Active

BIO FOOD s. r. o.

Company financial profile・Company ID 47050691・Royova 383/12, 080 05 Prešov・Founded 2013

Financial report Financial statements

Turnover 2023

25 K €

+253 %

Company ID: 47050691
Tax ID: 2023710722
VAT ID: SK2023710722, under §7a, registered since Wednesday, September 4, 2013

Registered office: BIO FOOD s. r. o.Royova 383/12 080 05 Prešov
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35608/P

Profit 2023

74 €

−9.8 %

Assets

19 K €

+184 %

Equity

7,418 €

+0.5 %

Debt ratio

60.7 %

+72 pp

Gross margin

0.7 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−9.8 %

Revenue

+253 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

1.0 %

−0.1 pp

Return on equity

Current ratio

1.65

+118 %

Current assets / current liabilities

Earnings before tax

87 €

+6.1 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

7,418 €

+0.5 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	6,990 €	25 K €
Value added	−931 €	−202 €	178 €	183 €
Operating revenue	0 €	0 €	6,990 €	25 K €
Profit after tax	−1,036 €	−286 €	82 €	74 €
Income tax	0 €	0 €	0 €	13 €
Current income tax	—	0 €	—	—

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity7,418 €
Liabilities11 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,993 €	7,304 €	6,638 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,993 €	7,304 €	6,638 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	6,800 €	6,219 €	18 K €
Current financial assets	—	0 €	—	—
Financial accounts	7,513 €	504 €	419 €	421 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,993 €	7,304 €	6,638 €	19 K €
Equity	7,582 €	7,296 €	7,378 €	7,418 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	6 €	—	—
Profit/loss of previous years	3,612 €	2,576 €	1,796 €	1,844 €
Profit/loss for the accounting period after tax	−1,036 €	−286 €	82 €	74 €
Liabilities	411 €	8 €	−740 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	387 €	0 €	−740 €	11 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €	0 €
Provisions	24 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, December 1, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 1, 2021
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, December 1, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 1, 2021
Poskytovanie služieb v rybárstveValid from Wednesday, December 1, 2021
Prenájom hnuteľných vecíValid from Wednesday, December 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 1, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 1, 2021
Výroba kŕmnych zmesíValid from Wednesday, December 1, 2021
Výroba nápojovValid from Wednesday, December 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Daniela Degrová
Konateľfrom Monday, October 25, 2021
Address Royova 383/12, 08005 Prešov, Slovenská republika
Jana Mruzová
Konateľfrom Monday, October 25, 2021
Address Švábska 6774/63, 08005 Prešov, Slovenská republika
Milan KernInactive
KonateľTuesday, March 5, 2013 – Tuesday, November 30, 2021
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika

Related persons

2 active of 3

Daniela Degrová
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Royova 383/12, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Jana Mruzová
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Švábska 6774/63, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KernInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, November 30, 2021
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35608/P
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIO FOOD s. r. o.

Registered office

BIO FOOD s. r. o.

Royova 383/12, 080 05 Prešov

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BIO FOOD 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

Registered office

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