Company data from Slovak public registers

Active

BISPHARMA s.r.o.

Company financial profileCompany ID 47542934Kpt. Šmála 5110/12, 97901 Rimavská SobotaFounded 2013

Turnover 2025

2,729

−58 %
Company ID
47542934
Tax ID
2023947189
VAT ID
SK2023947189, under §4, registered since Tuesday, July 1, 2014
Registered office
BISPHARMA s.r.o.Kpt. Šmála 5110/12 97901 Rimavská Sobota
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31503/S

Profit 2025

−49 K €

−129 %

Assets

51 K €

−56 %

Equity

49 K €

−50 %

Debt ratio

2.8 %

−12 pp

Gross margin

-2,629.2 %

−1,854 pp
Coming soon

Andromia score

Profit

−129 %
−726 €−46 K €−5,631 €−37 K €−43 K €−33 K €−5,376 €−12 K €−10 K €3,792 €−21 K €−49 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
109 K €214 K €261 K €148 K €75 K €90 K €94 K €76 K €40 K €26 K €2,200 €1,629 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,781.9 %

−1,453 pp

Profit / revenue

ROA

-96.1 %

−78 pp

Return on assets

ROE

-98.9 %

−77 pp

Return on equity

Current ratio

36.14

+436 %

Current assets / current liabilities

Earnings before tax

−48 K €

−132 %

Profit + income tax

Effective tax

-0.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

49 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014223 K €2015283 K €2016149 K €201778 K €201891 K €201997 K €202078 K €202170 K €202261 K €20236,441 €20242,729 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €26 K €2,200 €1,629 €
Value added−31 K €−23 K €−17 K €−43 K €
Operating revenue70 K €61 K €6,441 €2,729 €
Profit after tax−10 K €3,792 €−21 K €−49 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities1,400 €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €127 K €115 K €51 K €
Non-current assets647 €0 €0 €0 €
Property, plant and equipment647 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €127 K €115 K €51 K €
Inventory41 K €16 K €37 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €60 K €59 K €1,141 €
Financial accounts160 K €51 K €18 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €127 K €115 K €51 K €
Equity150 K €119 K €98 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−130 K €−140 K €−136 K €−157 K €
Profit/loss for the accounting period after tax−10 K €3,792 €−21 K €−49 K €
Liabilities64 K €8,604 €17 K €1,400 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €8,469 €17 K €1,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €12 €12 €0 €
Provisions0 €123 €0 €0 €

Income tax

Tax liability trend

960 €961 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period13.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, November 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2013
  • Dopravná zdravotná službaValid from Thursday, November 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2013
  • Počítačové službyValid from Thursday, November 21, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, November 21, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 12, 2015

    Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Thursday, November 21, 2013

    Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, November 21, 2013 – Friday, January 13, 2017

    Address Golianovo 430, 95108 Golianovo, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Friday, January 13, 2017

    Address Golianovo 430, 95108 Golianovo, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Friday, January 13, 2017

    Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Friday, January 13, 2017

    Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, December 1, 2015

    Address Golianovo 430, 95108 Golianovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, December 1, 2015

    Address Kpt. Šmála 5110/12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31503/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BISPHARMA s.r.o.

Registered office

BISPHARMA s.r.o.

Kpt. Šmála 5110/12, 97901 Rimavská Sobota

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