Active

Bionut, s.r.o.

Company financial profile・Company ID 47163933・Trávnik 162, 946 19 Trávnik・Founded 2013

Financial report Financial statements

Turnover 2025

190 K €

+18 %

Company ID: 47163933
Tax ID: 2023766283
VAT ID: SK2023766283, under §4, registered since Friday, August 1, 2014

Registered office: Bionut, s.r.o.Trávnik 162 946 19 Trávnik
Established: Wednesday, May 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34258/N

Profit 2025

65 K €

+4.4 %

Assets

527 K €

+62 %

Equity

165 K €

+66 %

Debt ratio

68.7 %

−0.7 pp

Gross margin

85.4 %

+23 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−4.4 pp

Profit / revenue

ROA

12.4 %

−6.9 pp

Return on assets

ROE

39.6 %

−23 pp

Return on equity

Current ratio

0.77

−9.7 %

Current assets / current liabilities

Earnings before tax

78 K €

−2.1 %

Profit + income tax

Effective tax

15.8 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−67 K €

−115 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	54 K €	70 K €	80 K €
Value added	7,239 €	6,100 €	44 K €	69 K €
Operating revenue	60 K €	134 K €	162 K €	190 K €
Profit after tax	1,851 €	27 K €	63 K €	65 K €
Income tax	0 €	1,517 €	17 K €	12 K €

Assets

Non-current assets304 K €
Current assets223 K €

Liabilities and equity

Equity165 K €
Liabilities362 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	285 K €	325 K €	527 K €
Non-current assets	151 K €	185 K €	146 K €	304 K €
Property, plant and equipment	151 K €	179 K €	144 K €	304 K €
Non-current intangible assets	0 €	5,700 €	2,100 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	100 K €	179 K €	223 K €
Inventory	13 K €	0 €	0 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	52 K €	12 K €	19 K €
Financial accounts	18 K €	48 K €	167 K €	185 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	285 K €	325 K €	527 K €
Equity	10 K €	37 K €	100 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,681 €	4,532 €	31 K €	94 K €
Profit/loss for the accounting period after tax	1,851 €	27 K €	63 K €	65 K €
Liabilities	238 K €	248 K €	226 K €	362 K €
Non-current liabilities	7,059 €	21 K €	15 K €	71 K €
Current liabilities	231 K €	227 K €	210 K €	290 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	331 €	416 €	374 €	640 €

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 period0 €Tax liability for the period2,043.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, May 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013
Čistiace a upratovacie službyValid from Wednesday, May 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 15, 2013
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, May 15, 2013
Počítačové službyValid from Wednesday, May 15, 2013
poľnohospodárska prvovýrobaValid from Wednesday, May 15, 2013
poľovníctvoValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Sylvia Magyaricsová
Konateľfrom Wednesday, May 15, 2013
Address Trávnik 162, 94619 Trávnik, Slovenská republika

Related persons

1 active of 1

Mgr. Sylvia Magyaricsová
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013
Address Trávnik 162, 94619 Trávnik, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34258/N
Main activity: Pestovanie ostatného stromového a kríkového ovocia a orechov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bionut, s.r.o.

Registered office

Bionut, s.r.o.

Trávnik 162, 946 19 Trávnik

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Bionut, 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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