Company data from Slovak public registers

Active

BiO Optimus, s.r.o.

Company financial profileCompany ID 47202947Družstevná 131/9, 96237 KováčováFounded 2013

Turnover 2025

138 K €

+14 %
Company ID
47202947
Tax ID
2023801681
VAT ID
SK2023801681, under §4, registered since Monday, June 30, 2025
Registered office
BiO Optimus, s.r.o.Družstevná 131/9 96237 Kováčová
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24470/S

Profit 2025

50 K €

−9.7 %

Assets

138 K €

+27 %

Equity

107 K €

+88 %

Debt ratio

22.1 %

−25 pp

Gross margin

60.5 %

−15 pp
Coming soon

Andromia score

Profit

−9.7 %
226 €692 €1,197 €732 €317 €90 €−283 €−803 €−2,116 €−2,424 €56 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
2,957 €3,972 €5,213 €4,899 €3,938 €3,207 €2,848 €2,658 €439 €170 €121 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−9.6 pp

Profit / revenue

ROA

36.5 %

−15 pp

Return on assets

ROE

46.8 %

−51 pp

Return on equity

Current ratio

49.51

+1,263 %

Current assets / current liabilities

Earnings before tax

64 K €

−11 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

103 K €

+131 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,957 €20143,972 €20155,213 €20164,899 €20173,938 €20183,207 €20192,848 €20202,658 €2021439 €2022170 €2023121 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods439 €170 €121 K €138 K €
Value added−624 €−846 €91 K €84 K €
Operating revenue439 €170 €121 K €138 K €
Profit after tax−2,116 €−2,424 €56 K €50 K €
Income tax0 €0 €16 K €14 K €
Current income tax0 €0 €

Assets

  • Non-current assets33 K €
  • Current assets105 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,845 €46 K €108 K €138 K €
Non-current assets0 €44 K €47 K €33 K €
Property, plant and equipment0 €44 K €47 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,870 €1,221 €61 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €14 K €76 K €
Current financial assets0 €0 €
Financial accounts4,870 €1,221 €47 K €29 K €
Accruals and deferrals975 €975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,845 €46 K €108 K €138 K €
Equity3,803 €1,379 €57 K €107 K €
Share capital4,000 €4,000 €4,000 €4,000 €
Funds and other equity components1,000 €0 €
Profit/loss of previous years919 €−1,197 €−3,621 €52 K €
Profit/loss for the accounting period after tax−2,116 €−2,424 €56 K €50 K €
Liabilities1,815 €45 K €51 K €30 K €
Non-current liabilities0 €40 K €34 K €28 K €
Current liabilities1,815 €5,443 €17 K €2,118 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals227 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €84 €24 €0 €0 €0 €0 €16 K €14 K €201420152016201720182019202020212022202320242025
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 period30.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount128.94 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, December 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 6, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 6, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 6, 2023
  • Administratívne službyValid from Tuesday, July 2, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 28, 2023

    Address Družstevná 131/9, 96237 Kováčová, Slovenská republika

  • Konateľfrom Tuesday, July 2, 2013

    Address Družstevná 131/9, 96237 Kováčová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023

    Address Družstevná 131/9, 96237 Kováčová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023

    Address Družstevná 131/9, 96237 Kováčová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Tuesday, December 5, 2023

    Address Družstevná 131/9, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24470/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BiO Optimus, s.r.o.

Registered office

BiO Optimus, s.r.o.

Družstevná 131/9, 96237 Kováčová

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