Bio-CH s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

45 K €

−27 %Total assets, stated excl. VAT

Equity

−101 K €

+7.4 %Assets less external liabilities

Debt ratio

325.8 %

+48 ppLiabilities / total assets

Gross margin

43.7 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+214 %

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

Revenue

−46 %

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

Income tax

Tax liability trend

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

12.7 %

+19 pp

Profit / revenue

Profit margin

12.8 %

+19 pp

Profit / sales

ROA

18.0 %

+30 pp

Return on assets

ROE

-8.0 %

−14 pp

Return on equity

Return on costs

14.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+33 pp

Added value / revenue

Earnings before tax

9,023 €

+249 %

Profit + income tax

Effective tax

10.9 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	5,526 €	6,012 €	7,014 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period158.15 €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 count4

Total amount10,220.88 €

Counterparties2

Latest contractWednesday, November 11, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Spišská Nová Ves2×10,220.88 €Wednesday, May 29, 2013
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×0 €Wednesday, November 11, 2020

Recent contracts

View all

dodatok k dohode o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Wednesday, November 11, 2020
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves0 €Friday, October 23, 2020
dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce sociálnych vecí a rodiny Spišská Nová Ves0 €Wednesday, April 24, 2013
dohoda o poskytnutí príspevku
Úrad práce sociálnych vecí a rodiny Spišská Nová Ves5,110.44 €Wednesday, May 29, 2013
dohoda o poskytnutí príspevku
Úrad práce sociálnych vecí a rodiny Spišská Nová Ves5,110.44 €Thursday, March 28, 2013

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

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

Related persons

1 active of 2

Jozef PlachetkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Švedlár 418, 05334 Švedlár, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PlachetkaEnded
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

Company history

1 change in the register

Registered office
2 records
- Nálepkovo 398, 05333 Nálepkovo, Slovenská republikafrom Monday, April 1, 2013
- Prakovce 13, 05562 Prakovce, Slovenská republikaWednesday, September 7, 2011 – Sunday, March 31, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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