Company data from Slovak public registers

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BIOGEN PLUS, s. r. o.

Company financial profile・Company ID 47669527・Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

7,440 €

−81 %
Company ID
47669527
Tax ID
2024036047
VAT ID
SK2024036047, under §4, registered since Friday, March 14, 2014
Registered office
BIOGEN PLUS, s. r. o.Hviezdoslavova 1871/2 031 01 Liptovský Mikuláš
Established
Wednesday, February 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61942/L

Profit 2025

−12 K €

−186 %

Assets

69 K €

−41 %

Equity

3,860 €

−91 %

Debt ratio

94.4 %

+33 pp

Gross margin

-73.5 %

−131 pp
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Andromia score

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Profit

−186 %
305 €3,847 €−2,910 €8,417 €−2,230 €98 €−560 €1,784 €8,500 €8,828 €14 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−81 %
369 K €136 K €286 K €101 K €12 K €12 K €6,221 €7,740 €18 K €31 K €39 K €7,440 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-160.3 %

−196 pp

Profit / revenue

ROA

-17.4 %

−29 pp

Return on assets

ROE

-309.0 %

−340 pp

Return on equity

Current ratio

0.33

−67 %

Current assets / current liabilities

Earnings before tax

−12 K €

−167 %

Profit + income tax

Effective tax

-2.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−41 K €

−94,388 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €201497 K €2015286 K €2016101 K €201712 K €201812 K €20196,224 €20207,741 €202118 K €202231 K €202339 K €20247,440 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €31 K €39 K €7,440 €
Value added12 K €13 K €22 K €−5,471 €
Operating revenue18 K €31 K €39 K €7,440 €
Profit after tax8,500 €8,828 €14 K €−12 K €
Income tax1,624 €1,665 €3,431 €340 €
Current income tax1,624 €1,665 €3,431 €340 €

Assets

  • Non-current assets48 K €
  • Current assets20 K €
  • Accruals and deferrals548 €

Liabilities and equity

  • Equity3,860 €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €95 K €117 K €69 K €
Non-current assets48 K €46 K €51 K €48 K €
Property, plant and equipment48 K €46 K €51 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €48 K €64 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,484 €4,931 €9,341 €4,120 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €44 K €55 K €16 K €
Accruals and deferrals67 €69 €831 €548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €95 K €117 K €69 K €
Equity22 K €31 K €45 K €3,860 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components629 €629 €629 €629 €
Profit/loss of previous years8,122 €17 K €25 K €10 K €
Profit/loss for the accounting period after tax8,500 €8,828 €14 K €−12 K €
Liabilities63 K €64 K €72 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €61 K €64 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,630 €809 €
Provisions1,643 €2,237 €2,708 €3,155 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

95 €1,936 €961 €960 €98 €34 €0 €341 €1,624 €1,665 €3,431 €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 period158.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, February 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 19, 2014
  • prenájom hnuteľných vecíValid from Wednesday, February 19, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2014
  • reklamné a marketingové službyValid from Wednesday, February 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 19, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 19, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 19, 2014
  • vedenie účtovníctvaValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Daniela Opálená
    Konateľfrom Wednesday, February 19, 2014

    Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Daniela OpálenáInactive
    KonateľWednesday, February 19, 2014 – Thursday, October 24, 2019

    Address Jakubovany 24, 03204 Jakubovany, Slovenská republika

  • Radovan DobákInactive
    KonateľWednesday, February 19, 2014 – Thursday, October 24, 2019

    Address J. Dudu 1977/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Radovan DobákInactive
    KonateľWednesday, February 19, 2014 – Tuesday, May 18, 2021

    Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Ing. Daniela Opálená
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniela OpálenáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Tuesday, May 18, 2021

    Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radovan DobákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Tuesday, May 18, 2021

    Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61942/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOGEN PLUS, s. r. o.

Registered office

BIOGEN PLUS, s. r. o.

Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš

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