Company data from Slovak public registers

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Active

BIOPLYN BIEROVCE s. r. o.

Company financial profile・Company ID 45428565・Palmová 248/20, 85110 Bratislava - mestská časť Jarovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.24 M €

+19 %
Company ID
45428565
Tax ID
2023000936
VAT ID
SK2023000936, under §4, registered since Monday, August 1, 2011
Registered office
BIOPLYN BIEROVCE s. r. o.Palmová 248/20 85110 Bratislava - mestská časť Jarovce
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188908/B

Profit 2025

−21 K €

−1,465 %

Assets

4.31 M €

+4.4 %

Equity

363 K €

−7.4 %

Debt ratio

91.6 %

+1.1 pp

Gross margin

22.5 %

−22 pp
Coming soon

Andromia score

—

Profit

−1,465 %
−157 K €−74 K €−54 K €114 K €36 K €−6,431 €−68 K €30 K €720 K €317 K €1,571 €−21 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
974 K €1.48 M €1.77 M €1.81 M €1.92 M €1.95 M €2.01 M €2.17 M €2.95 M €2.91 M €1.81 M €2.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.0 pp

Profit / revenue

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-5.9 %

−6.3 pp

Return on equity

Current ratio

3.26

−12 %

Current assets / current liabilities

Earnings before tax

6,692 €

−73 %

Profit + income tax

Effective tax

420.4 %

+327 pp

Income tax / earnings before tax

Net working capital

1.98 M €

−0.7 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20141.59 M €20151.82 M €20161.81 M €20171.92 M €20181.95 M €20192.01 M €20202.18 M €20212.95 M €20223.93 M €20231.88 M €20242.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.95 M €2.91 M €1.81 M €2.22 M €
Value added1.33 M €1.13 M €809 K €499 K €
Operating revenue2.95 M €3.93 M €1.88 M €2.24 M €
Profit after tax720 K €317 K €1,571 €−21 K €
Income tax177 K €85 K €24 K €28 K €
Current income tax177 K €85 K €24 K €28 K €

Assets

  • Non-current assets1.45 M €
  • Current assets2.86 M €
  • Accruals and deferrals2,328 €

Liabilities and equity

  • Equity363 K €
  • Liabilities3.95 M €
  • Accruals and deferrals415 €

Balance sheet

Assets

Item2022202320242025
Total assets3.07 M €4.11 M €4.13 M €4.31 M €
Non-current assets1.51 M €2.15 M €1.4 M €1.45 M €
Property, plant and equipment1.51 M €2.15 M €1.4 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.56 M €1.95 M €2.73 M €2.86 M €
Inventory0 €182 K €612 K €560 K €
Non-current receivables6,554 €6,554 €0 €0 €
Current receivables1.52 M €1.75 M €2.1 M €2.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €19 K €15 K €6,191 €
Accruals and deferrals0 €0 €759 €2,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.07 M €4.11 M €4.13 M €4.31 M €
Equity908 K €707 K €392 K €363 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−337 K €383 K €383 K €377 K €
Profit/loss for the accounting period after tax720 K €317 K €1,571 €−21 K €
Liabilities2.16 M €3.4 M €3.74 M €3.95 M €
Non-current liabilities896 K €2.63 M €2.53 M €2.67 M €
Current liabilities651 K €369 K €734 K €877 K €
Short-term financial assistance−37 K €−55 K €0 €0 €
Long-term bank loans485 K €245 K €0 €0 €
Short-term bank loans158 K €205 K €466 K €391 K €
Provisions5,557 €8,655 €5,327 €6,846 €
Accruals and deferrals1,900 €0 €0 €415 €

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €165 €195 €0 €4,159 €177 K €85 K €24 K €28 K €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 period11,502.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba teplaValid from Wednesday, July 29, 2020
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Monday, June 15, 2015
  • inžinierske činnosti a súvisiace technické poradenstvo v oblasti strojárenstvaValid from Tuesday, March 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
  • leasing spojený s financovanímValid from Tuesday, March 9, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečnými odpadomValid from Tuesday, March 9, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2010
  • prípravné práce k realizácii staviebValid from Tuesday, March 9, 2010
  • skladovanieValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martin Meliš
    Konateľfrom Wednesday, June 21, 2023

    Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika

  • Ing. Jaroslav MišíkInactive
    KonateľTuesday, March 9, 2010 – Thursday, August 15, 2024

    Address K Váhu 39/17, 01852 Bohunice, Slovenská republika

  • Juraj CíbikInactive
    KonateľTuesday, March 9, 2010 – Wednesday, August 9, 2023

    Address Horovce 105, 02062 Horovce, Slovenská republika

Related persons

1 active of 8
  • ENERGE B3 s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Rybárska 758/18, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav MišíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Wednesday, April 17, 2024

    Address K Váhu 39/17, 01852 Bohunice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • ENERGE B3 s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Wednesday, April 17, 2024

    Address Rybárska 758/18, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Jaroslav MišíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, August 9, 2023

    Address K Váhu 39/17, 01852 Bohunice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Jaroslav MišíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Monday, May 16, 2022

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Juraj CíbikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, August 9, 2023

    Address Horovce 105, 02062 Horovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jaroslav MišíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, August 17, 2011

    Address Bohunice 39, 01852 Bohunice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj CíbikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, August 17, 2011

    Address Horovce 105, 02062 Horovce, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188908/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOPLYN BIEROVCE s. r. o.

Registered office

BIOPLYN BIEROVCE s. r. o.

Palmová 248/20, 85110 Bratislava - mestská časť Jarovce

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