Company data from Slovak public registers

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Active

Bio - racio - dia, s.r.o.

Company financial profile・Company ID 44568053・Povina 343, 023 33 Povina・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.57 M €

−19 %
Company ID
44568053
Tax ID
2022742425
VAT ID
SK2022742425, under §4, registered since Sunday, February 15, 2009
Registered office
Bio - racio - dia, s.r.o.Povina 343 023 33 Povina
Established
Thursday, January 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50693/L

Profit 2025

16 K €

−43 %

Assets

729 K €

−3.9 %

Equity

151 K €

+12 %

Debt ratio

79.2 %

−2.9 pp

Gross margin

9.3 %

+0.2 pp
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Andromia score

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Profit

−43 %
722 €5,879 €7,289 €2,120 €6,970 €31 K €40 K €−36 K €38 K €8,112 €28 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
324 K €343 K €438 K €448 K €519 K €610 K €944 K €1.17 M €1.25 M €1.63 M €1.94 M €1.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.4 pp

Profit / revenue

ROA

2.2 %

−1.5 pp

Return on assets

ROE

10.6 %

−10 pp

Return on equity

Current ratio

0.91

−12 %

Current assets / current liabilities

Earnings before tax

21 K €

−42 %

Profit + income tax

Effective tax

22.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−29 K €

−320 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014349 K €2015449 K €2016453 K €2017521 K €2018630 K €2019945 K €20201.18 M €20211.25 M €20221.64 M €20231.94 M €20241.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.63 M €1.94 M €1.56 M €
Value added147 K €137 K €176 K €145 K €
Operating revenue1.25 M €1.64 M €1.94 M €1.57 M €
Profit after tax38 K €8,112 €28 K €16 K €
Income tax3,324 €1,357 €7,852 €4,692 €
Current income tax—1,357 €7,852 €4,692 €

Assets

  • Non-current assets419 K €
  • Current assets305 K €
  • Accruals and deferrals4,819 €

Liabilities and equity

  • Equity151 K €
  • Liabilities577 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €666 K €758 K €729 K €
Non-current assets24 K €304 K €391 K €419 K €
Property, plant and equipment24 K €304 K €391 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €359 K €363 K €305 K €
Inventory129 K €95 K €143 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €259 K €179 K €112 K €
Current financial assets—0 €0 €0 €
Financial accounts43 K €5,014 €42 K €44 K €
Accruals and deferrals—3,855 €3,591 €4,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €666 K €758 K €729 K €
Equity99 K €107 K €135 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years56 K €94 K €102 K €130 K €
Profit/loss for the accounting period after tax38 K €8,112 €28 K €16 K €
Liabilities219 K €559 K €623 K €577 K €
Non-current liabilities8,595 €51 K €39 K €26 K €
Current liabilities154 K €302 K €350 K €333 K €
Short-term financial assistance—0 €−9,404 €0 €
Long-term bank loans56 K €203 K €241 K €217 K €
Short-term bank loans0 €133 €0 €0 €
Provisions1,063 €3,485 €2,313 €1,394 €
Accruals and deferrals—2 €0 €0 €

Income tax

Tax liability trend

0 €1,709 €2,117 €960 €1,841 €10 K €11 K €0 €3,324 €1,357 €7,852 €4,692 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,349.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2009
  • reklamné a marketingové službyValid from Thursday, January 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Michal Staník
    Konateľfrom Thursday, October 3, 2019

    Address Kysucký Lieskovec 141, 02334 Kysucký Lieskovec, Slovenská republika

  • Iveta Staníková
    Konateľfrom Thursday, January 15, 2009

    Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika

  • Mgr. Lenka StaníkováInactive
    KonateľThursday, October 3, 2019 – Monday, July 11, 2022

    Address LUK 1063/1B, 95112 Ivanka pri Nitre, Slovenská republika

  • Ing. Lenka MizerováInactive
    KonateľThursday, January 15, 2009 – Friday, October 25, 2019

    Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

2 active of 8
  • Iveta Staníková
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Dolinský Potok 903, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal Staník
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Kysucký Lieskovec 141, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iveta StaníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Thursday, September 5, 2024

    Address Dolinský Potok 903, 02401 Kysucké Nové Mesto, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Iveta StaníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, July 11, 2022

    Address Dolinský Potok 903, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lenka StaníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Monday, July 11, 2022

    Address LUK 1063/1B, 95112 Ivanka pri Nitre, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Michal StaníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Thursday, September 5, 2024

    Address Kysucký Lieskovec 141, 02334 Kysucký Lieskovec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Lenka MizerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, October 25, 2019

    Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iveta StaníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, May 20, 2022

    Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50693/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bio - racio - dia, s.r.o.

Registered office

Bio - racio - dia, s.r.o.

Povina 343, 023 33 Povina

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