Biokta s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,407 €

+92 %Total assets, stated excl. VAT

Equity

−6,254 €

+15 %Assets less external liabilities

Debt ratio

184.4 %

−106 ppLiabilities / total assets

Gross margin

-41.8 %

+39 ppGross profit / sales

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Andromia score

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Profit

+166 %

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

Revenue

+71 %

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

Income tax

Tax liability trend

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.

Net margin

18.6 %

+100 pp

Profit / revenue

Profit margin

36.8 %

+133 pp

Profit / sales

ROA

14.4 %

+56 pp

Return on assets

ROE

-17.0 %

−39 pp

Return on equity

Return on costs

22.8 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

-21.1 %

+47 pp

Added value / revenue

Earnings before tax

1,405 €

+210 %

Profit + income tax

Effective tax

24.2 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,379 €	2,013 €	1,688 €	2,892 €
Value added	119 €	1,049 €	−1,364 €	−1,210 €
Operating revenue	1,571 €	2,093 €	1,989 €	5,738 €
Profit after tax	−2,300 €	−136 €	−1,617 €	1,065 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,407 €

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

Liabilities and equity

Equity−6,254 €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,880 €	3,683 €	3,848 €	7,407 €
Non-current assets	1,072 €	0 €	0 €	0 €
Property, plant and equipment	1,072 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,808 €	3,683 €	3,848 €	7,407 €
Inventory	3,600 €	3,600 €	3,600 €	3,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2 €	117 €	60 €
Financial accounts	208 €	81 €	131 €	3,747 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,880 €	3,683 €	3,848 €	7,407 €
Equity	−5,567 €	−5,703 €	−7,319 €	−6,254 €
Share capital	5,000 €	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 €
Liabilities	10 K €	9,386 €	11 K €	14 K €
Non-current liabilities	60 €	0 €	252 €	252 €
Current liabilities	10 K €	9,386 €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0526Excess deduction for the period4.99 €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

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 FilatovaActive
Konateľfrom Monday, January 1, 2018
Address Pr. Gerojev Stalingrada 156, 61000 Charkov, Ukrajina
Denys FilatovActive
Konateľfrom Monday, January 1, 2018
Address Pr. Gerojev Stalingrada 156, 61000 Charkov, Ukrajina
Olegas OstapenkoEnded
KonateľMonday, January 1, 2018 – Wednesday, August 17, 2022
Address Maluno 2b, 00126 Palanga, Litovská republika

Related persons

2 active of 6

Anastasiya FilatovaActive
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 FilatovActive
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 FilatovaEnded
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 FilatovEnded
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 OstapenkoEnded
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 KorolevaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Kyselica 181, 93030 Kyselica, Slovenská republikafrom Saturday, September 3, 2022
- Kyselica 151, 93030 Kyselica, Slovenská republikaThursday, August 18, 2022 – Friday, September 2, 2022
- Vojka nad Dunajom 53/176, 93031 Vojka nad Dunajom, Slovenská republikaMonday, January 1, 2018 – Wednesday, August 17, 2022

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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Biokta s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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