Active

BIOMILA spol. s r. o.

Company financial profile・Company ID 46849513・Závodná 3, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial report Financial statements

Turnover 2025

85 K €

+9.4 %

Company ID: 46849513
Tax ID: 2023602196
VAT ID: SK2023602196, under §4, registered since Thursday, August 1, 2013

Registered office: BIOMILA spol. s r. o.Závodná 3 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, September 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179273/B

Profit 2025

−49 K €

−43 %

Assets

252 K €

−8.4 %

Equity

81 K €

−38 %

Debt ratio

40.2 %

+15 pp

Gross margin

-25.1 %

+140 pp

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Andromia score

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Profit

−43 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

−13 pp

Profit / revenue

ROA

-19.5 %

−7.0 pp

Return on assets

ROE

-60.3 %

−34 pp

Return on equity

Current ratio

2.06

+13 %

Current assets / current liabilities

Earnings before tax

−49 K €

−46 %

Profit + income tax

Effective tax

-0.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	585 K €	31 K €	26 K €
Value added	250 K €	92 K €	−50 K €	−6,489 €
Operating revenue	1.3 M €	1.02 M €	78 K €	85 K €
Profit after tax	−63 K €	162 K €	−34 K €	−49 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets197 K €
Current assets54 K €
Accruals and deferrals1,028 €

Liabilities and equity

Equity81 K €
Liabilities101 K €
Accruals and deferrals69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	594 K €	340 K €	275 K €	252 K €
Non-current assets	261 K €	224 K €	210 K €	197 K €
Property, plant and equipment	254 K €	224 K €	210 K €	197 K €
Non-current intangible assets	7,402 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	116 K €	63 K €	54 K €
Inventory	179 K €	59 K €	22 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	56 K €	29 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	901 €	1,401 €	13 K €	1,263 €
Accruals and deferrals	2,353 €	530 €	1,443 €	1,028 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	594 K €	340 K €	275 K €	252 K €
Equity	3,049 €	165 K €	131 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−111 K €	−174 K €	−12 K €	−47 K €
Profit/loss for the accounting period after tax	−63 K €	162 K €	−34 K €	−49 K €
Liabilities	507 K €	97 K €	71 K €	101 K €
Non-current liabilities	1,566 €	0 €	0 €	0 €
Current liabilities	416 K €	43 K €	35 K €	26 K €
Short-term financial assistance	0 €	0 €	7,311 €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	54 K €	29 K €	2,673 €
Provisions	6,750 €	0 €	0 €	0 €
Accruals and deferrals	83 K €	79 K €	74 K €	69 K €

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 period0226Excess deduction for the period28.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Tuesday, September 25, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, September 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2012
odevná výrobaValid from Tuesday, September 25, 2012
poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 25, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 25, 2012
prenájom hnuteľných vecíValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Samuel Valent
Konateľfrom Wednesday, February 26, 2014
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Ing. Dušan Janovíček
Konateľfrom Tuesday, September 25, 2012
Address Turá Lúka 311, 90703 Myjava, Slovenská republika

Related persons

1 active of 5

SARO, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Závodná 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
SARO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Tuesday, August 9, 2022
Address Závodná 3, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan JanovíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, October 26, 2017
Address Viestova 386/4, 90701 Myjava, Slovenská republika
Share30 %Contribution1,500 EUR
SARO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, October 26, 2017
Address Závodná 3, 82106 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Dušan JanovíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Monday, March 17, 2014
Address Viestova 386/4, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179273/B
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 6, 2023Predaj časti podniku: Na základe Zmluvy o predaji časti podniku zo dňa 30.06.2023 v znení Dodatku č. 1 k Zmluve o predaji časti podniku zo dňa 22.08.2023, uzatvorenej medzi spoločnosťou BIOMILA spol. s r. o., so sídlom 428, 906 23 Rudník, IČO: 46 849 513, ako predávajúcim a spoločnosťou BIOMILA SK, s. r. o., so sídlom 428, 906 23 Rudník, IČO: 55 337 368, ako kupujúcim, došlo k predaju časti podniku spoločnosti BIOMILA spol. s r. o. v rozsahu vymedzenom v Zmluve o predaji časti podniku v znení Dodatku č. 1.

BIOMILA spol. s r. o.

Registered office

BIOMILA spol. s r. o.

Závodná 3, 821 06 Bratislava - mestská časť Podunajské Biskupice

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BIOMILA spol. 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

Legal facts

Registered office

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