Company data from Slovak public registers

BIONIKA s.r.o.

Company financial profile・Company ID 48072362・Trnovec nad Váhom 1024, 925 71 Trnovec nad Váhom・Founded 2015

Active

Turnover 2025

4,708 €

−58 %
Company ID
48072362
Tax ID
2120056708
VAT ID
—
Registered office
BIONIKA s.r.o.Trnovec nad Váhom 1024 925 71 Trnovec nad Váhom
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35821/T

Profit 2025

−1,332 €

−189 %Net profit after tax

Assets

9,839 €

−34 %Total assets, stated excl. VAT

Equity

9,499 €

−12 %Assets less external liabilities

Debt ratio

3.5 %

−23 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−189 %
358 €632 €531 €1,033 €753 €1,082 €2,057 €368 €−2,479 €1,496 €−1,332 €201520162017201820192020202120222023202420252015358 €2016632 €2017531 €20181,033 €2019753 €20201,082 €20212,057 €2022368 €2023−2,479 €20241,496 €2025−1,332 €

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

Revenue

−100 %
43 K €30 K €25 K €25 K €27 K €26 K €25 K €14 K €9,000 €11 K €0 €20152016201720182019202020212022202320242025201543 K €201630 K €201725 K €201825 K €201927 K €202026 K €202125 K €202214 K €20239,000 €202411 K €20250 €

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

Income tax

Tax liability trend

101 €602 €480 €283 €245 €190 €364 €65 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015101 €Total tax · 2016602 €Total tax · 2017480 €Total tax · 2018283 €Total tax · 2019245 €Total tax · 2020190 €Total tax · 2021364 €Total tax · 202265 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015101 €Current tax · 2016602 €Current tax · 2017480 €Current tax · 2018283 €Current tax · 2019245 €Current tax · 2020190 €Current tax · 2021364 €Current tax · 202265 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-28.3 %

−42 pp

Profit / revenue

ROA

-13.5 %

−24 pp

Return on assets

ROE

-14.0 %

−28 pp

Return on equity

Return on costs

-22.1 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-83.2 %

−113 pp

Added value / revenue

Earnings before tax

−992 €

−154 %

Profit + income tax

Effective tax

-34.3 %

−53 pp

Income tax / earnings before tax

Current ratio

28.94

+759 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

43 K €201530 K €201625 K €201725 K €201827 K €201926 K €202025 K €202114 K €20229,000 €202311 K €20244,708 €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 goods14 K €9,000 €11 K €0 €
Value added1,871 €−1,071 €3,282 €−3,918 €
Operating revenue14 K €9,000 €11 K €4,708 €
Profit after tax368 €−2,479 €1,496 €−1,332 €
Income tax65 €0 €340 €340 €
Current income tax65 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,839 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,499 €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €13 K €15 K €9,839 €
Non-current assets2,491 €1,842 €1,191 €0 €
Property, plant and equipment2,491 €1,842 €1,191 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,811 €11 K €13 K €9,839 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,334 €5,000 €5,000 €6,491 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,477 €5,584 €8,416 €3,348 €
Accruals and deferrals176 €191 €206 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €15 K €9,839 €
Equity12 K €9,335 €11 K €9,499 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components322 €340 €340 €415 €
Profit/loss of previous years6,124 €6,474 €3,995 €5,416 €
Profit/loss for the accounting period after tax368 €−2,479 €1,496 €−1,332 €
Liabilities664 €3,282 €3,982 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities664 €3,282 €3,982 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 11, 2023
  • Chov vybraných druhov zvieratValid from Saturday, November 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, November 11, 2023
  • Poľnohospodárstvo a súvisiace službyValid from Saturday, November 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2023
  • SkladovanieValid from Saturday, November 11, 2023
  • Spracovanie prírodného meduValid from Saturday, November 11, 2023
  • Sprostredkovanie obchodu s poľnohospodárskymi produktamiValid from Saturday, November 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 11, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 13, 2015

    Address Trnovec nad Váhom 705, 92571 Trnovec nad Váhom, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Friday, March 27, 2015

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015

    Address Trnovec nad Váhom 705, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE sro, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, March 27, 2015

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BIONIKA s.r.o.from Saturday, March 28, 2015
    • TORENTO s.r.o.Tuesday, March 10, 2015 – Friday, March 27, 2015
  • Registered office

    2 records
    • Trnovec nad Váhom 1024, 92571 Trnovec nad Váhom, Slovenská republikafrom Saturday, March 28, 2015
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, March 10, 2015 – Friday, March 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35821/T
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIONIKA s.r.o.

Registered office

BIONIKA s.r.o.

Trnovec nad Váhom 1024, 925 71 Trnovec nad Váhom

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