Company data from Slovak public registers

Andromia Insight

BioEn s. r. o.

Company financial profile・Company ID 47733501・Kolpašská 936/4, 969 01 Banská Štiavnica・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

+12 %
Company ID
47733501
Tax ID
2024097515
VAT ID
SK2024097515, under §4, registered since Thursday, February 9, 2017
Registered office
BioEn s. r. o.Kolpašská 936/4 969 01 Banská Štiavnica
Established
Saturday, May 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31011/S

Profit 2025

34 K €

+678 %Net profit after tax

Assets

1.37 M €

−3.9 %Total assets, stated excl. VAT

Equity

161 K €

+26 %Assets less external liabilities

Debt ratio

39.9 %

+2.7 ppLiabilities / total assets

Gross margin

30.1 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+678 %
−205 €−5,529 €3,736 €8,494 €1,562 €209 €−192 K €−243 K €−134 K €129 K €−5,816 €34 K €2014201520162017201820192020202120222023202420252014−205 €2015−5,529 €20163,736 €20178,494 €20181,562 €2019209 €2020−192 K €2021−243 K €2022−134 K €2023129 K €2024−5,816 €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
0 €0 €0 €2,648 €2,946 €2,093 €80 K €293 K €453 K €658 K €818 K €935 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20172,648 €20182,946 €20192,093 €202080 K €2021293 K €2022453 K €2023658 K €2024818 K €2025935 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €1,833 €56 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,833 €Total tax · 201856 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.7 pp

Profit / revenue

Profit margin

3.6 %

+4.3 pp

Profit / sales

ROA

2.5 %

+2.9 pp

Return on assets

ROE

20.9 %

+26 pp

Return on equity

Return on costs

3.2 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+2.0 pp

Added value / revenue

Earnings before tax

37 K €

+1,996 %

Profit + income tax

Effective tax

10.2 %

+205 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201523 K €201630 K €201759 K €201842 K €2019198 K €2020488 K €2021685 K €20221.09 M €2023965 K €20241.08 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods453 K €658 K €818 K €935 K €
Value added63 K €145 K €233 K €281 K €
Operating revenue685 K €1.09 M €965 K €1.08 M €
Profit after tax−134 K €129 K €−5,816 €34 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €170 K €169 K €168 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets177 K €
  • Accruals and deferrals46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity161 K €
  • Liabilities546 K €
  • Accruals and deferrals664 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.21 M €1.68 M €1.43 M €1.37 M €
Non-current assets1.65 M €1.44 M €1.3 M €1.15 M €
Property, plant and equipment1.59 M €1.41 M €1.27 M €1.14 M €
Non-current intangible assets49 K €31 K €13 K €0 €
Non-current financial assets17 K €4,800 €9,800 €9,800 €
Current assets517 K €194 K €88 K €177 K €
Inventory53 K €92 K €99 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables460 K €96 K €111 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,438 €5,618 €−122 K €−81 K €
Accruals and deferrals42 K €42 K €42 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €1.68 M €1.43 M €1.37 M €
Equity4,089 €133 K €127 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−427 K €−561 K €−432 K €−438 K €
Profit/loss for the accounting period after tax−134 K €129 K €−5,816 €34 K €
Liabilities1.19 M €653 K €529 K €546 K €
Non-current liabilities137 K €258 K €259 K €259 K €
Current liabilities379 K €281 K €232 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans426 K €49 K €39 K €41 K €
Short-term bank loans244 K €64 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1.02 M €895 K €770 K €664 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,770.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,927,172.31 €
Counterparties3
Latest contractMonday, December 11, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, August 2, 2026)Verified by: JUDr. Erik Štepánek, Mgr. Peter Mačaj

Beneficial owners

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 4, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 4, 2025
  • Výroba mliečnych výrobkovValid from Thursday, June 6, 2019
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 17, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavol JanočkoActive
    Konateľfrom Saturday, May 17, 2014

    Address Lackova 3260/15, 84104 Bratislava, Slovenská republika

  • Ing. Vladimír GalloActive
    Konateľfrom Saturday, May 17, 2014

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 4
  • Mgr. Lukáš GalloActive
    Prokuristafrom Friday, January 29, 2016

    Address Ilijská 2806/21, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Pavol JanočkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2014

    Address Lackova 3260/15, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír GalloActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2014

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lukáš GalloEnded
    ProkuristaFriday, January 29, 2016 – Thursday, August 23, 2018

    Address Staronová 2, 96901 Banská Štiavnica, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Kolpašská 936/4, 96901 Banská Štiavnica, Slovenská republikafrom Monday, December 12, 2022
    • Muránska 404, 05001 Revúca, Slovenská republikaTuesday, March 22, 2016 – Sunday, December 11, 2022
    • Lackova 3260/15, 84104 Bratislava, Slovenská republikaSaturday, May 17, 2014 – Monday, March 21, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31011/S
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 5, 2017Kúpa časti podniku - organizačnej zložky nezapísanej v obchodnom registri: Strediska 0002 Hospodársky dvor Mokrá Lúka, na základe Zmluvy o predaji časti podniku kupujúcemu: BIoEn s. r. o., Muránska 404, 050 01 Revúca, IČO: 47 733 501.
  • Tuesday, March 22, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.02.2016
  • Saturday, March 12, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.01.2016
  • Saturday, May 17, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.03.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BioEn s. r. o.

Registered office

BioEn s. r. o.

Kolpašská 936/4, 969 01 Banská Štiavnica

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