Company data from Slovak public registers

Andromia Insight
Active

BIOHARMONIA s.r.o.

Company financial profile・Company ID 45507988・Štefánikova 336, 95631 Krušovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

369 K €

−15 %
Company ID
45507988
Tax ID
2023027919
VAT ID
SK2023027919, under §4, registered since Tuesday, June 1, 2010
Registered office
BIOHARMONIA s.r.o.Štefánikova 336 95631 Krušovce
Established
Thursday, April 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26438/N

Profit 2025

−95 K €

−8,853 %

Assets

551 K €

−7.5 %

Equity

279 K €

−15 %

Debt ratio

49.5 %

+4.6 pp

Gross margin

21.4 %

−19 pp
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Andromia score

—

Profit

−8,853 %
−192 K €−184 K €−112 K €7,036 €34 K €1,499 €−43 K €−48 K €4,208 €3,860 €−1,059 €−95 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
296 K €308 K €385 K €532 K €538 K €502 K €411 K €324 K €469 K €438 K €433 K €365 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−25 pp

Profit / revenue

ROA

-17.2 %

−17 pp

Return on assets

ROE

-34.0 %

−34 pp

Return on equity

Current ratio

0.88

+60 %

Current assets / current liabilities

Earnings before tax

−93 K €

−10,889 %

Profit + income tax

Effective tax

-2.1 %

−225 pp

Income tax / earnings before tax

Net working capital

−5,056 €

+81 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 K €2014309 K €2015411 K €2016532 K €2017542 K €2018502 K €2019436 K €2020353 K €2021472 K €2022442 K €2023433 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods469 K €438 K €433 K €365 K €
Value added202 K €192 K €175 K €78 K €
Operating revenue472 K €442 K €433 K €369 K €
Profit after tax4,208 €3,860 €−1,059 €−95 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets511 K €
  • Current assets39 K €
  • Accruals and deferrals1,372 €

Liabilities and equity

  • Equity279 K €
  • Liabilities273 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets592 K €565 K €596 K €551 K €
Non-current assets540 K €504 K €561 K €511 K €
Property, plant and equipment540 K €504 K €561 K €511 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €58 K €33 K €39 K €
Inventory16 K €11 K €8,278 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €14 K €16 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €32 K €8,701 €5,980 €
Accruals and deferrals−3,769 €3,261 €1,276 €1,372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities592 K €565 K €596 K €551 K €
Equity326 K €330 K €329 K €279 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €499 €500 €500 €
Profit/loss of previous years−48 K €−44 K €−40 K €3,860 €
Profit/loss for the accounting period after tax4,208 €3,860 €−1,059 €−95 K €
Liabilities266 K €236 K €267 K €273 K €
Non-current liabilities217 K €171 K €177 K €158 K €
Current liabilities22 K €26 K €60 K €44 K €
Short-term financial assistance0 €0 €0 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €36 K €25 K €48 K €
Provisions2,319 €3,081 €4,318 €3,044 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

971 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period2,009.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2010
  • prenájom hnuteľných vecíValid from Thursday, April 15, 2010
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 15, 2010
  • reklamné a marketingové službyValid from Thursday, April 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 15, 2010
  • vydavateľská činnosťValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marián Šuch
    Konateľfrom Thursday, April 15, 2010

    Address J. Alexyho 2688/2, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 3
  • MUDr. Marián Šuch
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address J. Alexyho 2688/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin Šuch
    Prokuristafrom Thursday, April 15, 2010

    Address J. Alexyho 2688/2, 95501 Topoľčany, Slovenská republika

  • MUDr. Marián ŠuchInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, November 24, 2022

    Address J. Alexyho 2688/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26438/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOHARMONIA s.r.o.

Registered office

BIOHARMONIA s.r.o.

Štefánikova 336, 95631 Krušovce

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