Company data from Slovak public registers

Andromia Insight
Active

BIO nákupy s. r. o.

Company financial profile・Company ID 48066567・Karpatské námestie 7770/10A, 831 06 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

861 K €

+52 %
Company ID
48066567
Tax ID
2120039999
VAT ID
SK2120039999, under §4, registered since Wednesday, July 1, 2015
Registered office
BIO nákupy s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava
Established
Wednesday, March 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103162/B

Profit 2025

37 K €

+15 %

Assets

334 K €

+47 %

Equity

124 K €

+43 %

Debt ratio

62.9 %

+0.9 pp

Gross margin

12.9 %

+2.1 pp
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Andromia score

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Profit

+15 %
−2,511 €−6,778 €−8,443 €−9,847 €−4,061 €38 K €23 K €7,336 €16 K €33 K €37 K €20152016201720182019202020212022202320242025

Revenue

+53 %
4,859 €16 K €21 K €39 K €62 K €192 K €337 K €454 K €456 K €561 K €858 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.4 pp

Profit / revenue

ROA

11.2 %

−3.1 pp

Return on assets

ROE

30.2 %

−7.6 pp

Return on equity

Current ratio

1.24

−14 %

Current assets / current liabilities

Earnings before tax

48 K €

+14 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

50 K €

−12 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,859 €201516 K €201621 K €201739 K €201862 K €2019192 K €2020337 K €2021454 K €2022457 K €2023567 K €2024861 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods454 K €456 K €561 K €858 K €
Value added17 K €39 K €60 K €111 K €
Operating revenue454 K €457 K €567 K €861 K €
Profit after tax7,336 €16 K €33 K €37 K €
Income tax3,069 €4,902 €9,046 €10 K €

Assets

  • Non-current assets80 K €
  • Current assets254 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €130 K €228 K €334 K €
Non-current assets32 K €25 K €42 K €80 K €
Property, plant and equipment32 K €25 K €42 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €105 K €186 K €254 K €
Inventory48 K €91 K €151 K €187 K €
Non-current receivables223 €251 €556 €0 €
Current receivables7,795 €8,393 €18 K €31 K €
Financial accounts2,060 €5,422 €16 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €130 K €228 K €334 K €
Equity29 K €45 K €86 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €24 K €49 K €81 K €
Profit/loss for the accounting period after tax7,336 €16 K €33 K €37 K €
Liabilities61 K €85 K €141 K €210 K €
Non-current liabilities0 €16 €62 €0 €
Current liabilities36 K €66 K €129 K €204 K €
Long-term bank loans25 K €19 K €12 K €5,509 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €7,299 €0 €3,069 €4,902 €9,046 €10 K €20152016201720182019202020212022202320242025
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 period8,914.28 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, March 25, 2015
  • Donášková službaValid from Wednesday, March 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
  • Kuriérske službyValid from Wednesday, March 25, 2015
  • Počítačové službyValid from Wednesday, March 25, 2015
  • Reklamné a marketingové službyValid from Wednesday, March 25, 2015
  • SkladovanieValid from Wednesday, March 25, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dalibor Uličný
    Konateľfrom Wednesday, March 25, 2015

    Address Iliašovce 222, 05311 Iliašovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Dalibor Uličný
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address Iliašovce 222, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103162/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 25, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BIO nákupy s. r. o.

Registered office

BIO nákupy s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava

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