Active

BIO TK s.r.o.

Company financial profile・Company ID 50841319・Janík 221, 044 05 Janík・Founded 2017

Financial report Financial statements

Turnover 2025

15 K €

−0.8 %

Company ID: 50841319
Tax ID: 2120496873
VAT ID: SK2120496873, under §4, registered since Tuesday, May 16, 2017

Registered office: BIO TK s.r.o.Janík 221 044 05 Janík
Established: Saturday, April 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41295/V

Profit 2025

4,687 €

+13 %

Assets

43 K €

+12 %

Equity

33 K €

+16 %

Debt ratio

21.9 %

−3.1 pp

Gross margin

-133.5 %

+172 pp

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Andromia score

—

Profit

+13 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+4.0 pp

Profit / revenue

ROA

11.0 %

+0.1 pp

Return on assets

ROE

14.1 %

−0.4 pp

Return on equity

Current ratio

4.57

+14 %

Current assets / current liabilities

Earnings before tax

5,216 €

+6.7 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,696 €	5,201 €	2,120 €	4,020 €
Value added	−15 K €	−6,894 €	−6,477 €	−5,366 €
Operating revenue	30 K €	18 K €	15 K €	15 K €
Profit after tax	4,663 €	1,540 €	4,140 €	4,687 €
Income tax	919 €	291 €	747 €	529 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity33 K €
Liabilities9,315 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	33 K €	38 K €	43 K €
Non-current assets	5,033 €	1,258 €	0 €	0 €
Property, plant and equipment	5,033 €	1,258 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	32 K €	38 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,834 €	6,869 €	10 K €	8,134 €
Financial accounts	21 K €	25 K €	28 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	33 K €	38 K €	43 K €
Equity	23 K €	24 K €	29 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	17 K €	19 K €	23 K €
Profit/loss for the accounting period after tax	4,663 €	1,540 €	4,140 €	4,687 €
Liabilities	9,705 €	9,077 €	9,532 €	9,315 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,705 €	9,077 €	9,532 €	9,315 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period159.24 €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

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 22, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 22, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 22, 2017
Poskytovanie služieb v rybárstveValid from Saturday, April 22, 2017
Prenájom hnuteľných vecíValid from Saturday, April 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

MVDr. Emília Fialkovičová
Konateľfrom Saturday, April 22, 2017
Address Jarná 437/20, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

MVDr. Emília Fialkovičová
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017
Address Jarná 437/20, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41295/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIO TK s.r.o.

Registered office

BIO TK s.r.o.

Janík 221, 044 05 Janík

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BIO TK 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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