Company data from Slovak public registers

Active

BIOELEKTRA Martin a. s.

Company financial profileCompany ID 51214423Na Bráne 8665/4, 01001 ŽilinaFounded 2017

Turnover 2025

0

Company ID
51214423
Tax ID
2120629170
VAT ID
SK2120629170, under §4, registered since Wednesday, June 3, 2020
Registered office
BIOELEKTRA Martin a. s.Na Bráne 8665/4 01001 Žilina
Established
Friday, November 17, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10936/L

Profit 2025

−640 €

+20 %

Assets

50 K €

+0.3 %

Equity

39 K €

−1.6 %

Debt ratio

21.9 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+20 %
0 €−6,578 €−428 €−2,647 €−2,942 €−1,234 €−582 €−796 €−640 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+0.3 pp

Return on assets

ROE

-1.6 %

+0.4 pp

Return on equity

Current ratio

0.86

−5.6 %

Current assets / current liabilities

Earnings before tax

−300 €

+34 %

Profit + income tax

Effective tax

-113.3 %

−39 pp

Income tax / earnings before tax

Net working capital

−1,511 €

−72 %

Current assets − current liabilities

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−482 €

+6.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,829 €−528 €−379 €−219 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,234 €−582 €−796 €−640 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets41 K €
  • Current assets9,464 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €51 K €50 K €50 K €
Non-current assets41 K €41 K €41 K €41 K €
Property, plant and equipment41 K €41 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €9,853 €9,304 €9,464 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €8,544 €8,788 €8,976 €
Current financial assets0 €0 €0 €0 €
Financial accounts709 €1,309 €516 €488 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €51 K €50 K €50 K €
Equity41 K €41 K €40 K €39 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years−13 K €−14 K €−14 K €−15 K €
Profit/loss for the accounting period after tax−1,234 €−582 €−796 €−640 €
Liabilities32 K €9,934 €10 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €9,784 €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions150 €150 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, May 20, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Wednesday, May 20, 2020
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktov.Valid from Wednesday, May 20, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Wednesday, May 20, 2020
  • Administratívne službyValid from Friday, November 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 17, 2017
  • Faktoring a forfaitingValid from Friday, November 17, 2017
  • Finančný lízingValid from Friday, November 17, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Sunday, March 1, 2020

    Predseda predstavenstva

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

  • Predstavenstvofrom Sunday, March 1, 2020

    podpredseda predstavenstva

    Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika

  • PredstavenstvoFriday, November 17, 2017 – Tuesday, April 14, 2020

    predseda predstavenstva

    Address Hrdinov SNP 5748/102, 03601 Martin, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Thursday, February 27, 2020

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 17, 2017

    Address Valča 1104, 03835 Valča, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 17, 2017

    Address Tulipánová 626/38, 04420 Malá Ida, Slovenská republika

  • Člen dozorného orgánuFriday, November 17, 2017 – Friday, October 18, 2019

    Address Hrdinov SNP 102, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuFriday, November 17, 2017 – Tuesday, April 14, 2020

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10936/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOELEKTRA Martin a. s.

Registered office

BIOELEKTRA Martin a. s.

Na Bráne 8665/4, 01001 Žilina

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