Company data from Slovak public registers

Active

Biocon Slovakia, s.r.o.

Company financial profileCompany ID 44186339Komenského 22, 94501 KomárnoFounded 2008

Turnover 2024

11 K €

−4.7 %
Company ID
44186339
Tax ID
2022618631
VAT ID
SK2022618631, under §4, registered since Tuesday, October 15, 2019
Registered office
Biocon Slovakia, s.r.o.Komenského 22 94501 Komárno
Established
Friday, May 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22377/N

Profit 2024

861 K €

+85 %

Assets

4.55 M €

+23 %

Equity

3.1 M €

+38 %

Debt ratio

31.9 %

−7.5 pp

Gross margin

-60.3 %

−86 pp
Coming soon

Andromia score

Profit

+85 %
108 K €38 K €144 K €303 K €352 K €207 K €98 K €590 K €58 K €464 K €861 K €20142015201620172018201920202021202220232024

Revenue

−4.7 %
2.97 M €119 K €0 €0 €20 K €800 €8,332 €8,358 €11 K €11 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8,191.6 %

+3,982 pp

Profit / revenue

ROA

18.9 %

+6.3 pp

Return on assets

ROE

27.8 %

+7.0 pp

Return on equity

Current ratio

3.11

+24 %

Current assets / current liabilities

Earnings before tax

865 K €

+86 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

3.06 M €

+39 %

Current assets − current liabilities

Revenue CAGR

-50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.97 M €2014119 K €20150 €201665 K €201720 K €2018166 K €20198,332 €20208,358 €202111 K €202211 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,358 €11 K €11 K €11 K €
Value added−648 €1,627 €2,823 €−6,341 €
Operating revenue8,358 €11 K €11 K €11 K €
Profit after tax590 K €58 K €464 K €861 K €
Income tax926 €0 €0 €3,844 €

Assets

  • Non-current assets36 K €
  • Current assets4.51 M €

Liabilities and equity

  • Equity3.1 M €
  • Liabilities1.45 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.69 M €3.27 M €3.69 M €4.55 M €
Non-current assets36 K €36 K €36 K €36 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €36 K €36 K €
Current assets2.65 M €3.23 M €3.65 M €4.51 M €
Inventory7,294 €7,294 €7,293 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.43 M €3.01 M €3.43 M €4.3 M €
Financial accounts216 K €214 K €216 K €212 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.69 M €3.27 M €3.69 M €4.55 M €
Equity1.72 M €1.77 M €2.24 M €3.1 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.12 M €1.71 M €1.77 M €2.23 M €
Profit/loss for the accounting period after tax590 K €58 K €464 K €861 K €
Liabilities970 K €1.49 M €1.45 M €1.45 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities970 K €1.49 M €1.45 M €1.45 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €270 €310 €390 €

Income tax

Tax liability trend

31 K €11 K €960 €2,352 €0 €0 €0 €926 €0 €0 €3,844 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 30, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 30, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačívValid from Friday, May 30, 2008
  • prenájom strojov, zariadení, motorových vozidiel a iných dopravných prostriedkovValid from Friday, May 30, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, May 30, 2008
  • reklamné a marketingové službyValid from Friday, May 30, 2008
  • spracovanie dátValid from Friday, May 30, 2008
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, May 30, 2008
  • výroba poľnohospodárskych strojovValid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 30, 2008

    Address Villa-Baráth krt., 18., 9081, Győrújbarát, Maďarská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Villa-Baráth krt., 18., 9081, Győrújbarát, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, January 14, 2010

    Address Villa-Baráth krt., 18., 9081, Győrújbarát, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22377/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Biocon Slovakia, s.r.o.

Registered office

Biocon Slovakia, s.r.o.

Komenského 22, 94501 Komárno

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