Active

BIOKAP s.r.o.

Company financial profile・Company ID 48313416・Ševčenkova 402/10, 06761 Stakčín・Founded 2015

Financial report Financial statements

Turnover 2024

458 K €

−52 %

Company ID: 48313416
Tax ID: 2120132542
VAT ID: SK2120132542, under §4, registered since Tuesday, December 1, 2015

Registered office: BIOKAP s.r.o.Ševčenkova 402/10 06761 Stakčín
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31969/P

Profit 2024

16 K €

−63 %

Assets

370 K €

−28 %

Equity

181 K €

+79 %

Debt ratio

51.1 %

−29 pp

Gross margin

13.4 %

−7.4 pp

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Andromia score

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Profit

−63 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.1 pp

Profit / revenue

ROA

4.4 %

−4.2 pp

Return on assets

ROE

9.1 %

−35 pp

Return on equity

Current ratio

1.21

+31 %

Current assets / current liabilities

Earnings before tax

16 K €

−71 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

29 K €

+213 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	883 K €	1.16 M €	947 K €	458 K €
Value added	129 K €	328 K €	196 K €	61 K €
Operating revenue	888 K €	1.16 M €	947 K €	458 K €
Profit after tax	38 K €	170 K €	44 K €	16 K €
Income tax	10 K €	45 K €	12 K €	0 €

Assets

Non-current assets205 K €
Current assets166 K €

Liabilities and equity

Equity181 K €
Liabilities189 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	304 K €	246 K €	515 K €	370 K €
Non-current assets	145 K €	168 K €	209 K €	205 K €
Property, plant and equipment	145 K €	168 K €	209 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	78 K €	306 K €	166 K €
Inventory	0 €	0 €	511 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	33 K €	215 K €	145 K €
Financial accounts	48 K €	45 K €	91 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	304 K €	246 K €	515 K €	370 K €
Equity	95 K €	226 K €	101 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	52 K €	52 K €	160 K €
Profit/loss for the accounting period after tax	38 K €	170 K €	44 K €	16 K €
Liabilities	209 K €	20 K €	414 K €	189 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	−77 K €	332 K €	137 K €
Long-term bank loans	152 K €	97 K €	82 K €	53 K €
Short-term bank loans	19 K €	0 €	0 €	0 €
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 period2,448.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, September 25, 2015
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, September 25, 2015
Chov vybraných druhov zvieratValid from Friday, September 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2015
Donášková službaValid from Friday, September 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 25, 2015
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Kapraľ
Konateľfrom Friday, September 25, 2015
Address Ševčenkova 402/10, 06761 Stakčín, Slovenská republika

Related persons

1 active of 1

Radoslav Kapraľ
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015
Address Ševčenkova 402/10, 06761 Stakčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31969/P
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIOKAP s.r.o.

Registered office

BIOKAP s.r.o.

Ševčenkova 402/10, 06761 Stakčín

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BIOKAP 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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