Company data from Slovak public registers

Active

Bionature, s.r.o.

Company financial profileCompany ID 47226641Fábryho 34, 04022 Košice-Dargovských hrdinovFounded 2013

Turnover 2025

48 K €

−0.2 %
Company ID
47226641
Tax ID
2023817521
VAT ID
Registered office
Bionature, s.r.o.Fábryho 34 04022 Košice-Dargovských hrdinov
Established
Friday, July 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32845/V

Profit 2025

43 K €

+5.3 %

Assets

130 K €

+49 %

Equity

130 K €

+50 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+5.3 %
3,584 €7,410 €96 K €2,005 €514 €534 €20 K €39 K €41 K €41 K €41 K €43 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
48 K €23 K €15 K €6,180 €672 €672 €24 K €46 K €48 K €48 K €48 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.6 %

+4.6 pp

Profit / revenue

ROA

33.2 %

−14 pp

Return on assets

ROE

33.2 %

−14 pp

Return on equity

Earnings before tax

48 K €

−0.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

120 K €

+56 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

48 K €201423 K €201515 K €20166,180 €2017672 €2018672 €201924 K €202046 K €202148 K €202248 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €48 K €
Value added48 K €48 K €48 K €48 K €
Operating revenue48 K €48 K €48 K €48 K €
Profit after tax41 K €41 K €41 K €43 K €
Income tax7,236 €7,151 €7,250 €4,805 €

Assets

  • Non-current assets9,902 €
  • Current assets120 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €48 K €87 K €130 K €
Non-current assets9,902 €9,902 €9,902 €9,902 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,902 €9,902 €9,902 €9,902 €
Current assets55 K €38 K €77 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables564 €0 €71 K €112 K €
Financial accounts54 K €38 K €6,121 €8,388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €48 K €87 K €130 K €
Equity57 K €46 K €87 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €0 €41 K €82 K €
Profit/loss for the accounting period after tax41 K €41 K €41 K €43 K €
Liabilities7,403 €1,585 €98 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,403 €1,585 €98 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,011 €2,090 €7,112 €0 €137 €142 €3,568 €6,930 €7,236 €7,151 €7,250 €4,805 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, July 19, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 19, 2013
  • Činnosť astrológov a numerológovValid from Friday, July 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2013
  • Fotografické službyValid from Friday, July 19, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2013
  • Počítačové službyValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 19, 2013

    Address Dlhá 282/12, 09413 Dlhé Klčovo, Slovenská republika

  • Konateľfrom Friday, July 19, 2013

    Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Dlhá 282/12, 09413 Dlhé Klčovo, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Božčická 13/5, 09413 Dlhé Klčovo, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32845/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bionature, s.r.o.

Registered office

Bionature, s.r.o.

Fábryho 34, 04022 Košice-Dargovských hrdinov

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