Active

Bio-CH s.r.o.

Company financial profile・Company ID 46334793・Nálepkovo 398, 05333 Nálepkovo・Founded 2011

Financial report Financial statements

Turnover 2025

64 K €

−45 %

Company ID: 46334793
Tax ID: 2023338130
VAT ID: SK2023338130, under §4, registered since Wednesday, January 9, 2013

Registered office: Bio-CH s.r.o.Nálepkovo 398 05333 Nálepkovo
Established: Wednesday, September 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28317/V

Profit 2025

8,044 €

+214 %

Assets

45 K €

−27 %

Equity

−101 K €

+7.4 %

Debt ratio

325.8 %

+48 pp

Gross margin

43.7 %

+33 pp

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Andromia score

—

Profit

+214 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+19 pp

Profit / revenue

ROA

18.0 %

+30 pp

Return on assets

ROE

-8.0 %

−14 pp

Return on equity

Current ratio

0.21

−0.0 %

Current assets / current liabilities

Earnings before tax

9,023 €

+249 %

Profit + income tax

Effective tax

10.9 %

+27 pp

Income tax / earnings before tax

Net working capital

−114 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	40 K €	116 K €	63 K €
Value added	6,010 €	−35 K €	12 K €	28 K €
Operating revenue	42 K €	110 K €	116 K €	64 K €
Profit after tax	−5,346 €	−34 K €	−7,035 €	8,044 €
Income tax	0 €	129 €	960 €	979 €
Current income tax	0 €	129 €	960 €	979 €

Assets

Non-current assets14 K €
Current assets30 K €
Accruals and deferrals221 €

Liabilities and equity

Equity−101 K €
Liabilities145 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	67 K €	61 K €	45 K €
Non-current assets	78 K €	37 K €	25 K €	14 K €
Property, plant and equipment	78 K €	37 K €	25 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	30 K €	36 K €	30 K €
Inventory	35 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,942 €	25 K €	900 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	5,383 €	35 K €	16 K €
Accruals and deferrals	197 €	213 €	218 €	221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	67 K €	61 K €	45 K €
Equity	−68 K €	−102 K €	−109 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	698 €	698 €	698 €	698 €
Profit/loss of previous years	−68 K €	−74 K €	−107 K €	−114 K €
Profit/loss for the accounting period after tax	−5,346 €	−34 K €	−7,035 €	8,044 €
Liabilities	184 K €	169 K €	170 K €	145 K €
Non-current liabilities	304 €	327 €	352 €	377 €
Current liabilities	181 K €	168 K €	169 K €	145 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,291 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	71 K €	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 periodQ425Excess deduction for the period110.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81.07 €Yes

Business activities

17 registered activities

ZáložneValid from Wednesday, April 29, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 13, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 13, 2023
čistiace a upratovacie službyValid from Monday, April 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, April 1, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, April 1, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Monday, April 1, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, April 1, 2013
poskytovanie služieb v lesníctveValid from Monday, April 1, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, April 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Plachetka
Konateľfrom Wednesday, September 7, 2011
Address Švedlár 418, 05334 Švedlár, Slovenská republika

Related persons

1 active of 2

Jozef Plachetka
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Švedlár 418, 05334 Švedlár, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PlachetkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, October 31, 2022
Address Švedlár 418, 05334 Švedlár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28317/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bio-CH s.r.o.

Registered office

Bio-CH s.r.o.

Nálepkovo 398, 05333 Nálepkovo

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Bio-CH 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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