Active

Bioagris 2, s. r. o.

Company financial profile・Company ID 45724113・Šebešťanová 253, 017 04 Považská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

260 K €

+8.2 %

Company ID: 45724113
Tax ID: 2023112157
VAT ID: SK2023112157, under §4, registered since Monday, October 11, 2010

Registered office: Bioagris 2, s. r. o.Šebešťanová 253 017 04 Považská Bystrica
Established: Tuesday, September 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40318/R

Profit 2025

47 K €

+129 %

Assets

1.27 M €

−11 %

Equity

432 K €

+13 %

Debt ratio

66.0 %

−7.0 pp

Gross margin

74.8 %

+4.4 pp

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Andromia score

—

Profit

+129 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+85 pp

Profit / revenue

ROA

3.7 %

+15 pp

Return on assets

ROE

10.9 %

+53 pp

Return on equity

Current ratio

1.02

+15 %

Current assets / current liabilities

Earnings before tax

54 K €

+134 %

Profit + income tax

Effective tax

12.5 %

+14 pp

Income tax / earnings before tax

Net working capital

7,427 €

+113 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	238 K €	231 K €	246 K €
Value added	218 K €	187 K €	162 K €	184 K €
Operating revenue	263 K €	238 K €	241 K €	260 K €
Profit after tax	24 K €	11 K €	−160 K €	47 K €
Income tax	8,805 €	5,896 €	2,327 €	6,723 €
Current income tax	8,805 €	5,896 €	2,327 €	6,723 €

Assets

Non-current assets868 K €
Current assets404 K €
Accruals and deferrals0 €

Liabilities and equity

Equity432 K €
Liabilities839 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.61 M €	1.42 M €	1.27 M €
Non-current assets	1.32 M €	1.19 M €	991 K €	868 K €
Property, plant and equipment	1.32 M €	1.19 M €	991 K €	868 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	502 K €	423 K €	421 K €	404 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 K €	2,710 €	0 €	0 €
Current receivables	339 K €	270 K €	271 K €	263 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	150 K €	150 K €	141 K €
Accruals and deferrals	17 €	0 €	9,880 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.61 M €	1.42 M €	1.27 M €
Equity	562 K €	550 K €	383 K €	432 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	468 K €	492 K €	503 K €	343 K €
Profit/loss for the accounting period after tax	24 K €	11 K €	−160 K €	47 K €
Liabilities	1.26 M €	1.06 M €	1.04 M €	839 K €
Non-current liabilities	0 €	0 €	2,493 €	955 €
Current liabilities	471 K €	386 K €	477 K €	396 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	674 K €	557 K €	441 K €	324 K €
Short-term bank loans	117 K €	117 K €	116 K €	116 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 period547.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 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
administratívne služby,Valid from Tuesday, September 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 7, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, September 7, 2010
reklamné a marketingové služby,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

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 – Friday, November 18, 2022
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vlastimil MajerčákInactive
KonateľWednesday, August 7, 2019 – Monday, May 31, 2021
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Ing. Peter NoskoInactive
KonateľWednesday, March 9, 2011 – Wednesday, September 25, 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

Related persons

2 active of 9

Bioagris, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
FSRB, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share65 %Contribution3,250 EUR
FSRB, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Friday, October 7, 2022
Address Tatranská 611/149, 05952 Veľká Lomnica, Slovenská republika
Share65 %Contribution3,250 EUR
BALLO, B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Wednesday, September 25, 2019
Address Mient 24, 2903LC Capelle ann den Ijseel, Holandské kráľovstvo
Share65 %Contribution3,250 EUR
Bioagris, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Friday, October 7, 2022
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Share35 %Contribution1,750 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 den Ijseel, Holandské kráľovstvo
Share65.34 %Contribution505,000 EUR
Ing. Viliam RumanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, April 28, 2011
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share65.34 %Contribution505,000 EUR
Bioagris, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Tuesday, September 10, 2013
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Share34.66 %Contribution267,871 EUR
Ing. Viliam RumanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Wednesday, October 20, 2010
Address Laborecká 15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40318/R
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, September 11, 2013Rozhodnutie spoločníkov per rollam zo dňa 08.04.2013.
Friday, April 29, 2011Rozhodnutie spoločníkov zo dňa 9.3.2011 a zo dňa 18.4.2011.
Tuesday, April 12, 2011Zápisnica z valného zhromaždenia zo dňa 25.02.2011
Wednesday, March 16, 2011Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 9.3.2011.
Thursday, October 21, 2010Rozhodnutie jediného spoločníka zo dňa 13.10.2010.
Tuesday, September 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Bioagris 2, s. r. o.

Registered office

Bioagris 2, s. r. o.

Šebešťanová 253, 017 04 Považská Bystrica

Open in Google Maps

Bioagris 2, 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

Registration

Legal facts

Registered office

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