Active

BioMega SK s.r.o.

Company financial profile・Company ID 50499262・Trstená 1916, 02801 Trstená・Founded 2016

Financial report Financial statements

Turnover 2024

1.95 M €

+156 %

Company ID: 50499262
Tax ID: 2120346910
VAT ID: SK2120346910, under §4, registered since Wednesday, February 22, 2017

Registered office: BioMega SK s.r.o.Trstená 1916 02801 Trstená
Established: Friday, September 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66327/L

Profit 2024

33 K €

+175 %

Assets

816 K €

−6.6 %

Equity

214 K €

+19 %

Debt ratio

73.8 %

−5.6 pp

Gross margin

16.1 %

−17 pp

Coming soon

Andromia score

—

Profit

+175 %

Revenue

+170 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+7.6 pp

Profit / revenue

ROA

4.1 %

+9.2 pp

Return on assets

ROE

15.6 %

+41 pp

Return on equity

Current ratio

0.68

+32 %

Current assets / current liabilities

Earnings before tax

37 K €

+183 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−155 K €

+48 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	418 K €	691 K €	680 K €	1.84 M €
Value added	121 K €	−86 K €	222 K €	295 K €
Operating revenue	529 K €	1.37 M €	761 K €	1.95 M €
Profit after tax	−16 K €	180 K €	−45 K €	33 K €
Income tax	2,717 €	47 K €	0 €	3,927 €

Assets

Non-current assets484 K €
Current assets332 K €

Liabilities and equity

Equity214 K €
Liabilities602 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	571 K €	886 K €	874 K €	816 K €
Non-current assets	435 K €	668 K €	553 K €	484 K €
Property, plant and equipment	435 K €	668 K €	553 K €	484 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	217 K €	321 K €	332 K €
Inventory	16 K €	5,122 €	102 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	156 K €	213 K €	152 K €
Financial accounts	14 K €	56 K €	5,744 €	108 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	571 K €	886 K €	874 K €	816 K €
Equity	47 K €	227 K €	180 K €	214 K €
Share capital	52 K €	52 K €	52 K €	52 K €
Profit/loss of previous years	11 K €	−5,494 €	173 K €	128 K €
Profit/loss for the accounting period after tax	−16 K €	180 K €	−45 K €	33 K €
Liabilities	524 K €	659 K €	694 K €	602 K €
Non-current liabilities	0 €	0 €	0 €	50 K €
Current liabilities	447 K €	581 K €	620 K €	487 K €
Long-term bank loans	32 K €	25 K €	16 K €	0 €
Short-term bank loans	0 €	0 €	0 €	7,621 €
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 period0 €Tax liability for the period170.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Nákladná cestná dopravaValid from Tuesday, September 19, 2017
Administratívne službyValid from Saturday, March 11, 2017
Čistiace a upratovacie službyValid from Saturday, March 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 11, 2017
Kuriérske službyValid from Saturday, March 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 11, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 11, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 11, 2017
Prenájom hnuteľných vecíValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

6 active of 7

Katarína Bandíková
Konateľfrom Sunday, May 1, 2022
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Ľubomír Šprlák
Konateľfrom Sunday, May 1, 2022
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Mgr. Daniel Šprlák
Konateľfrom Sunday, May 1, 2022
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Roman Šprlák
Konateľfrom Sunday, May 1, 2022
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Zdeno Šprlák
Konateľfrom Sunday, May 1, 2022
Address Suchá Hora 402, 02713 Suchá Hora, Slovenská republika
Marián Šprlák
Konateľfrom Wednesday, March 1, 2017
Address Suchá Hora 430, 02713 Suchá Hora, Slovenská republika
Mgr. Eva LuticováInactive
KonateľFriday, September 9, 2016 – Friday, March 10, 2017
Address Klin 231, 02941 Klin, Slovenská republika

Related persons

5 active of 15

Ľubomír Šprlák
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Share20 %Contribution10,400 EUR
Marián Šprlák
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Suchá Hora 430, 02713 Suchá Hora, Slovenská republika
Share20 %Contribution10,400 EUR
Mgr. Daniel Šprlák
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Share20 %Contribution10,400 EUR
Roman Šprlák
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Share20 %Contribution10,400 EUR
Zdeno Šprlák
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Suchá Hora 402, 02713 Suchá Hora, Slovenská republika
Share20 %Contribution10,400 EUR
Katarína BandíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Monday, February 19, 2024
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Share16.67 %Contribution8,666 EUR
Ľubomír ŠprlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Monday, February 19, 2024
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Share16.67 %Contribution8,667 EUR
Marián ŠprlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Monday, February 19, 2024
Address Suchá Hora 430, 02713 Suchá Hora, Slovenská republika
Share16.67 %Contribution8,667 EUR
Mgr. Daniel ŠprlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Monday, February 19, 2024
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Share16.67 %Contribution8,667 EUR
Roman ŠprlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Monday, February 19, 2024
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Share16.67 %Contribution8,666 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66327/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BioMega SK s.r.o.

Registered office

BioMega SK s.r.o.

Trstená 1916, 02801 Trstená

Open in Google Maps

BioMega SK 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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