Active

BIO Trade s.r.o.

Company financial profile・Company ID 46213511・J. Kráľa 2661, 990 01 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2024

175 K €

−8.5 %

Company ID: 46213511
Tax ID: 2023297067
VAT ID: SK2023297067, under §4, registered since Monday, October 10, 2011

Registered office: BIO Trade s.r.o.J. Kráľa 2661 990 01 Veľký Krtíš
Established: Tuesday, July 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27343/S

Profit 2024

77 K €

+18 %

Assets

310 K €

+43 %

Equity

262 K €

+42 %

Debt ratio

15.6 %

+0.7 pp

Gross margin

72.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+10 pp

Profit / revenue

ROA

24.9 %

−5.2 pp

Return on assets

ROE

29.5 %

−5.9 pp

Return on equity

Current ratio

7.14

−13 %

Current assets / current liabilities

Earnings before tax

93 K €

+8.2 %

Profit + income tax

Effective tax

16.6 %

−7.1 pp

Income tax / earnings before tax

Net working capital

267 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	221 K €	219 K €	206 K €	183 K €
Value added	66 K €	61 K €	123 K €	132 K €
Operating revenue	229 K €	320 K €	191 K €	175 K €
Profit after tax	16 K €	20 K €	65 K €	77 K €
Income tax	2,730 €	6,879 €	20 K €	15 K €
Current income tax	2,730 €	6,879 €	20 K €	15 K €

Assets

Non-current assets0 €
Current assets310 K €
Accruals and deferrals0 €

Liabilities and equity

Equity262 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	168 K €	217 K €	310 K €
Non-current assets	624 €	207 €	0 €	0 €
Property, plant and equipment	624 €	207 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	167 K €	217 K €	310 K €
Inventory	38 K €	43 K €	26 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	124 K €	190 K €	266 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	439 €	515 €	4,456 €
Accruals and deferrals	0 €	500 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	168 K €	217 K €	310 K €
Equity	99 K €	119 K €	184 K €	262 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	56 K €	72 K €	92 K €	158 K €
Profit/loss for the accounting period after tax	16 K €	20 K €	65 K €	77 K €
Liabilities	30 K €	49 K €	32 K €	48 K €
Non-current liabilities	1,393 €	1,429 €	1,209 €	961 €
Current liabilities	26 K €	45 K €	26 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,383 €	2,110 €	4,639 €	3,926 €
Accruals and deferrals	0 €	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 period2,531.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba potravinárskych výrobkovValid from Saturday, October 23, 2021
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Wednesday, September 25, 2013
čistiace a upratovacie služby,Valid from Tuesday, July 5, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, July 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Tuesday, July 5, 2011 – Monday, February 23, 2015
prenájom hnuteľných vecí,Valid from Tuesday, July 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 5, 2011
prevádzkovanie cestovnej agentúry,Valid Tuesday, July 5, 2011 – Monday, February 23, 2015
prevádzkovanie cestovnej kancelárie,Valid Tuesday, July 5, 2011 – Monday, February 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 11

Vladimirs Mhitarjans
Konateľfrom Friday, July 3, 2026
Address Tērbatas iela 4-14, 1050 Riga, Lotyšská republika
doc. Ing. PhDr. Martin Mellen, PhD.Inactive
KonateľFriday, August 15, 2025 – Tuesday, July 14, 2026
Address Branovo 116, 94131 Branovo, Slovenská republika
Ing. Pavol FričInactive
KonateľMonday, February 13, 2023 – Friday, September 12, 2025
Address Novohradská 2362/32, 98401 Lučenec, Slovenská republika
Mgr. Libor Jevický, MBAInactive
KonateľTuesday, May 31, 2022 – Friday, June 19, 2026
Address Za Kostelem 443, 67906 Jedovnice, Česká republika
Ing. Tomáš MilichInactive
KonateľTuesday, January 18, 2022 – Tuesday, May 31, 2022
Address Pod Křížovou 482, 73801 Staré Město, Česká republika
Ing. Ľubomíra ĎurováInactive
KonateľTuesday, July 22, 2014 – Wednesday, February 8, 2023
Address Stredné Plachtince 24, 99124 Stredné Plachtince, Slovenská republika
Ing. Milan PavlovkinInactive
KonateľMonday, August 19, 2013 – Thursday, September 25, 2014
Address Ľudovíta Štúra 15, 99001 Veľký Krtíš, Slovenská republika
Ing. Roman LamošInactive
KonateľMonday, February 6, 2012 – Tuesday, September 24, 2013
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Anna KatolickáInactive
KonateľTuesday, July 5, 2011 – Tuesday, September 24, 2013
Address Kopanice 290, 02356 Makov, Slovenská republika
Milan KatolickýInactive
KonateľTuesday, July 5, 2011 – Tuesday, September 24, 2013
Address Bystřička 101, 75624 Bystřička, Česká republika

Related persons

1 active of 15

Babičkin dvor, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address J. Kráľa 2661, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution10,000 EUR
Babičkin dvor, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, October 22, 2021
Address J. Kráľa 2661, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution10,000 EUR
Ekobauernhof a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, December 21, 2016
Address Dukelských hrdinov 22, 96001 Zvolen, Slovenská republika
Mgr. Kamil HeimInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Thursday, September 25, 2014
Address Hlavní 76/93, 74706 Opava – Kylešovice, Česká republika
Share3.57 %Contribution1,000 EUR
TOMIS PLUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Thursday, September 25, 2014
Address Horná ružová 16, 96901 Banská Štiavnica, Slovenská republika
Share32.14 %Contribution9,000 EUR
Anna KatolickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, July 18, 2014
Address Kopanice 290, 02356 Makov, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Vladimír LamošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, July 18, 2014
Address Bieloruská 12235/66, 82106 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Vladislav KozaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, July 18, 2014
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Jana VerešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, July 18, 2014
Address Školská 149/36, 01313 Rajecké Teplice, Slovenská republika
Share10 %Contribution1,000 EUR
Janka KozaňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, July 18, 2014
Address Laborecká 10, 01001 Žilina, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27343/S
Main activity: Chov hydiny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 26, 2014Zápisnica z valného zhromaždenia zo dňa 22.07.2014.
Wednesday, September 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.08.2013.
Wednesday, February 29, 2012Zápisnica z valného zhromaždenia konaného dňa 06.02.2012.
Tuesday, July 5, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BIO Trade s.r.o.

Registered office

BIO Trade s.r.o.

J. Kráľa 2661, 990 01 Veľký Krtíš

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BIO Trade 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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