Company data from Slovak public registers

Bio - Slnečnica, s. r. o.

Company financial profile・Company ID 44511787・Velehradská 32-36, 82108 Bratislava・Founded 2008

Active

Turnover 2025

1.13 M €

−3.9 %
Company ID
44511787
Tax ID
2022726299
VAT ID
SK2022726299, under §4, registered since Tuesday, January 20, 2009
Registered office
Bio - Slnečnica, s. r. o.Velehradská 32-36 82108 Bratislava
Established
Wednesday, November 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55601/B

Profit 2025

−10 K €

−186 %Net profit after tax

Assets

367 K €

−8.8 %Total assets, stated excl. VAT

Equity

334 K €

−8.5 %Assets less external liabilities

Debt ratio

8.9 %

−0.2 ppLiabilities / total assets

Gross margin

20.7 %

+4.5 ppGross profit / sales
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Andromia score

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Profit

−186 %
52 K €55 K €85 K €84 K €59 K €70 K €82 K €67 K €32 K €28 K €12 K €−10 K €201420152016201720182019202020212022202320242025201452 K €201555 K €201685 K €201784 K €201859 K €201970 K €202082 K €202167 K €202232 K €202328 K €202412 K €2025−10 K €

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

Revenue

−4.1 %
1.12 M €1.14 M €1.29 M €1.27 M €1.35 M €1.43 M €1.66 M €1.58 M €1.24 M €1.18 M €1.17 M €1.12 M €20142015201620172018201920202021202220232024202520141.12 M €20151.14 M €20161.29 M €20171.27 M €20181.35 M €20191.43 M €20201.66 M €20211.58 M €20221.24 M €20231.18 M €20241.17 M €20251.12 M €

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

Income tax

Tax liability trend

15 K €16 K €24 K €23 K €16 K €19 K €22 K €18 K €8,605 €7,647 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201516 K €Total tax · 201624 K €Total tax · 201723 K €Total tax · 201816 K €Total tax · 201919 K €Total tax · 202022 K €Total tax · 202118 K €Total tax · 20228,605 €Total tax · 20237,647 €Total tax · 20243,840 €Total 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

-0.9 %

−1.9 pp

Profit / revenue

Profit margin

-0.9 %

−1.9 pp

Profit / sales

ROA

-2.8 %

−5.7 pp

Return on assets

ROE

-3.0 %

−6.3 pp

Return on equity

Return on costs

-0.9 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+4.5 pp

Added value / revenue

Earnings before tax

−6,344 €

−141 %

Profit + income tax

Effective tax

-60.5 %

−85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20141.14 M €20151.29 M €20161.27 M €20171.35 M €20181.43 M €20191.66 M €20201.58 M €20211.24 M €20221.18 M €20231.17 M €20241.13 M €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 goods1.24 M €1.18 M €1.17 M €1.12 M €
Value added190 K €176 K €189 K €232 K €
Operating revenue1.24 M €1.18 M €1.17 M €1.13 M €
Profit after tax32 K €28 K €12 K €−10 K €
Income tax8,605 €7,647 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs139 K €126 K €160 K €219 K €

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

Assetsexcl. VAT

  • Non-current assets1,476 €
  • Current assets365 K €

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

Liabilities and equity

  • Equity334 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets443 K €416 K €402 K €367 K €
Non-current assets0 €0 €3,246 €1,476 €
Property, plant and equipment0 €0 €3,246 €1,476 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets443 K €416 K €399 K €365 K €
Inventory86 K €83 K €78 K €66 K €
Non-current receivables7,277 €3,371 €7,714 €−6,367 €
Current receivables15 K €6,971 €9,550 €7,842 €
Financial accounts335 K €323 K €303 K €298 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities443 K €416 K €402 K €367 K €
Equity400 K €377 K €366 K €334 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years363 K €343 K €348 K €339 K €
Profit/loss for the accounting period after tax32 K €28 K €12 K €−10 K €
Liabilities43 K €39 K €37 K €32 K €
Non-current liabilities3,848 €4,274 €4,826 €5,607 €
Current liabilities35 K €31 K €32 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,886 €4,543 €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 period0 €Tax liability for the period10,984.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 26, 2008
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, November 26, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, November 26, 2008
  • poradenská a konzultačná činnosť v oblasti zdravého životného štýlu,Valid from Wednesday, November 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 26, 2008
  • prevádzkovanie knižnice,Valid from Wednesday, November 26, 2008
  • reklamné a marketingové služby,Valid from Wednesday, November 26, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 26, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 26, 2008

    Address Rázusovo nábr. 151/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, November 26, 2008

    Address Azovská 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Rázusovo nábr. 151/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Azovská 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share74 %Contribution3,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, September 21, 2022

    Address Rázusovo nábr. 151/4, 81102 Bratislava, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, September 21, 2022

    Address Azovská 8, 82108 Bratislava, Slovenská republika

    Share74 %Contribution3,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55601/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 10.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Bio - Slnečnica, s. r. o.

Registered office

Bio - Slnečnica, s. r. o.

Velehradská 32-36, 82108 Bratislava

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