Company data from Slovak public registers

Active

BioClinical s. r. o.

Company financial profileCompany ID 48270491Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2015

Turnover 2024

115 K €

+36 %
Company ID
48270491
Tax ID
2120109904
VAT ID
Registered office
BioClinical s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, August 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105667/B

Profit 2024

−10 K €

+76 %

Assets

71 K €

−19 %

Equity

−1,999 €

−124 %

Debt ratio

102.8 %

+12 pp

Gross margin

0.2 %

+39 pp
Coming soon

Andromia score

Profit

+76 %
5,513 €9,830 €7,506 €−1,914 €−18 K €−16 K €−4,406 €−17 K €−43 K €−10 K €2015201620172018201920202021202220232024

Revenue

+41 %
20 K €50 K €54 K €61 K €12 K €24 K €20 K €85 K €81 K €114 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+42 pp

Profit / revenue

ROA

-14.5 %

+34 pp

Return on assets

ROE

516.8 %

+1,030 pp

Return on equity

Current ratio

1.06

−15 %

Current assets / current liabilities

Earnings before tax

−9,370 €

+78 %

Profit + income tax

Effective tax

-10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

3,800 €

−76 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201550 K €201654 K €201761 K €201813 K €201935 K €202020 K €202199 K €202284 K €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €85 K €81 K €114 K €
Value added8,764 €−4,191 €−31 K €173 €
Operating revenue20 K €99 K €84 K €115 K €
Profit after tax−4,406 €−17 K €−43 K €−10 K €
Income tax0 €1,096 €0 €960 €

Assets

  • Non-current assets446 €
  • Current assets71 K €

Liabilities and equity

  • Equity−1,999 €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €95 K €88 K €71 K €
Non-current assets34 K €13 K €4,727 €446 €
Property, plant and equipment24 K €8,431 €2,862 €446 €
Non-current intangible assets9,913 €5,061 €1,865 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €82 K €83 K €71 K €
Inventory48 K €62 K €66 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,329 €12 K €9,946 €7,380 €
Financial accounts1,403 €7,334 €6,540 €141 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €95 K €88 K €71 K €
Equity8,012 €6,056 €8,332 €−1,999 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−23 K €−40 K €−83 K €
Profit/loss for the accounting period after tax−4,406 €−17 K €−43 K €−10 K €
Liabilities78 K €89 K €79 K €73 K €
Non-current liabilities19 K €9,390 €7,795 €6,245 €
Current liabilities53 K €80 K €67 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,918 €0 €4,534 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,960 €3,235 €2,967 €1,563 €0 €0 €0 €1,096 €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, August 6, 2025Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2019
  • Kuriérske službyValid from Wednesday, May 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 29, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 29, 2019
  • Sťahovacie službyValid from Wednesday, May 29, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 29, 2019
  • Vedenie účtovníctvaValid from Wednesday, May 29, 2019
  • Administratívne službyValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 23, 2019

    Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika

  • Jozef NagyInactive
    KonateľWednesday, June 19, 2019 – Monday, June 23, 2025

    Address Lúčna 1885/12, 90001 Modra, Slovenská republika

  • KonateľThursday, August 13, 2015 – Tuesday, October 20, 2020

    Address Pezinská 104/104, 90201 Vinosady, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, June 23, 2025

    Address Lúčna 1885/12, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Tuesday, March 7, 2023

    Address Pezinské Záhumenice 842/6, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Monday, June 23, 2025

    Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, October 20, 2020

    Address Pezinská 104/104, 90201 Vinosady, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, October 20, 2020

    Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Thursday, January 19, 2023

    Address Pezinské Záhumenice 842/6, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, December 2, 2019

    Address Pezinská 104/104, 90201 Vinosady, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, December 2, 2019

    Address Pezinské Záhumenice 842/6, 90021 Svätý Jur, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, July 11, 2019

    Address Pezinská 104/104, 90201 Vinosady, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105667/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.07.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BioClinical s. r. o.

Registered office

BioClinical s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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