Active

Bioplaneta s.r.o.

Company financial profile・Company ID 48189081・Čajakova 2174/7, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

122 K €

−8.6 %

Company ID: 48189081
Tax ID: 2120085440
VAT ID: SK2120085440, under §4, registered since Saturday, July 1, 2017

Registered office: Bioplaneta s.r.o.Čajakova 2174/7 01001 Žilina
Established: Wednesday, June 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63927/L

Profit 2025

−20 K €

−74 %

Assets

33 K €

−10 %

Equity

−12 K €

−252 %

Debt ratio

136.0 %

+57 pp

Gross margin

-3.4 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−7.8 pp

Profit / revenue

ROA

-59.7 %

−29 pp

Return on assets

ROE

165.9 %

+310 pp

Return on equity

Current ratio

4.34

−28 %

Current assets / current liabilities

Earnings before tax

−19 K €

−81 %

Profit + income tax

Effective tax

-5.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

26 K €

−17 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	173 K €	128 K €	121 K €
Value added	20 K €	16 K €	−2,296 €	−4,119 €
Operating revenue	119 K €	180 K €	133 K €	122 K €
Profit after tax	16 K €	8,538 €	−11 K €	−20 K €
Income tax	2,933 €	2,283 €	960 €	960 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity−12 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	42 K €	37 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	42 K €	37 K €	33 K €
Inventory	29 K €	31 K €	29 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,117 €	8,724 €	7,657 €	7,550 €
Financial accounts	535 €	1,553 €	477 €	3,572 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	42 K €	37 K €	33 K €
Equity	24 K €	29 K €	7,934 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,293 €	15 K €	14 K €	2,434 €
Profit/loss for the accounting period after tax	16 K €	8,538 €	−11 K €	−20 K €
Liabilities	13 K €	13 K €	29 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,103 €	7,639 €	6,178 €	7,707 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,843 €	5,309 €	23 K €	38 K €
Provisions	0 €	0 €	0 €	0 €

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 period1,520.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, June 17, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2015
Kuriérske službyValid from Wednesday, June 17, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 17, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2015
Počítačové službyValid from Wednesday, June 17, 2015
Prenájom hnuteľných vecíValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Hájek
Konateľfrom Wednesday, June 17, 2015
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Róbert HájekInactive
KonateľMonday, October 24, 2016 – Tuesday, April 5, 2022
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Ing. Michal StalmašekInactive
KonateľThursday, July 23, 2015 – Tuesday, November 15, 2016
Address Školská 645/83, 01004 Žilina, Slovenská republika

Related persons

1 active of 6

Martin Hájek
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján TomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, March 19, 2018
Address Komenského 2187/63, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Martin HájekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, March 19, 2018
Address Čajakova 2174/7, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ján TomaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Tuesday, November 15, 2016
Address Komenského 2187/63, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Fun Mobil s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Tuesday, November 15, 2016
Address Školská 645/83, 01004 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ján TomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Friday, August 21, 2015
Address Komenského 2187/63, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63927/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bioplaneta s.r.o.

Registered office

Bioplaneta s.r.o.

Čajakova 2174/7, 01001 Žilina

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Bioplaneta 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

Registered office

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