Company data from Slovak public registers

Andromia Insight
Active

Biosun s. r. o.

Company financial profile・Company ID 50308092・Sokolíkova 7, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2024

138 K €

−24 %
Company ID
50308092
Tax ID
2120265367
VAT ID
SK2120265367, under §4, registered since Monday, June 19, 2017
Registered office
Biosun s. r. o.Sokolíkova 7 84101 Bratislava - mestská časť Dúbravka
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111044/B

Profit 2024

−1,507 €

+92 %

Assets

64 K €

−9.4 %

Equity

−15 K €

−11 %

Debt ratio

123.2 %

+4.3 pp

Gross margin

4.7 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+92 %
−5,814 €1,128 €−6,104 €−2,277 €−4,302 €500 €38 €−19 K €−1,507 €201620172018201920202021202220232024

Revenue

−26 %
11 K €42 K €53 K €68 K €45 K €52 K €63 K €180 K €134 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+9.3 pp

Profit / revenue

ROA

-2.4 %

+24 pp

Return on assets

ROE

10.2 %

−132 pp

Return on equity

Current ratio

1.00

−3.4 %

Current assets / current liabilities

Earnings before tax

−547 €

+97 %

Profit + income tax

Effective tax

-175.5 %

−176 pp

Income tax / earnings before tax

Net working capital

−170 €

−112 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201642 K €201753 K €201868 K €201945 K €202053 K €202163 K €2022181 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €63 K €180 K €134 K €
Value added1,595 €171 €−3,583 €6,231 €
Operating revenue53 K €63 K €181 K €138 K €
Profit after tax500 €38 €−19 K €−1,507 €
Income tax139 €128 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets47 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €70 K €64 K €
Non-current assets0 €0 €24 K €17 K €
Property, plant and equipment0 €0 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €46 K €47 K €
Inventory6,947 €7,198 €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,422 €2,426 €11 K €15 K €
Financial accounts2,849 €522 €3,807 €566 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €70 K €64 K €
Equity5,500 €5,538 €−13 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €475 €513 €−18 K €
Profit/loss for the accounting period after tax500 €38 €−19 K €−1,507 €
Liabilities6,718 €4,608 €84 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,543 €4,608 €45 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €39 K €31 K €
Provisions175 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €139 €128 €0 €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, January 11, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, April 29, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • Čistiace a upratovacie službyValid from Friday, April 29, 2016
  • Fotografické službyValid from Friday, April 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2016
  • Odevná výrobaValid from Friday, April 29, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2016
  • Počítačové službyValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Behro
    Konateľfrom Wednesday, August 24, 2022

    Address Pod Privádzačom 705/28, 91105 Trenčín, Slovenská republika

  • Ing. Johana PálinkášováInactive
    KonateľFriday, April 29, 2016 – Thursday, October 13, 2022

    Address č. 521, 90301 Tureň, Slovenská republika

Related persons

1 active of 2
  • Lukáš Behro
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Pod Privádzačom 705/28, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Johana PálinkášováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, October 13, 2022

    Address č. 521, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111044/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 29, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Biosun s. r. o.

Registered office

Biosun s. r. o.

Sokolíkova 7, 84101 Bratislava - mestská časť Dúbravka

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