Active

Biorio s. r. o.

Company financial profile・Company ID 50255622・Broskyňová 58, 90045 Malinovo・Founded 2016

Financial report Financial statements

Turnover 2025

62 K €

+13 %

Company ID: 50255622
Tax ID: 2120267534
VAT ID: SK2120267534, under §4, registered since Thursday, December 1, 2016

Registered office: Biorio s. r. o.Broskyňová 58 90045 Malinovo
Established: Saturday, April 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111078/B

Profit 2025

27 K €

+149 %

Assets

64 K €

+92 %

Equity

56 K €

+92 %

Debt ratio

12.4 %

+0.1 pp

Gross margin

91.9 %

+22 pp

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Andromia score

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Profit

+149 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+24 pp

Profit / revenue

ROA

41.9 %

+9.6 pp

Return on assets

ROE

47.9 %

+11 pp

Return on equity

Current ratio

8.06

−1.1 %

Current assets / current liabilities

Earnings before tax

30 K €

+136 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

56 K €

+92 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	52 K €	55 K €	62 K €
Value added	18 K €	43 K €	39 K €	57 K €
Operating revenue	48 K €	52 K €	55 K €	62 K €
Profit after tax	1,952 €	15 K €	11 K €	27 K €
Income tax	0 €	3,452 €	1,904 €	2,990 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity56 K €
Liabilities7,956 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,360 €	25 K €	33 K €	64 K €
Non-current assets	3,012 €	1,122 €	0 €	0 €
Property, plant and equipment	3,012 €	1,122 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,348 €	24 K €	33 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,012 €	5,052 €	21 K €	48 K €
Financial accounts	2,336 €	19 K €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,360 €	25 K €	33 K €	64 K €
Equity	3,818 €	19 K €	29 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,134 €	−1,182 €	14 K €	24 K €
Profit/loss for the accounting period after tax	1,952 €	15 K €	11 K €	27 K €
Liabilities	4,542 €	6,713 €	4,094 €	7,956 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,542 €	6,713 €	4,094 €	7,956 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,054.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výroba potravinárskych výrobkovValid from Wednesday, June 5, 2019
Fotografické službyValid from Saturday, April 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
Počítačové službyValid from Saturday, April 30, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2016
Reklamné a marketingové službyValid from Saturday, April 30, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Miriam Ščepánová
Konateľfrom Saturday, April 30, 2016
Address Broskyňová 1223/58, 90045 Malinovo, Slovenská republika
Róbert Ščepán
Konateľfrom Saturday, April 30, 2016
Address Broskyňová 1223/58, 90045 Malinovo, Slovenská republika
Miriam KohaniováInactive
KonateľSaturday, April 30, 2016 – Tuesday, June 4, 2019
Address Broskyňová 1223/58, 90045 Malinovo, Slovenská republika

Related persons

2 active of 3

Miriam Ščepánová
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Broskyňová 1223/58, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Ščepán
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016
Address Broskyňová 1223/58, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam KohaniováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Tuesday, June 4, 2019
Address Broskyňová 1223/58, 90045 Malinovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111078/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 30, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.03.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Biorio s. r. o.

Registered office

Biorio s. r. o.

Broskyňová 58, 90045 Malinovo

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Biorio 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

Legal facts

Registered office

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