Company data from Slovak public registers

Active

BIONIKA s.r.o.

Company financial profileCompany ID 48072362Trnovec nad Váhom 1024, 925 71 Trnovec nad VáhomFounded 2015

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 %

Assets

9,839 €

−34 %

Equity

9,499 €

−12 %

Debt ratio

3.5 %

−23 pp

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 €20152016201720182019202020212022202320242025

Revenue

−100 %
43 K €30 K €25 K €25 K €27 K €26 K €25 K €14 K €9,000 €11 K €0 €20152016201720182019202020212022202320242025

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

Current ratio

28.94

+759 %

Current assets / current liabilities

Earnings before tax

−992 €

−154 %

Profit + income tax

Effective tax

-34.3 %

−53 pp

Income tax / earnings before tax

Net working capital

9,499 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

101 €602 €480 €283 €245 €190 €364 €65 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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

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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