BIO 21 s. r. o.

Company financial profile・Company ID 46712658・Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46712658
Tax ID: 2023539606
VAT ID: —

Registered office: BIO 21 s. r. o.Čsl. tankistov 300/B 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136778/B

Profit 2025

−2,837 €

−82 %Net profit after tax

Assets

67 K €

−0.7 %Total assets, stated excl. VAT

Equity

16 K €

−15 %Assets less external liabilities

Debt ratio

75.8 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−82 %

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

Revenue

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.

ROA

-4.2 %

−1.9 pp

Return on assets

ROE

-17.5 %

−9.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,497 €

−105 %

Profit + income tax

Effective tax

-13.6 %

+14 pp

Income tax / earnings before tax

Current ratio

3.75

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−62 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−90 €	−1,556 €	−2,837 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets1,275 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities51 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	86 K €	67 K €	68 K €	67 K €
Non-current assets	66 K €	66 K €	66 K €	66 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	66 K €	66 K €	66 K €	66 K €
Current assets	20 K €	1,566 €	1,762 €	1,275 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	955 €	955 €	955 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	876 €	611 €	807 €	320 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	67 K €	68 K €	67 K €
Equity	21 K €	21 K €	19 K €	16 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	92 €	92 €	92 €	92 €
Profit/loss of previous years	683 €	599 €	509 €	−1,047 €
Profit/loss for the accounting period after tax	−84 €	−90 €	−1,556 €	−2,837 €
Liabilities	65 K €	47 K €	48 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	47 K €	340 €	340 €
Short-term financial assistance	0 €	0 €	48 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 6, 2012
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Stanislav ŠotníkActive
Konateľfrom Tuesday, March 12, 2019
Address Moskovská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Branislav Židek, PhD.Ended
KonateľThursday, September 8, 2016 – Monday, April 1, 2019
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
Ing. Ľubomír BulkoEnded
KonateľWednesday, June 6, 2012 – Wednesday, September 14, 2016
Address Opatovce 95, 91311 Opatovce, Slovenská republika
Mgr. Marián JančošekEnded
KonateľWednesday, June 6, 2012 – Monday, March 30, 2015
Address Ladislava Sáru 4, 84201 Bratislava, Slovenská republika

Related persons

1 active of 8

Aspin, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution20,000 EUR
Aspin, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Monday, May 5, 2025
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution20,000 EUR
Aspin, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, November 25, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution20,000 EUR
Aspin, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, October 11, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR
Poľnohospodárske družstvo Vlára Nemšová, skrátený názov: PD Vlára NemšováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, January 15, 2019
Address Družstevná 18, 91441 Nemšová, Slovenská republika
KANIMEX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, March 30, 2015
Address Haanova 2605/39, 85104 Bratislava, Slovenská republika
Share4.17 %Contribution1,000 EUR
PERSPEKTIVA Znojmo s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, March 30, 2015
Address Jarošova 1242/5, Znojmo, Česká republika
Share62.5 %Contribution15,000 EUR
Poľnohospodárske družstvo Vlára Nemšová, skrátený názov: PD Vlára NemšováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, March 30, 2015
Address Družstevná 18, 91441 Nemšová, Slovenská republika
Share16.67 %Contribution4,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Tuesday, May 6, 2025
- Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, April 2, 2019 – Monday, May 5, 2025
- Družstevná 18, 91441 Nemšová, Slovenská republikaWednesday, June 6, 2012 – Monday, April 1, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136778/B
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIO 21 s. r. o.

Registered office

BIO 21 s. r. o.

Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica

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BIO 21 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder