Company data from Slovak public registers

Active

BIOMAGI, s. r. o.

Company financial profileCompany ID 45436819Mamateyova 26/1508, 851 04 BratislavaFounded 2010

Turnover 2025

30 K €

−12 %
Company ID
45436819
Tax ID
2022999759
VAT ID
SK2022999759, under §4, registered since Monday, April 19, 2010
Registered office
BIOMAGI, s. r. o.Mamateyova 26/1508 851 04 Bratislava
Established
Tuesday, March 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63998/B

Profit 2025

20 K €

+8.2 %

Assets

116 K €

+19 %

Equity

112 K €

+21 %

Debt ratio

3.6 %

−2.3 pp

Gross margin

78.3 %

+3.6 pp
Coming soon

Andromia score

Profit

+8.2 %
3,112 €4,873 €6,975 €7,534 €14 K €22 K €19 K €10 K €14 K €18 K €20 K €20152016201720182019202020212022202320242025

Revenue

−12 %
16 K €16 K €18 K €20 K €31 K €35 K €35 K €25 K €32 K €34 K €30 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.1 %

+12 pp

Profit / revenue

ROA

17.1 %

−1.6 pp

Return on assets

ROE

17.7 %

−2.2 pp

Return on equity

Current ratio

10.18

+153 %

Current assets / current liabilities

Earnings before tax

22 K €

−0.5 %

Profit + income tax

Effective tax

10.5 %

−7.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+120 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201516 K €201618 K €201720 K €201831 K €201935 K €202035 K €202125 K €202232 K €202334 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €32 K €34 K €30 K €
Value added17 K €22 K €26 K €24 K €
Operating revenue25 K €32 K €34 K €30 K €
Profit after tax10 K €14 K €18 K €20 K €
Income tax2,505 €3,430 €3,970 €2,338 €

Assets

  • Non-current assets74 K €
  • Current assets42 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities4,130 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €79 K €98 K €116 K €
Non-current assets55 K €52 K €75 K €74 K €
Property, plant and equipment7,922 €4,402 €882 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets47 K €47 K €74 K €74 K €
Current assets20 K €28 K €23 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 €60 €60 €2,799 €
Financial accounts19 K €28 K €23 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €79 K €98 K €116 K €
Equity71 K €74 K €92 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €54 K €69 K €87 K €
Profit/loss for the accounting period after tax10 K €14 K €18 K €20 K €
Liabilities3,109 €5,195 €5,682 €4,130 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,109 €5,195 €5,682 €4,130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,216 €1,798 €2,031 €3,838 €3,975 €1,425 €2,505 €3,430 €3,970 €2,338 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,144.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, March 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 23, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 23, 2010
  • počítačové služby,Valid from Tuesday, March 23, 2010
  • poradenská a konzultačná činnosť v odbore chémia,Valid from Tuesday, March 23, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, March 23, 2010
  • prieskum trhu,Valid from Tuesday, March 23, 2010
  • reklamné a marketingové služby,Valid from Tuesday, March 23, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 23, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 23, 2010

    Address Mamateyova 1508/26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Mamateyova 1508/26, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, August 23, 2021

    Address Mamateyova 26/1508, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63998/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 23, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2010 v znení Dodatku zo dňa 10.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BIOMAGI, s. r. o.

Registered office

BIOMAGI, s. r. o.

Mamateyova 26/1508, 851 04 Bratislava

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