Company data from Slovak public registers

Andromia Insight
Active

BioRegen s.r.o.

Company financial profile・Company ID 46419896・Senecká 114, 90024 Veľký Biel・Founded 2011

Financial reportFinancial statements

Turnover 2025

76 K €

+64 %
Company ID
46419896
Tax ID
2023373308
VAT ID
SK2023373308, under §4, registered since Monday, June 1, 2015
Registered office
BioRegen s.r.o.Senecká 114 90024 Veľký Biel
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76976/B

Profit 2025

16 K €

+13 %

Assets

99 K €

+41 %

Equity

65 K €

+32 %

Debt ratio

34.2 %

+4.4 pp

Gross margin

28.7 %

−7.3 pp
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Andromia score

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Profit

+13 %
−2,420 €−4,638 €987 €−1,152 €3,466 €18 K €6,633 €2,808 €2,450 €5,333 €14 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
0 €3,136 €18 K €20 K €73 K €82 K €100 K €30 K €46 K €40 K €46 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

−9.3 pp

Profit / revenue

ROA

15.9 %

−3.9 pp

Return on assets

ROE

24.1 %

−4.1 pp

Return on equity

Current ratio

5.77

+31 %

Current assets / current liabilities

Earnings before tax

18 K €

+6.9 %

Profit + income tax

Effective tax

11.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

69 K €

+27 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,136 €201518 K €201620 K €201773 K €201883 K €2019100 K €202030 K €202154 K €202240 K €202346 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €40 K €46 K €75 K €
Value added−4,409 €6,420 €17 K €21 K €
Operating revenue54 K €40 K €46 K €76 K €
Profit after tax2,450 €5,333 €14 K €16 K €
Income tax735 €987 €2,568 €1,931 €
Current income tax735 €987 €2,568 €1,931 €

Assets

  • Non-current assets15 K €
  • Current assets83 K €
  • Accruals and deferrals474 €

Liabilities and equity

  • Equity65 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €52 K €70 K €99 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €52 K €70 K €83 K €
Inventory33 K €20 K €41 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,653 €4,732 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €24 K €24 K €21 K €
Accruals and deferrals21 €16 €23 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €52 K €70 K €99 K €
Equity30 K €35 K €49 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €24 K €30 K €44 K €
Profit/loss for the accounting period after tax2,450 €5,333 €14 K €16 K €
Liabilities26 K €17 K €21 K €34 K €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities21 K €12 K €16 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €0 €3,651 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €571 €2,207 €1,826 €547 €735 €987 €2,568 €1,931 €201420152016201720182019202020212022202320242025
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 period182.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, November 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 8, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, November 8, 2011
  • reklamné a marketingové služby,Valid from Tuesday, November 8, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Angelika Schmiedlová
    Konateľfrom Tuesday, November 8, 2011

    Address Senecká 114, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Angelika Schmiedlová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Senecká 114, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76976/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 8, 2011Spoločnosť bola založená zakladateľskou listinou dňa 25.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BioRegen s.r.o.

Registered office

BioRegen s.r.o.

Senecká 114, 90024 Veľký Biel

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