Company data from Slovak public registers

Andromia Insight

BIO nákupy s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

334 K €

+47 %Total assets, stated excl. VAT

Equity

124 K €

+43 %Assets less external liabilities

Debt ratio

62.9 %

+0.9 ppLiabilities / total assets

Gross margin

12.9 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−2,511 €−6,778 €−8,443 €−9,847 €−4,061 €38 K €23 K €7,336 €16 K €33 K €37 K €201520162017201820192020202120222023202420252015−2,511 €2016−6,778 €2017−8,443 €2018−9,847 €2019−4,061 €202038 K €202123 K €20227,336 €202316 K €202433 K €202537 K €

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

Revenue

+53 %
4,859 €16 K €21 K €39 K €62 K €192 K €337 K €454 K €456 K €561 K €858 K €2015201620172018201920202021202220232024202520154,859 €201616 K €201721 K €201839 K €201962 K €2020192 K €2021337 K €2022454 K €2023456 K €2024561 K €2025858 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 €0 €0 €0 €0 €7,299 €0 €3,069 €4,902 €9,046 €10 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,299 €Total tax · 20210 €Total tax · 20223,069 €Total tax · 20234,902 €Total tax · 20249,046 €Total tax · 202510 K €

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

4.3 %

−1.4 pp

Profit / revenue

Profit margin

4.4 %

−1.5 pp

Profit / sales

ROA

11.2 %

−3.1 pp

Return on assets

ROE

30.2 %

−7.6 pp

Return on equity

Return on costs

4.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+2.2 pp

Added value / revenue

Earnings before tax

48 K €

+14 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,803 €12 K €42 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity124 K €
  • Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,183.66 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,251.52 €
Counterparties1
Latest contractWednesday, October 30, 2024

Largest partners

View all

Recent contracts

View all

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

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 UličnýActive
    Konateľfrom Wednesday, March 25, 2015

    Address Iliašovce 222, 05311 Iliašovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Dalibor UličnýActive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us