Active

Bioka, s. r. o.

Company financial profile・Company ID 47998687・Chorvátska 100/165, 90081 Šenkvice・Founded 2015

Financial report Financial statements

Turnover 2025

554 K €

+14 %

Company ID: 47998687
Tax ID: 2120006119
VAT ID: SK2120006119, under §4, registered since Thursday, August 13, 2015

Registered office: Bioka, s. r. o.Chorvátska 100/165 90081 Šenkvice
Established: Friday, January 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102203/B

Profit 2025

49 K €

+11 %

Assets

846 K €

+1.6 %

Equity

282 K €

+21 %

Debt ratio

66.7 %

−5.3 pp

Gross margin

41.1 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.3 pp

Profit / revenue

ROA

5.8 %

+0.5 pp

Return on assets

ROE

17.3 %

−1.6 pp

Return on equity

Current ratio

0.29

+44 %

Current assets / current liabilities

Earnings before tax

65 K €

+14 %

Profit + income tax

Effective tax

25.3 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−396 K €

+17 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	390 K €	485 K €	548 K €
Value added	83 K €	200 K €	206 K €	225 K €
Operating revenue	231 K €	393 K €	486 K €	554 K €
Profit after tax	15 K €	75 K €	44 K €	49 K €
Income tax	4,071 €	22 K €	13 K €	17 K €

Assets

Non-current assets683 K €
Current assets163 K €

Liabilities and equity

Equity282 K €
Liabilities564 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	835 K €	915 K €	832 K €	846 K €
Non-current assets	756 K €	770 K €	712 K €	683 K €
Property, plant and equipment	742 K €	757 K €	700 K €	673 K €
Non-current intangible assets	14 K €	13 K €	11 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	144 K €	121 K €	163 K €
Inventory	17 K €	28 K €	41 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	74 K €	18 K €	50 K €
Financial accounts	51 K €	43 K €	61 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	835 K €	915 K €	832 K €	846 K €
Equity	114 K €	189 K €	233 K €	282 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	94 K €	109 K €	184 K €	228 K €
Profit/loss for the accounting period after tax	15 K €	75 K €	44 K €	49 K €
Liabilities	721 K €	725 K €	599 K €	564 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	719 K €	723 K €	595 K €	558 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,646 €	1,984 €	4,597 €	5,411 €

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 period16,671.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 20, 2020
Poľnohospodárska výroba, vrátane nespracovaných poľnohospodárskych produktovValid from Friday, November 20, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 20, 2020
Výroba nápojovValid from Friday, November 20, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 5, 2016
Administratívne službyValid from Friday, January 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 30, 2015
Počítačové službyValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Kakalík, PhD.
Konateľfrom Monday, April 11, 2016
Address Glogovec 1506/51A, 90081 Šenkvice, Slovenská republika
Ivan KakalíkInactive
KonateľMonday, July 6, 2015 – Thursday, November 19, 2020
Address Chorvátska 100/165, 90081 Šenkvice, Slovenská republika
Ing. Ľubomíra Kakalíková, PhD.Inactive
KonateľFriday, January 30, 2015 – Monday, July 27, 2015
Address Chorvátska 100/165, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Kakalík, PhD.
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Glogovec 1506/51A, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KakalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Thursday, November 19, 2020
Address Glogovec 1506/51A, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan KakalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, May 4, 2016
Address Chorvátska 100/165, 90081 Šenkvice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan Kakalík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, July 27, 2015
Address Glogovec 1506/51A, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomíra Kakalíková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, July 27, 2015
Address Chorvátska 100/165, 90081 Šenkvice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102203/B
Main activity: Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.07. 2015.
Friday, January 30, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Bioka, s. r. o.

Registered office

Bioka, s. r. o.

Chorvátska 100/165, 90081 Šenkvice

Open in Google Maps

Bioka, 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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