Company data from Slovak public registers

Active

Biene s.r.o.

Company financial profileCompany ID 50179420Turgenevova 2241/33, 04001 Košice - mestská časť JuhFounded 2016

Turnover 2025

1,951

−2.5 %
Company ID
50179420
Tax ID
2120215053
VAT ID
SK2120215053, under §4, registered since Saturday, September 1, 2018
Registered office
Biene s.r.o.Turgenevova 2241/33 04001 Košice - mestská časť Juh
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38551/V

Profit 2025

−21 K €

+7.9 %

Assets

707 K €

−1.8 %

Equity

−60 K €

−52 %

Debt ratio

108.5 %

+3.0 pp

Gross margin

-173.4 %

+85 pp
Coming soon

Andromia score

Profit

+7.9 %
−180 €−972 €−128 €925 €−5,742 €−2,142 €−3,808 €−9,937 €−22 K €−21 K €2016201720182019202020212022202320242025

Revenue

−2.5 %
0 €0 €667 €2,000 €2,000 €2,000 €5,300 €2,000 €2,000 €1,951 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,059.8 %

+63 pp

Profit / revenue

ROA

-2.9 %

+0.2 pp

Return on assets

ROE

34.4 %

−23 pp

Return on equity

Current ratio

0.10

+18 %

Current assets / current liabilities

Earnings before tax

−20 K €

+8.1 %

Profit + income tax

Effective tax

-1.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−155 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017667 €20182,000 €20192,000 €20202,000 €20215,300 €20222,970 €20232,000 €20241,951 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,300 €2,000 €2,000 €1,951 €
Value added2,222 €−4,465 €−5,168 €−3,383 €
Operating revenue5,300 €2,970 €2,000 €1,951 €
Profit after tax−3,808 €−9,937 €−22 K €−21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets690 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−60 K €
  • Liabilities767 K €

Balance sheet

Assets

Item2022202320242025
Total assets751 K €742 K €720 K €707 K €
Non-current assets723 K €722 K €706 K €690 K €
Property, plant and equipment723 K €722 K €706 K €690 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €20 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,735 €1,893 €968 €338 €
Financial accounts25 K €18 K €13 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities751 K €742 K €720 K €707 K €
Equity−7,047 €−17 K €−39 K €−60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,285 €−12 K €−22 K €−44 K €
Profit/loss for the accounting period after tax−3,808 €−9,937 €−22 K €−21 K €
Liabilities758 K €758 K €759 K €767 K €
Non-current liabilities595 K €595 K €595 K €595 K €
Current liabilities163 K €163 K €164 K €172 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €196 €69 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period84.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Saturday, February 13, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • faktoring a forfaitingValid from Saturday, February 13, 2016
  • finančný lízingValid from Saturday, February 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • kuriérske službyValid from Saturday, February 13, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 13, 2016
  • počítačové službyValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 13, 2016

    Address Turgenevova 2241/33, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Turgenevova 2241/33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Turgenevova 2241/33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Thursday, August 18, 2022

    Address Turgenevova 2241/33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38551/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Biene s.r.o.

Registered office

Biene s.r.o.

Turgenevova 2241/33, 04001 Košice - mestská časť Juh

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