Company data from Slovak public registers

Active

Bicorex s.r.o.

Company financial profileCompany ID 47024127Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVPFounded 2013

Turnover 2025

21 K €

−59 %
Company ID
47024127
Tax ID
2023710546
VAT ID
SK2023710546, under §4, registered since Saturday, March 1, 2014
Registered office
Bicorex s.r.o.Klimkovičova 3164/21 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31803/V

Profit 2025

13 K €

−32 %

Assets

54 K €

+21 %

Equity

46 K €

+39 %

Debt ratio

14.1 %

−11 pp

Gross margin

71.6 %

+26 pp
Coming soon

Andromia score

Profit

−32 %
−11 K €390 €1,049 €5,826 €45 K €1,400 €3,451 €4,581 €811 €11 K €19 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
29 K €32 K €43 K €72 K €140 K €26 K €30 K €66 K €5,085 €20 K €51 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.6 %

+24 pp

Profit / revenue

ROA

24.1 %

−19 pp

Return on assets

ROE

28.1 %

−29 pp

Return on equity

Current ratio

7.10

+79 %

Current assets / current liabilities

Earnings before tax

14 K €

−36 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201432 K €201554 K €201672 K €2017140 K €201826 K €201930 K €202066 K €20215,085 €202220 K €202351 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,085 €20 K €51 K €21 K €
Value added1,846 €14 K €23 K €15 K €
Operating revenue5,085 €20 K €51 K €21 K €
Profit after tax811 €11 K €19 K €13 K €
Income tax154 €1,934 €3,410 €1,448 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities7,559 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €77 K €44 K €54 K €
Non-current assets32 K €32 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €32 K €0 €0 €
Current assets31 K €45 K €44 K €54 K €
Inventory0 €2,070 €2,070 €2,070 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €16 K €18 K €
Financial accounts12 K €27 K €26 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €77 K €44 K €54 K €
Equity55 K €65 K €33 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €49 K €8,613 €28 K €
Profit/loss for the accounting period after tax811 €11 K €19 K €13 K €
Liabilities8,032 €12 K €11 K €7,559 €
Non-current liabilities1 €1 €1 €1 €
Current liabilities7,831 €12 K €11 K €7,558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €8,777 €367 €611 €1,244 €154 €1,934 €3,410 €1,448 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period171.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, November 10, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 10, 2022
  • geodetické a kartografické činnostiValid from Tuesday, May 12, 2015
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, May 12, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
  • počítačové službyValid from Tuesday, March 5, 2013
  • prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
  • reklamné a marketingové službyValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 8, 2016

    Address Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľMonday, August 8, 2016 – Thursday, January 23, 2025

    Address Zombova 7, 04023 Košice - Sídlisko KVP, Slovenská republika

  • KonateľTuesday, March 5, 2013 – Wednesday, September 14, 2016

    Address Ždiarska 1, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, January 23, 2025

    Address Zombova 7, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, September 14, 2016

    Address Ždiarska 1, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31803/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bicorex s.r.o.

Registered office

Bicorex s.r.o.

Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP

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