Active

Biosad s. r. o.

Company financial profile・Company ID 47352493・Krajná 40, 821 04 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

24 K €

−49 %

Company ID: 47352493
Tax ID: 2023845670
VAT ID: SK2023845670, under §4, registered since Saturday, December 20, 2014

Registered office: Biosad s. r. o.Krajná 40 821 04 Bratislava
Established: Wednesday, August 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91197/B

Profit 2024

−23 K €

−276 %

Assets

80 K €

+298 %

Equity

−3,547 €

+81 %

Debt ratio

104.4 %

−89 pp

Gross margin

-56.2 %

−37 pp

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Andromia score

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Profit

−276 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.2 %

−86 pp

Profit / revenue

ROA

-29.4 %

+1.8 pp

Return on assets

ROE

660.6 %

+627 pp

Return on equity

Current ratio

0.68

−31 %

Current assets / current liabilities

Earnings before tax

−23 K €

−276 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,542 €

−3,869 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	148 K €	98 K €	40 K €	24 K €
Value added	9,357 €	−4,494 €	−7,578 €	−13 K €
Operating revenue	149 K €	98 K €	46 K €	24 K €
Profit after tax	−5,491 €	−16 K €	−6,235 €	−23 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets64 K €
Current assets16 K €

Liabilities and equity

Equity−3,547 €
Liabilities83 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	31 K €	20 K €	80 K €
Non-current assets	7,407 €	2,470 €	111 €	64 K €
Property, plant and equipment	7,407 €	2,470 €	111 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	20 K €	16 K €
Inventory	20 K €	19 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,182 €	4,998 €	1,541 €	2,935 €
Financial accounts	3,999 €	4,141 €	3,258 €	728 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	31 K €	20 K €	80 K €
Equity	4,491 €	−11 K €	−19 K €	−3,547 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−49 K €	−66 K €	−33 K €
Profit/loss for the accounting period after tax	−5,491 €	−16 K €	−6,235 €	−23 K €
Liabilities	29 K €	42 K €	39 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,762 €	5,803 €	20 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	31 K €
Short-term bank loans	20 K €	37 K €	19 K €	29 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period338.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount498.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount499.88 €Yes

Business activities

16 registered activities

výroba rastlinných a živočíšnych olejov a tukov,Valid from Friday, November 10, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, April 24, 2014
Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 24, 2014
SkladovanieValid from Thursday, April 24, 2014
Výroba mlynských výrobkovValid from Thursday, April 24, 2014
Výroba nápojovValid from Thursday, April 24, 2014
Administratívne službyValid from Wednesday, August 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013
Čistiace a upratovacie službyValid from Wednesday, August 14, 2013
Donášková službaValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária Novosadová
Konateľfrom Wednesday, August 14, 2013
Address Krajná 40, 82104 Bratislava, Slovenská republika
Mgr. Martina NovosadováInactive
KonateľWednesday, August 14, 2013 – Wednesday, April 23, 2014
Address Krajná 40, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Mária Novosadová
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014
Address Krajná 40, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária NovosadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, April 23, 2014
Address Krajná 40, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina NovosadováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, April 23, 2014
Address Krajná 40, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91197/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 24, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 28.02.2014
Wednesday, August 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Biosad s. r. o.

Registered office

Biosad s. r. o.

Krajná 40, 821 04 Bratislava

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Biosad 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

Legal facts

Registered office

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