Company data from Slovak public registers

Andromia Insight
Active

BioOK s. r. o.

Company financial profile・Company ID 50926080・Ličartovce 333, 08203 Ličartovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

65 K €

+114,212 %
Company ID
50926080
Tax ID
2120531347
VAT ID
SK2120531347, under §4, registered since Monday, April 8, 2019
Registered office
BioOK s. r. o.Ličartovce 333 08203 Ličartovce
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/50461/P

Profit 2025

19 K €

+4,757 %

Assets

41 K €

+276 %

Equity

28 K €

+215 %

Debt ratio

32.2 %

+13 pp

Gross margin

33.5 %

+153 pp
Coming soon

Andromia score

—

Profit

+4,757 %
2,093 €0 €−11 K €1,423 €3,514 €4,153 €3,932 €−408 €19 K €201720182019202020212022202320242025

Revenue

+114,212 %
3,000 €0 €12 K €68 K €13 K €5,801 €8,480 €57 €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+745 pp

Profit / revenue

ROA

46.3 %

+50 pp

Return on assets

ROE

68.3 %

+73 pp

Return on equity

Current ratio

2.32

−56 %

Current assets / current liabilities

Earnings before tax

21 K €

+30,590 %

Profit + income tax

Effective tax

8.4 %

+508 pp

Income tax / earnings before tax

Net working capital

17 K €

+97 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20170 €201812 K €201968 K €202013 K €20215,801 €20228,480 €202357 €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,801 €8,480 €57 €65 K €
Value added4,617 €4,167 €−68 €22 K €
Operating revenue5,801 €8,480 €57 €65 K €
Profit after tax4,153 €3,932 €−408 €19 K €
Income tax440 €235 €340 €1,733 €

Assets

  • Non-current assets10 K €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,443 €11 K €11 K €41 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,443 €11 K €11 K €31 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,955 €2,331 €1,748 €13 K €
Financial accounts6,488 €8,888 €9,161 €6,617 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,443 €11 K €11 K €41 K €
Equity5,310 €9,242 €8,834 €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,843 €310 €4,242 €3,834 €
Profit/loss for the accounting period after tax4,153 €3,932 €−408 €19 K €
Liabilities3,133 €1,977 €2,075 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,133 €1,977 €2,075 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

557 €0 €0 €0 €223 €440 €235 €340 €1,733 €201720182019202020212022202320242025
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 period5,244 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017
  • Faktoring a forfaitingValid from Wednesday, June 7, 2017
  • Finančný lízingValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 7, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Simon Menceľ
    Konateľfrom Friday, June 20, 2025

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

  • Martin Menceľ
    Konateľfrom Wednesday, June 7, 2017

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

  • Bc. Jana Chovančík LechanováInactive
    KonateľTuesday, May 14, 2019 – Wednesday, July 23, 2025

    Address Ševčenkova 10192/7, 03601 Martin, Slovenská republika

  • Bc. Jana LechanováInactive
    KonateľTuesday, May 14, 2019 – Friday, November 8, 2019

    Address Ševčenkova 10192/7, 03601 Martin, Slovenská republika

Related persons

2 active of 5
  • Simon Menceľ
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Menceľ
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jana Chovančík LechanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, July 23, 2025

    Address Ševčenkova 10192/7, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Jana LechanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Friday, November 8, 2019

    Address Ševčenkova 10192/7, 03601 Martin, Slovenská republika

  • Martin MenceľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, June 19, 2019

    Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/50461/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BioOK s. r. o.

Registered office

BioOK s. r. o.

Ličartovce 333, 08203 Ličartovce

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