Company data from Slovak public registers

Biokamin EU s. r. o.

Company financial profile・Company ID 44507445・Panónska cesta 34, 85104 Bratislava・Founded 2008

Active

Turnover 2025

125 K €

+2.0 %
Company ID
44507445
Tax ID
2022730270
VAT ID
SK2022730270, under §4, registered since Monday, January 18, 2010
Registered office
Biokamin EU s. r. o.Panónska cesta 34 85104 Bratislava
Established
Thursday, November 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55614/B

Profit 2025

1,892 €

+103 %Net profit after tax

Assetsexcl. VAT

151 K €

+0.3 %Total assets, stated excl. VAT

Equity

−173 K €

+1.1 %Assets less external liabilities

Debt ratio

214.6 %

−1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.9 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
14 K €8,612 €−11 K €−22 K €−485 K €12 K €1,496 €−1,030 €−4,133 €−20 K €−67 K €1,892 €201420152016201720182019202020212022202320242025201414 K €20158,612 €2016−11 K €2017−22 K €2018−485 K €201912 K €20201,496 €2021−1,030 €2022−4,133 €2023−20 K €2024−67 K €20251,892 €

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

Revenue

+1.9 %
275 K €371 K €437 K €436 K €439 K €323 K €158 K €214 K €231 K €165 K €122 K €124 K €2014201520162017201820192020202120222023202420252014275 K €2015371 K €2016437 K €2017436 K €2018439 K €2019323 K €2020158 K €2021214 K €2022231 K €2023165 K €2024122 K €2025124 K €

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

Income tax

Tax liability trend

3,856 €3,106 €959 €960 €12 K €960 €1,105 €607 €219 €438 €960 €1,050 €201420152016201720182019202020212022202320242025Total tax · 20143,856 €Total tax · 20153,106 €Total tax · 2016959 €Total tax · 2017960 €Total tax · 201812 K €Total tax · 2019960 €Total tax · 20201,105 €Total tax · 2021607 €Total tax · 2022219 €Total tax · 2023438 €Total tax · 2024960 €Total tax · 20251,050 €

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

1.5 %

+57 pp

Profit / revenue

Profit margin

1.5 %

+57 pp

Profit / sales

ROA

1.3 %

+46 pp

Return on assets

ROE

-1.1 %

−40 pp

Return on equity

Return on costs

1.5 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+19 pp

Added value / revenue

Earnings before tax

2,942 €

+104 %

Profit + income tax

Effective tax

35.7 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

276 K €2014371 K €2015440 K €2016439 K €2017441 K €2018324 K €2019162 K €2020215 K €2021232 K €2022166 K €2023122 K €2024125 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 goods231 K €165 K €122 K €124 K €
Value added14 K €−12 K €−11 K €12 K €
Operating revenue232 K €166 K €122 K €125 K €
Profit after tax−4,133 €−20 K €−67 K €1,892 €
Income tax219 €438 €960 €1,050 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,227 €3,194 €3,193 €5,120 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets151 K €

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

Liabilities and equity

  • Equity−173 K €
  • Liabilities325 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets252 K €185 K €151 K €151 K €
Non-current assets691 €0 €0 €0 €
Property, plant and equipment691 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €185 K €151 K €151 K €
Inventory189 K €152 K €127 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,759 €7,394 €11 K €13 K €
Financial accounts55 K €26 K €12 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €185 K €151 K €151 K €
Equity−87 K €−108 K €−175 K €−173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−489 K €−493 K €−513 K €−581 K €
Profit/loss for the accounting period after tax−4,133 €−20 K €−67 K €1,892 €
Liabilities339 K €293 K €326 K €325 K €
Non-current liabilities1,039 €1,051 €1,064 €1,085 €
Current liabilities338 K €292 K €325 K €323 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 €36 €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 deductionLatest taxable period0526Excess deduction for the period1,414.96 €Tax liability for the period0 €Yes
  • 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 count2
Total amount0 €
Counterparties1
Latest contractThursday, December 10, 2020

Largest partners

View all

Recent contracts

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

Business activities

13 registered activities

  • faktoring a forfaiting,Valid from Thursday, November 27, 2008
  • konzultačná a poradenská činnosť v oblasti obchodu a reklamy,Valid from Thursday, November 27, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, November 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, November 27, 2008
  • marketing a prieskum trhu,Valid from Thursday, November 27, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, November 27, 2008
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, November 27, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, November 27, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, November 27, 2008
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Thursday, November 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 27, 2008

    Address Petržalka, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2013

    Address Žltá 3900/6, 85107 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Tuesday, August 27, 2013

    Address Gánovce 267, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Panónska cesta 34, 85104 Bratislava, Slovenská republikafrom Wednesday, August 28, 2013
    • Kopčianska 65, 85101 Bratislava, Slovenská republikaThursday, November 27, 2008 – Tuesday, August 27, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55614/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 28, 2013Rozhodnutie jediného spoločníka zo dňa 12.08.2013.
  • Thursday, November 27, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 7.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Biokamin EU s. r. o.

Registered office

Biokamin EU s. r. o.

Panónska cesta 34, 85104 Bratislava

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