Company data from Slovak public registers

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Active

Biokta s. r. o.

Company financial profile・Company ID 51249669・Kyselica 181, 93030 Kyselica・Founded 2018

Financial reportFinancial statements

Turnover 2025

5,738 €

+188 %
Company ID
51249669
Tax ID
2120655152
VAT ID
SK2120655152, under §4, registered since Friday, April 20, 2018
Registered office
Biokta s. r. o.Kyselica 181 93030 Kyselica
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41234/T

Profit 2025

1,065 €

+166 %

Assets

7,407 €

+92 %

Equity

−6,254 €

+15 %

Debt ratio

184.4 %

−106 pp

Gross margin

-41.8 %

+39 pp
Coming soon

Andromia score

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Profit

+166 %
−41 €−1,245 €−3,970 €−3,010 €−2,300 €−136 €−1,617 €1,065 €20182019202020212022202320242025

Revenue

+71 %
12 K €26 K €5,767 €887 €1,379 €2,013 €1,688 €2,892 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+100 pp

Profit / revenue

ROA

14.4 %

+56 pp

Return on assets

ROE

-17.0 %

−39 pp

Return on equity

Current ratio

0.55

+57 %

Current assets / current liabilities

Earnings before tax

1,405 €

+210 %

Profit + income tax

Effective tax

24.2 %

+51 pp

Income tax / earnings before tax

Net working capital

−6,002 €

+15 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201826 K €20195,767 €2020887 €20211,571 €20222,093 €20231,989 €20245,738 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,379 €2,013 €1,688 €2,892 €
Value added119 €1,049 €−1,364 €−1,210 €
Operating revenue1,571 €2,093 €1,989 €5,738 €
Profit after tax−2,300 €−136 €−1,617 €1,065 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,407 €

Liabilities and equity

  • Equity−6,254 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,880 €3,683 €3,848 €7,407 €
Non-current assets1,072 €0 €0 €0 €
Property, plant and equipment1,072 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,808 €3,683 €3,848 €7,407 €
Inventory3,600 €3,600 €3,600 €3,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2 €117 €60 €
Financial accounts208 €81 €131 €3,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,880 €3,683 €3,848 €7,407 €
Equity−5,567 €−5,703 €−7,319 €−6,254 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,267 €−11 K €−11 K €−12 K €
Profit/loss for the accounting period after tax−2,300 €−136 €−1,617 €1,065 €
Liabilities10 K €9,386 €11 K €14 K €
Non-current liabilities60 €0 €252 €252 €
Current liabilities10 K €9,386 €11 K €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

81 €912 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period7.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Monday, January 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Kuriérske službyValid from Monday, January 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Monday, January 1, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anastasiya Filatova
    Konateľfrom Monday, January 1, 2018

    Address Pr. Gerojev Stalingrada 156, 61000 Charkov, Ukrajina

  • Denys Filatov
    Konateľfrom Monday, January 1, 2018

    Address Pr. Gerojev Stalingrada 156, 61000 Charkov, Ukrajina

  • Olegas OstapenkoInactive
    KonateľMonday, January 1, 2018 – Wednesday, August 17, 2022

    Address Maluno 2b, 00126 Palanga, Litovská republika

Related persons

2 active of 6
  • Anastasiya Filatova
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Vojka nad Dunajom 53/176, 93031 Vojka nad Dunajom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denys Filatov
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Vojka nad Dunajom 53/176, 93031 Vojka nad Dunajom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anastasiya FilatovaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, August 17, 2022

    Address Pr. Gerojev Stalingrada 156, 61000 Charkov, Ukrajina

    Share25 %Contribution1,250 EUR
  • Denys FilatovInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, August 17, 2022

    Address Pr. Gerojev Stalingrada 156, 61000 Charkov, Ukrajina

    Share25 %Contribution1,250 EUR
  • Olegas OstapenkoInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, August 17, 2022

    Address Maluno 2b, 00126 Palanga, Litovská republika

    Share25 %Contribution1,250 EUR
  • Svetlana KorolevaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, August 17, 2022

    Address Balašichinskoye šosse 12, 143905 Balašicha, Ruská federácia

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41234/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Biokta s. r. o.

Registered office

Biokta s. r. o.

Kyselica 181, 93030 Kyselica

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