Company data from Slovak public registers

Andromia Insight

BIOKAP s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

338 K €

−26 %
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 2025

3,622 €

−78 %Net profit after tax

Assets

437 K €

+18 %Total assets, stated excl. VAT

Equity

185 K €

+2.0 %Assets less external liabilities

Debt ratio

57.8 %

+6.6 ppLiabilities / total assets

Gross margin

36.6 %

+23 ppGross profit / sales
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Andromia score

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Profit

−78 %
−1,022 €−9,332 €−13 K €28 K €29 K €8,373 €38 K €170 K €44 K €16 K €3,622 €201520162017201820192020202120222023202420252015−1,022 €2016−9,332 €2017−13 K €201828 K €201929 K €20208,373 €202138 K €2022170 K €202344 K €202416 K €20253,622 €

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

Revenue

−30 %
0 €32 K €36 K €512 K €601 K €359 K €883 K €1.16 M €947 K €458 K €321 K €2015201620172018201920202021202220232024202520150 €201632 K €201736 K €2018512 K €2019601 K €2020359 K €2021883 K €20221.16 M €2023947 K €2024458 K €2025321 K €

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

Income tax

Tax liability trend

0 €960 €0 €3,715 €6,377 €2,225 €10 K €45 K €12 K €0 €0 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20183,715 €Total tax · 20196,377 €Total tax · 20202,225 €Total tax · 202110 K €Total tax · 202245 K €Total tax · 202312 K €Total tax · 20240 €Total tax · 20250 €

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

1.1 %

−2.5 pp

Profit / revenue

Profit margin

1.1 %

−2.5 pp

Profit / sales

ROA

0.8 %

−3.6 pp

Return on assets

ROE

2.0 %

−7.1 pp

Return on equity

Return on costs

1.1 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+21 pp

Added value / revenue

Earnings before tax

3,622 €

−78 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201533 K €2016116 K €2017512 K €2018601 K €2019359 K €2020888 K €20211.16 M €2022947 K €2023458 K €2024338 K €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 goods1.16 M €947 K €458 K €321 K €
Value added328 K €196 K €61 K €117 K €
Operating revenue1.16 M €947 K €458 K €338 K €
Profit after tax170 K €44 K €16 K €3,622 €
Income tax45 K €12 K €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €44 K €21 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets212 K €
  • Current assets225 K €

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

Liabilities and equity

  • Equity185 K €
  • Liabilities253 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €515 K €370 K €437 K €
Non-current assets168 K €209 K €205 K €212 K €
Property, plant and equipment168 K €209 K €205 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €306 K €166 K €225 K €
Inventory0 €511 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €215 K €145 K €212 K €
Financial accounts45 K €91 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €515 K €370 K €437 K €
Equity226 K €101 K €181 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €52 K €160 K €176 K €
Profit/loss for the accounting period after tax170 K €44 K €16 K €3,622 €
Liabilities20 K €414 K €189 K €253 K €
Non-current liabilities0 €0 €0 €31 K €
Current liabilities−77 K €332 K €137 K €215 K €
Long-term bank loans97 K €82 K €53 K €6,531 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period617.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount7,441,632 €
Counterparties4
Latest contractFriday, November 28, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 26, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

  • Radoslav KapraľŠevčenkova 10, 06761 Stakčín
    from Wednesday, November 26, 2025

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 KapraľActive
    Konateľfrom Friday, September 25, 2015

    Address Ševčenkova 402/10, 06761 Stakčín, Slovenská republika

Related persons

1 active of 1
  • Radoslav KapraľActive
    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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