Equity

521 K €

−31 %

Debt ratio

95.6 %

+1.4 pp

Gross margin

44.5 %

+2.2 pp

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Andromia score

—

Profit

+36 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+1.5 pp

Profit / revenue

ROA

-2.0 %

+0.8 pp

Return on assets

ROE

-45.4 %

+3.7 pp

Return on equity

Current ratio

1.67

+54 %

Current assets / current liabilities

Earnings before tax

−233 K €

+37 %

Profit + income tax

Effective tax

-1.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+355 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.87 M €	8.91 M €	8.31 M €	9.01 M €
Value added	2.71 M €	3.65 M €	3.52 M €	4.01 M €
Operating revenue	6.27 M €	9.77 M €	9.49 M €	9.65 M €
Profit after tax	−371 K €	−316 K €	−372 K €	−236 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets6.74 M €
Current assets5.01 M €
Accruals and deferrals54 K €

Liabilities and equity

Equity521 K €
Liabilities11.28 M €
Accruals and deferrals140 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.11 M €	10.58 M €	13.19 M €	11.8 M €
Non-current assets	4.39 M €	4.53 M €	7.15 M €	6.74 M €
Property, plant and equipment	4.39 M €	4.53 M €	7.15 M €	6.73 M €
Non-current intangible assets	0 €	0 €	0 €	9,715 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.59 M €	6.02 M €	6.02 M €	5.01 M €
Inventory	1.48 M €	902 K €	873 K €	712 K €
Non-current receivables	36 K €	0 €	0 €	0 €
Current receivables	4.02 M €	5.06 M €	5.1 M €	4.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	56 K €	44 K €	47 K €
Accruals and deferrals	126 K €	26 K €	14 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.11 M €	10.58 M €	13.19 M €	11.8 M €
Equity	1.45 M €	1.13 M €	757 K €	521 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	465 K €	94 K €	−223 K €	−595 K €
Profit/loss for the accounting period after tax	−371 K €	−316 K €	−372 K €	−236 K €
Liabilities	8.66 M €	9.45 M €	12.43 M €	11.28 M €
Non-current liabilities	1.97 M €	2.53 M €	2.69 M €	2.18 M €
Current liabilities	3.81 M €	4.02 M €	5.58 M €	3.0 M €
Short-term financial assistance	1.86 M €	1.48 M €	2.63 M €	5.46 M €
Long-term bank loans	532 K €	0 €	601 K €	433 K €
Short-term bank loans	460 K €	1.36 M €	880 K €	168 K €
Provisions	29 K €	71 K €	45 K €	35 K €
Accruals and deferrals	2,005 €	1,265 €	2,903 €	140 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSunday, July 1, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,203.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 8, 2025
Vedenie účtovníctvaValid from Tuesday, April 8, 2025
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 21, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 21, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 21, 2020
skladovanie a pomocné činnosti v dopraveValid from Saturday, November 21, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 21, 2020
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 21, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 21, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Greňo
Konateľfrom Friday, December 14, 2007
Address Botanická 5640/15, 91708 Trnava, Slovenská republika

Related persons

1 active of 19

Green Renewable Energy Company j.s.a.
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
A20 CORP j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Wednesday, October 18, 2023
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 EUR
VICALOREM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Friday, January 20, 2023
Address Česká 15, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 EUR
Ing. Jozef Greňo, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Wednesday, January 4, 2023
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Share70.97 %Contribution88,000 EUR
VICALOREM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Wednesday, January 4, 2023
Address Česká 15, 83103 Bratislava, Slovenská republika
Share9.68 %Contribution12,000 EUR
VICALOREM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, March 31, 2022
Address Česká 15, 83103 Bratislava, Slovenská republika
Share9.68 %Contribution12,000 EUR
Ing. Jozef GreňoInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Thursday, March 31, 2022
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Share70.97 %Contribution88,000 EUR
Vicalorem a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, August 20, 2019
Address Česká 15, 83103 Bratislava, Slovenská republika
Ing. Jozef GreňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, October 27, 2016
Address Botanická 5640/15, 91708 Trnava, Slovenská republika
Share64.71 %Contribution88,000 EUR
Vicalorem a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, October 27, 2016
Address Česká 15, 83103 Bratislava, Slovenská republika
Share8.82 %Contribution12,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49546/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, September 25, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.08.2015.
Wednesday, April 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.03.2015.
Tuesday, July 3, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 25.06.2012.
Wednesday, December 28, 2011Zápisnica z valného zhromaždenia zo dňa 28.11.2011
Friday, October 21, 2011Rozhodnutie jediného spoločníka zo dňa 03.10.2011
Thursday, August 11, 2011Rozhodnutie jediného spoločníka zo dňa 15.07.2011.
Thursday, February 3, 2011Rozhodnutie jediného spoločníka zo dňa 31.12.2010
Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 16.01.2009.
Friday, December 14, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.11.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BIO TRADE & TRANS, s. r. o.

Registered office

BIO TRADE & TRANS, s. r. o.

Česká 15, 83103 Bratislava

Open in Google Maps

BIO TRADE & TRANS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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