Company data from Slovak public registers

Bio-Energia s.r.o.

Company financial profile・Company ID 46314725・Slovenské Ďarmoty 216, 99107 Slovenské Ďarmoty・Founded 2011

Active

Turnover 2025

185 K €

−31 %
Company ID
46314725
Tax ID
2023330551
VAT ID
SK2023330551, under §4, registered since Saturday, October 1, 2011
Registered office
Bio-Energia s.r.o.Slovenské Ďarmoty 216 99107 Slovenské Ďarmoty
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20755/S

Profit 2025

3,859 €

−72 %Net profit after tax

Assets

141 K €

−44 %Total assets, stated excl. VAT

Equity

9,359 €

−87 %Assets less external liabilities

Debt ratio

93.4 %

+22 ppLiabilities / total assets

Gross margin

-14.5 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

−72 %
3,584 €9,406 €−131 €5,375 €3,147 €1,833 €3,563 €11 K €9,523 €1,014 €14 K €3,859 €20142015201620172018201920202021202220232024202520143,584 €20159,406 €2016−131 €20175,375 €20183,147 €20191,833 €20203,563 €202111 K €20229,523 €20231,014 €202414 K €20253,859 €

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

Revenue

−1.6 %
309 K €86 K €54 K €70 K €56 K €78 K €27 K €37 K €186 K €18 K €213 K €209 K €2014201520162017201820192020202120222023202420252014309 K €201586 K €201654 K €201770 K €201856 K €201978 K €202027 K €202137 K €2022186 K €202318 K €2024213 K €2025209 K €

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

Income tax

Tax liability trend

1,023 €2,669 €1,753 €1,426 €859 €568 €654 €1,876 €2,550 €269 €3,601 €1,038 €201420152016201720182019202020212022202320242025Total tax · 20141,023 €Total tax · 20152,669 €Total tax · 20161,753 €Total tax · 20171,426 €Total tax · 2018859 €Total tax · 2019568 €Total tax · 2020654 €Total tax · 20211,876 €Total tax · 20222,550 €Total tax · 2023269 €Total tax · 20243,601 €Total tax · 20251,038 €

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

2.1 %

−3.0 pp

Profit / revenue

Profit margin

1.8 %

−4.5 pp

Profit / sales

ROA

2.7 %

−2.7 pp

Return on assets

ROE

41.2 %

+22 pp

Return on equity

Return on costs

2.1 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

-16.4 %

−4.6 pp

Added value / revenue

Earnings before tax

4,897 €

−71 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

305 K €2014119 K €201584 K €2016102 K €201772 K €201880 K €201928 K €202048 K €2021196 K €202277 K €2023268 K €2024185 K €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 goods186 K €18 K €213 K €209 K €
Value added2,190 €2,177 €−32 K €−30 K €
Operating revenue196 K €77 K €268 K €185 K €
Profit after tax9,523 €1,014 €14 K €3,859 €
Income tax2,550 €269 €3,601 €1,038 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity9,359 €
  • Liabilities132 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets277 K €212 K €250 K €141 K €
Non-current assets83 K €85 K €84 K €82 K €
Property, plant and equipment83 K €85 K €84 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €127 K €166 K €59 K €
Inventory2,548 €91 K €75 K €5,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €20 K €89 K €38 K €
Financial accounts5,968 €16 K €1,745 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €212 K €250 K €141 K €
Equity56 K €57 K €71 K €9,359 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €51 K €52 K €0 €
Profit/loss for the accounting period after tax9,523 €1,014 €14 K €3,859 €
Liabilities221 K €154 K €179 K €132 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €84 K €109 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period765.3 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 20, 2014

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 6, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
  • prípravné práce k realizácii stavbyValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, June 10, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
  • uskutočňovanie stavieb a ich zmienValid Tuesday, June 10, 2014 – Thursday, April 5, 2018
  • výroba kŕmnych zmesíValid from Tuesday, June 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmostnosti 3,5 t vrátane prípojného vozidlaValid Thursday, September 1, 2011 – Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 1, 2011

    Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika

  • KonateľThursday, September 1, 2011 – Monday, June 9, 2014

    Address P.O.Hviezdoslava 47, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2014

    Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014

    Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika

    Share19 %Contribution950 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014

    Address Slovenské Ďarmoty 177, 99107 Slovenské Ďarmoty, Slovenská republika

    Share19 %Contribution950 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014

    Address Za Poštou 1240/2, 99001 Veľký Krtíš, Slovenská republika

    Share43 %Contribution2,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, June 9, 2014

    Address P.O. Hviezdoslava 47, 99001 Veľký Krtíš, Slovenská republika

    Share19 %Contribution950 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20755/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bio-Energia s.r.o.

Registered office

Bio-Energia s.r.o.

Slovenské Ďarmoty 216, 99107 Slovenské Ďarmoty

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