Company data from Slovak public registers

Andromia Insight

Bio Timber s.r.o.

Company financial profile・Company ID 45867348・Š. Hulína 295/19, 01311 Lietavská Lúčka・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.59 M €

+4.3 %
Company ID
45867348
Tax ID
2023116777
VAT ID
SK2023116777, under §4, registered since Friday, November 4, 2011
Registered office
Bio Timber s.r.o.Š. Hulína 295/19 01311 Lietavská Lúčka
Established
Thursday, October 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53600/L

Profit 2025

8,816 €

−17 %Net profit after tax

Assets

1.65 M €

+8.7 %Total assets, stated excl. VAT

Equity

754 K €

+1.2 %Assets less external liabilities

Debt ratio

54.4 %

+3.4 ppLiabilities / total assets

Gross margin

27.3 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
38 K €−38 K €−51 K €74 K €21 K €90 K €−132 K €47 K €272 K €343 K €11 K €8,816 €201420152016201720182019202020212022202320242025201438 K €2015−38 K €2016−51 K €201774 K €201821 K €201990 K €2020−132 K €202147 K €2022272 K €2023343 K €202411 K €20258,816 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.1 %
1.01 M €841 K €708 K €812 K €1.14 M €1.42 M €1.14 M €1.17 M €1.66 M €1.43 M €1.48 M €1.54 M €20142015201620172018201920202021202220232024202520141.01 M €2015841 K €2016708 K €2017812 K €20181.14 M €20191.42 M €20201.14 M €20211.17 M €20221.66 M €20231.43 M €20241.48 M €20251.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €0 €2,880 €13 K €5,545 €19 K €0 €13 K €58 K €92 K €4,982 €6,211 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 20150 €Total tax · 20162,880 €Total tax · 201713 K €Total tax · 20185,545 €Total tax · 201919 K €Total tax · 20200 €Total tax · 202113 K €Total tax · 202258 K €Total tax · 202392 K €Total tax · 20244,982 €Total tax · 20256,211 €Current tax · 201411 K €Current tax · 20150 €Current tax · 20162,880 €Current tax · 201713 K €Current tax · 20185,545 €Current tax · 201919 K €Current tax · 20200 €Current tax · 202113 K €Current tax · 202258 K €Current tax · 202392 K €Current tax · 20244,982 €Current tax · 20256,211 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.1 pp

Profit / revenue

Profit margin

0.6 %

−0.1 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

1.2 %

−0.3 pp

Return on equity

Return on costs

0.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+4.5 pp

Added value / revenue

Earnings before tax

15 K €

−4.0 %

Profit + income tax

Effective tax

41.3 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €2014842 K €2015715 K €2016871 K €20171.15 M €20181.43 M €20191.14 M €20201.17 M €20211.67 M €20221.7 M €20231.52 M €20241.59 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €1.43 M €1.48 M €1.54 M €
Value added564 K €448 K €336 K €422 K €
Operating revenue1.67 M €1.7 M €1.52 M €1.59 M €
Profit after tax272 K €343 K €11 K €8,816 €
Income tax58 K €92 K €4,982 €6,211 €
Current income tax58 K €92 K €4,982 €6,211 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €112 K €113 K €132 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets801 K €
  • Current assets794 K €
  • Accruals and deferrals57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity754 K €
  • Liabilities898 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets685 K €1.17 M €1.52 M €1.65 M €
Non-current assets185 K €495 K €785 K €801 K €
Property, plant and equipment185 K €495 K €785 K €801 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets494 K €667 K €730 K €794 K €
Inventory2,100 €2,450 €10 K €9,905 €
Non-current receivables0 €0 €0 €0 €
Current receivables349 K €615 K €614 K €637 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €50 K €106 K €146 K €
Accruals and deferrals5,192 €7,870 €5,273 €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities685 K €1.17 M €1.52 M €1.65 M €
Equity392 K €734 K €745 K €754 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 K €26 K €43 K €43 K €
Profit/loss of previous years102 K €361 K €687 K €697 K €
Profit/loss for the accounting period after tax272 K €343 K €11 K €8,816 €
Liabilities293 K €436 K €775 K €898 K €
Non-current liabilities9,162 €1,399 €87 K €178 K €
Current liabilities265 K €429 K €533 K €586 K €
Short-term financial assistance0 €0 €0 €−21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €5,518 €154 K €155 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, February 1, 2019Removed from the list onThursday, September 29, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,773.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount39,613.19 €
Counterparties5
Latest contractThursday, April 23, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 27, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Advokátska kancelária Forgáč, s. r. o.

Beneficial owners

  • Peter BaštekPapradno 393, 01813 Papradno
    from Friday, January 27, 2023
  • Peter JanuraŠuja 146, 01501 Šuja
    from Friday, January 27, 2023

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 15, 2025
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 27, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 27, 2011
  • administratívne službyValid from Thursday, October 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 7, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 7, 2010
  • počítačové službyValid from Thursday, October 7, 2010
  • prenájom hnuteľných vecíValid from Thursday, October 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter BaštekActive
    Konateľfrom Wednesday, September 7, 2011

    Address Papradno 393, 01813 Papradno, Slovenská republika

  • Peter JanuraActive
    Konateľfrom Wednesday, September 7, 2011

    Address Šuja 146, 01501 Šuja, Slovenská republika

  • Lukáš NovotnýEnded
    KonateľThursday, October 7, 2010 – Monday, September 26, 2011

    Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Peter BaštekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2011

    Address Papradno 393, 01813 Papradno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JanuraActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2011

    Address Šuja 146, 01501 Šuja, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš NovotnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, September 26, 2011

    Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Bio Timber s.r.o.from Tuesday, September 27, 2011
    • KUPREDU, s.r.o.Thursday, October 7, 2010 – Monday, September 26, 2011

  • Registered office

    2 records
    • Š. Hulína 295/19, 01311 Lietavská Lúčka, Slovenská republikafrom Tuesday, September 27, 2011
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaThursday, October 7, 2010 – Monday, September 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53600/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bio Timber s.r.o.

Registered office

Bio Timber s.r.o.

Š. Hulína 295/19, 01311 Lietavská Lúčka

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