Active

BIO FLAME, s.r.o.

Company financial profile・Company ID 46170961・Ulica Mieru 299, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2024

728 K €

−8.6 %

Company ID: 46170961
Tax ID: 2023265772
VAT ID: SK2023265772, under §4, registered since Monday, May 14, 2012

Registered office: BIO FLAME, s.r.o.Ulica Mieru 299 98401 Lučenec
Established: Friday, May 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20201/S

Profit 2024

8,643 €

+46 %

Assets

749 K €

+23 %

Equity

204 K €

+4.4 %

Debt ratio

72.8 %

+5.0 pp

Gross margin

22.7 %

−1.2 pp

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Andromia score

—

Profit

+46 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

1.2 %

+0.2 pp

Return on assets

ROE

4.2 %

+1.2 pp

Return on equity

Current ratio

3.01

−59 %

Current assets / current liabilities

Earnings before tax

12 K €

+64 %

Profit + income tax

Effective tax

30.8 %

+8.5 pp

Income tax / earnings before tax

Net working capital

198 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.07 M €	1.03 M €	797 K €	723 K €
Value added	182 K €	173 K €	190 K €	164 K €
Operating revenue	1.07 M €	1.04 M €	797 K €	728 K €
Profit after tax	32 K €	14 K €	5,903 €	8,643 €
Income tax	9,165 €	7,019 €	1,694 €	3,840 €
Current income tax	—	7,019 €	1,694 €	3,840 €

Assets

Non-current assets451 K €
Current assets296 K €
Accruals and deferrals2,120 €

Liabilities and equity

Equity204 K €
Liabilities545 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	616 K €	714 K €	607 K €	749 K €
Non-current assets	240 K €	366 K €	409 K €	451 K €
Property, plant and equipment	240 K €	366 K €	409 K €	451 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	348 K €	198 K €	296 K €
Inventory	136 K €	187 K €	187 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	67 K €	61 K €	52 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	161 K €	94 K €	−51 K €	82 K €
Accruals and deferrals	—	88 €	88 €	2,120 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	616 K €	714 K €	607 K €	749 K €
Equity	186 K €	200 K €	196 K €	204 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	148 K €	180 K €	184 K €	190 K €
Profit/loss for the accounting period after tax	32 K €	14 K €	5,903 €	8,643 €
Liabilities	430 K €	514 K €	412 K €	545 K €
Non-current liabilities	1,408 €	1,910 €	2,562 €	2,969 €
Current liabilities	83 K €	93 K €	27 K €	98 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	419 K €	382 K €	354 K €
Short-term bank loans	346 K €	0 €	0 €	90 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period0 €Tax liability for the period2,986.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2011
keramická výrobaValid from Friday, May 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 13, 2011
prípravné práce k realizácii stavbyValid from Friday, May 13, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 13, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2011
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Šproho
Konateľfrom Friday, May 13, 2011
Address 9. mája 394/4, 98559 Vidiná, Slovenská republika

Related persons

2 active of 4

Stanislav Šproho
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address 9. mája 394/4, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR
Nadežda Šprohová
Prokuristafrom Tuesday, March 15, 2022
Address 9. mája 394/4, 98559 Vidiná, Slovenská republika
Stanislav ŠprohoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Tuesday, February 13, 2024
Address 9. mája 394/4, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav ŠprohoInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Monday, March 14, 2022
Address Rúbanisko III 2768/4, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20201/S
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIO FLAME, s.r.o.

Registered office

BIO FLAME, s.r.o.

Ulica Mieru 299, 98401 Lučenec

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BIO FLAME, 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

Registered office

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