Company data from Slovak public registers

BIOELEKTRA SE

Company financial profile・Company ID 51128608・Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

0 €

Company ID
51128608
Tax ID
2120605289
VAT ID
SK2120605289, under §4, registered since Friday, October 20, 2017
Registered office
BIOELEKTRA SEDvořákovo nábrežie 4E 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, October 6, 2017
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/4275/B

Profit 2025

−4,396 €

−15 %Net profit after tax

Assets

102 K €

−1.2 %Total assets, stated excl. VAT

Equity

98 K €

−4.3 %Assets less external liabilities

Debt ratio

4.1 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−3,870 €−3,714 €−3,718 €−3,009 €−4,262 €−3,804 €−3,824 €−3,830 €−4,396 €2017201820192020202120222023202420252017−3,870 €2018−3,714 €2019−3,718 €2020−3,009 €2021−4,262 €2022−3,804 €2023−3,824 €2024−3,830 €2025−4,396 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−0.6 pp

Return on assets

ROE

-4.5 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,056 €

−16 %

Profit + income tax

Effective tax

-8.4 %

+1.4 pp

Income tax / earnings before tax

Current ratio

18.40

−80 %

Current assets / current liabilities

Liquidity ratio 1

17.18

−80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.40

−80 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,873 €−4,030 €−3,364 €−3,518 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,804 €−3,824 €−3,830 €−4,396 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets73 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity98 K €
  • Liabilities4,132 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €113 K €103 K €102 K €
Non-current assets36 K €36 K €29 K €29 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets36 K €36 K €29 K €29 K €
Current assets81 K €77 K €74 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,061 €9,365 €5,764 €4,824 €
Current financial assets0 €0 €——
Financial accounts72 K €68 K €68 K €68 K €
Accruals and deferrals75 €79 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €113 K €103 K €102 K €
Equity116 K €112 K €102 K €98 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components12 K €12 K €——
Profit/loss of previous years−19 K €−22 K €−26 K €−30 K €
Profit/loss for the accounting period after tax−3,804 €−3,824 €−3,830 €−4,396 €
Liabilities632 €632 €972 €4,132 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities472 €472 €812 €3,948 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €184 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period302.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, October 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2017
  • Faktoring a forfaitingValid from Friday, October 6, 2017
  • Finančný lízingValid from Friday, October 6, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 6, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Friday, October 6, 2017

    podpredseda predstavenstva

    Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Friday, October 6, 2017

    predseda predstavenstva

    Address Lwowska 8, 05 120 Legionowo, Poľská republika

  • PredstavenstvoFriday, October 6, 2017 – Wednesday, April 6, 2022

    podpredseda predstavenstva

    Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Člen dozorného orgánufrom Friday, October 6, 2017

    Address Cypryjska 2a m. 5, 02 761 Varšava, Poľská republika

  • Člen dozorného orgánufrom Friday, October 6, 2017

    Address Bitwy pod Rokitną 1 m. 94, 01 506 Varašava, Poľská republika

  • Člen dozorného orgánuFriday, October 6, 2017 – Monday, November 7, 2022

    Address Bleduľova 62, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/4275/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 6, 2017Európska spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.09.2017 spísanou vo forme notárskej zápisnice č. N 726/2017, Nz 31535/2017, NCRls 32422/2017.
BIOELEKTRA SE

Registered office

BIOELEKTRA SE

Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto

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