Company data from Slovak public registers

Biolinea, s.r.o.

Company financial profile・Company ID 46679545・Fábryho 34, 04022 Košice・Founded 2012

Active

Turnover 2025

49 K €

+0.0 %
Company ID
46679545
Tax ID
2023517650
VAT ID
—
Registered office
Biolinea, s.r.o.Fábryho 34 04022 Košice
Established
Thursday, May 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29895/V

Profit 2025

2,092 €

−84 %Net profit after tax

Assets

43 K €

+3.7 %Total assets, stated excl. VAT

Equity

26 K €

+8.8 %Assets less external liabilities

Debt ratio

39.0 %

−2.9 ppLiabilities / total assets

Gross margin

86.8 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
1,712 €2,584 €4,270 €2,249 €1,609 €1,485 €11 K €21 K €22 K €18 K €13 K €2,092 €20142015201620172018201920202021202220232024202520141,712 €20152,584 €20164,270 €20172,249 €20181,609 €20191,485 €202011 K €202121 K €202222 K €202318 K €202413 K €20252,092 €

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

Revenue

+0.0 %
46 K €22 K €18 K €30 K €39 K €29 K €47 K €47 K €49 K €49 K €49 K €49 K €201420152016201720182019202020212022202320242025201446 K €201522 K €201618 K €201730 K €201839 K €201929 K €202047 K €202147 K €202249 K €202349 K €202449 K €202549 K €

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

Income tax

Tax liability trend

483 €729 €1,204 €598 €428 €395 €1,964 €3,642 €3,925 €3,146 €2,311 €340 €201420152016201720182019202020212022202320242025Total tax · 2014483 €Total tax · 2015729 €Total tax · 20161,204 €Total tax · 2017598 €Total tax · 2018428 €Total tax · 2019395 €Total tax · 20201,964 €Total tax · 20213,642 €Total tax · 20223,925 €Total tax · 20233,146 €Total tax · 20242,311 €Total tax · 2025340 €

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

4.3 %

−23 pp

Profit / revenue

Profit margin

4.3 %

−23 pp

Profit / sales

ROA

4.9 %

−27 pp

Return on assets

ROE

8.1 %

−47 pp

Return on equity

Return on costs

4.5 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

86.8 %

+0.4 pp

Added value / revenue

Earnings before tax

2,432 €

−84 %

Profit + income tax

Effective tax

14.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201422 K €201521 K €201630 K €201739 K €201829 K €201947 K €202047 K €202149 K €202249 K €202349 K €202449 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 goods49 K €49 K €49 K €49 K €
Value added46 K €46 K €42 K €42 K €
Operating revenue49 K €49 K €49 K €49 K €
Profit after tax22 K €18 K €13 K €2,092 €
Income tax3,925 €3,146 €2,311 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €25 K €27 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €29 K €41 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €29 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €13 K €36 K €206 €
Financial accounts53 K €16 K €4,671 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €29 K €41 K €43 K €
Equity38 K €23 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €0 €5,299 €18 K €
Profit/loss for the accounting period after tax22 K €18 K €13 K €2,092 €
Liabilities16 K €5,483 €17 K €17 K €
Non-current liabilities492 €599 €715 €874 €
Current liabilities16 K €4,884 €17 K €16 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Výroba a tabletovanie potravín a výživových doplnkovValid from Wednesday, September 27, 2023
  • Výroba homogenizovaných a diétnych potravínValid from Wednesday, September 27, 2023
  • administratívne službyValid from Thursday, May 17, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 17, 2012
  • činnosť astrológov a numerológovValid Thursday, May 17, 2012 – Tuesday, September 26, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
  • fotografické službyValid Thursday, May 17, 2012 – Tuesday, September 26, 2023
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 17, 2012

    Address Dlhá 282/12, 09413 Dlhé Klčovo, Slovenská republika

  • Konateľfrom Thursday, May 17, 2012

    Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika

  • KonateľThursday, May 17, 2012 – Monday, June 23, 2014

    Address Liptovské Kľačany 54, 03214 Liptovské Kľačany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Dlhá 282/12, 09413 Dlhé Klčovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, June 23, 2014

    Address Dlhá 282/12, 09413 Dlhé Klčovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, June 23, 2014

    Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, June 23, 2014

    Address Liptovské Kľačany 54, 03214 Liptovské Kľačany, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29895/V
Main activity
Výroba a príprava homogenizovaných a diétnych potravín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Biolinea, s.r.o.

Registered office

Biolinea, s.r.o.

Fábryho 34, 04022 Košice

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