Company data from Slovak public registers

Andromia Insight
Active

Bion s.r.o.

Company financial profile・Company ID 50662988・Kopčanská 22, 90851 Holíč・Founded 2017

Financial reportFinancial statements

Turnover 2024

77 K €

+29 %
Company ID
50662988
Tax ID
2120416914
VAT ID
SK2120416914, under §4, registered since Friday, September 1, 2017
Registered office
Bion s.r.o.Kopčanská 22 90851 Holíč
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39049/T

Profit 2024

11 K €

+34 %

Assets

193 K €

+63 %

Equity

133 K €

+8.6 %

Debt ratio

31.1 %

+34 pp

Gross margin

40.5 %

−3.2 pp
Coming soon

Andromia score

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Profit

+34 %
47 K €40 K €24 K €−466 €−1,317 €683 €7,903 €11 K €20172018201920202021202220232024

Revenue

+29 %
108 K €174 K €104 K €49 K €31 K €54 K €60 K €77 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+0.5 pp

Profit / revenue

ROA

5.5 %

−1.2 pp

Return on assets

ROE

7.9 %

+1.5 pp

Return on equity

Current ratio

4.17

−84 %

Current assets / current liabilities

Earnings before tax

13 K €

+38 %

Profit + income tax

Effective tax

21.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

130 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2017174 K €2018104 K €201950 K €202066 K €202154 K €202260 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €54 K €60 K €77 K €
Value added11 K €22 K €26 K €31 K €
Operating revenue66 K €54 K €60 K €77 K €
Profit after tax−1,317 €683 €7,903 €11 K €
Income tax0 €0 €1,810 €2,808 €

Assets

  • Non-current assets23 K €
  • Current assets170 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets134 K €114 K €119 K €193 K €
Non-current assets4,129 €13 K €8,643 €23 K €
Property, plant and equipment4,129 €13 K €8,643 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €101 K €110 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,100 €4,800 €0 €−2,820 €
Financial accounts126 K €96 K €110 K €173 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €114 K €119 K €193 K €
Equity114 K €115 K €123 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years110 K €109 K €109 K €117 K €
Profit/loss for the accounting period after tax−1,317 €683 €7,903 €11 K €
Liabilities20 K €−715 €−3,838 €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,877 €3,066 €4,119 €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €−3,781 €−7,957 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €11 K €6,435 €0 €0 €0 €1,810 €2,808 €20172018201920202021202220232024
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 period8.23 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
  • Poľnohospodárska výroba a služby so zameraním na chov jazdeckých koníValid from Wednesday, January 11, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 11, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 11, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Dermek
    Konateľfrom Wednesday, January 11, 2017

    Address Kopčanská 22/22, 90851 Holíč, Slovenská republika

  • Bc. Michaela DermekováInactive
    KonateľWednesday, January 11, 2017 – Monday, February 12, 2024

    Address Kopčanská 22/22, 90851 Holíč, Slovenská republika

Related persons

1 active of 5
  • Branislav Dermek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Kopčanská 22/22, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michaela DermekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, February 12, 2024

    Address Kopčanská 22/22, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav DermekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, February 12, 2024

    Address Kopčanská 22/22, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Michaela DermekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, May 25, 2022

    Address D. Rapanta 1534/5, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav DermekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Wednesday, May 25, 2022

    Address D. Rapanta 1534/5, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39049/T
Main activity
Chov koní a ostatných koňovitých zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bion s.r.o.

Registered office

Bion s.r.o.

Kopčanská 22, 90851 Holíč

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