Active

Bioagris, s. r. o.

Company financial profile・Company ID 44697112・Šebešťanová 253, 017 04 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

283 K €

+17 %

Company ID: 44697112
Tax ID: 2022818765
VAT ID: SK2022818765, under §4, registered since Monday, June 1, 2009

Registered office: Bioagris, s. r. o.Šebešťanová 253 017 04 Považská Bystrica
Established: Wednesday, April 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42383/R

Profit 2025

60 K €

+137 %

Assets

1.5 M €

−6.9 %

Equity

597 K €

+18 %

Debt ratio

60.2 %

−8.4 pp

Gross margin

77.5 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+137 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+89 pp

Profit / revenue

ROA

4.0 %

+14 pp

Return on assets

ROE

10.1 %

+43 pp

Return on equity

Current ratio

0.92

+13 %

Current assets / current liabilities

Earnings before tax

68 K €

+142 %

Profit + income tax

Effective tax

10.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−36 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	229 K €	242 K €	281 K €
Value added	198 K €	178 K €	187 K €	218 K €
Operating revenue	248 K €	229 K €	242 K €	283 K €
Profit after tax	13 K €	826 €	−164 K €	60 K €
Income tax	4,528 €	3,255 €	2,328 €	7,179 €
Current income tax	4,528 €	3,255 €	2,328 €	7,179 €

Assets

Non-current assets1.08 M €
Current assets421 K €
Accruals and deferrals0 €

Liabilities and equity

Equity597 K €
Liabilities905 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.14 M €	1.96 M €	1.61 M €	1.5 M €
Non-current assets	1.69 M €	1.54 M €	1.18 M €	1.08 M €
Property, plant and equipment	1.35 M €	1.21 M €	1,000 K €	876 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	349 K €	326 K €	176 K €	204 K €
Current assets	441 K €	422 K €	437 K €	421 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 K €	2,498 €	0 €	0 €
Current receivables	278 K €	265 K €	288 K €	281 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	154 K €	150 K €	140 K €
Accruals and deferrals	19 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.14 M €	1.96 M €	1.61 M €	1.5 M €
Equity	873 K €	828 K €	507 K €	597 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	39 K €	39 K €	39 K €	39 K €
Profit/loss of previous years	445 K €	457 K €	458 K €	294 K €
Profit/loss for the accounting period after tax	13 K €	826 €	−164 K €	60 K €
Liabilities	1.26 M €	1.13 M €	1.11 M €	905 K €
Non-current liabilities	0 €	0 €	2,714 €	1,095 €
Current liabilities	456 K €	444 K €	538 K €	458 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	684 K €	564 K €	445 K €	325 K €
Short-term bank loans	120 K €	121 K €	119 K €	119 K €
Provisions	1,800 €	1,900 €	2,100 €	1,296 €
Accruals and deferrals	2 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period512.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Friday, April 29, 2011
čistiace a upratovacie služby,Valid from Wednesday, April 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 22, 2009
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, April 22, 2009
pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid from Wednesday, April 22, 2009
poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, April 22, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, April 22, 2009
skladovanie,Valid from Wednesday, April 22, 2009
spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Wednesday, April 22, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Pavol Kušnier
Konateľfrom Wednesday, October 26, 2022
Address Nová 386, 04921 Betliar, Slovenská republika
Peter Bederka
Konateľfrom Wednesday, August 7, 2019
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Branislav HirnerInactive
KonateľWednesday, April 7, 2021 – Wednesday, December 7, 2022
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vlastimil MajerčákInactive
KonateľWednesday, August 7, 2019 – Friday, August 27, 2021
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Ing. Peter NoskoInactive
KonateľWednesday, March 9, 2011 – Monday, September 9, 2019
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Ing. Viliam RumanInactive
KonateľTuesday, September 7, 2010 – Thursday, April 28, 2011
Address Laborecká 15, 06601 Humenné, Slovenská republika
Ing. Tomáš MatlákInactive
KonateľWednesday, April 22, 2009 – Thursday, December 9, 2010
Address Kysucká 3A, 90301 Senec, Slovenská republika
Peter JózanInactive
KonateľWednesday, April 22, 2009 – Thursday, December 9, 2010
Address Pezinská 32/E, 90301 Senec, Slovenská republika

Related persons

1 active of 8

FSRB, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
FSRB, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Friday, October 7, 2022
Address Tatranská 611/149, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
BALLO, B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, September 9, 2019
Address Mient 24, 2903LC Capelle ann Ijseel, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
BALLO, B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, September 10, 2013
Address Mient 24, 2903LC Capelle ann Ijseel, Holandské kráľovstvo
Share100 %Contribution772,871 EUR
FVE Senec, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, April 28, 2011
Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika
Share100 %Contribution772,871 EUR
FVE Senec, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Wednesday, October 20, 2010
Address Rusovská cesta 11, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MatlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, September 10, 2010
Address Kysucká 3A, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JózanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Friday, September 10, 2010
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42383/R
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, September 11, 2013Rozhodnutie jediného spoločníka zo dňa 08.04.2013.
Friday, April 29, 2011Rozhodnutie jediného spoločníka zo dňa 18.04.2011.
Wednesday, March 16, 2011Rozhodnutie jediného spoločníka zo dňa 09.03.2011.
Friday, December 10, 2010Rozhodnutie jediného spoločníka zo dňa 08.10.2010.
Thursday, October 21, 2010Rozhodnutie jediného spoločníka zo dňa 13.10.2010.
Tuesday, October 12, 2010Rozhodnutie jediného spoločníka zo dňa 16.09.2010
Saturday, September 11, 2010Zápisnica z valného zhromaždenia zo dňa 07.09.2010.
Wednesday, April 22, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Bioagris, s. r. o.

Registered office

Bioagris, s. r. o.

Šebešťanová 253, 017 04 Považská Bystrica

Open in Google Maps

Bioagris, 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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