Company data from Slovak public registers

Andromia Insight
Active

BioVibe s.r.o.

Company financial profile・Company ID 51712032・Limbová 6466/9, 974 09 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

24 K €

−14 %
Company ID
51712032
Tax ID
2120766230
VAT ID
SK2120766230, under §4, registered since Monday, February 1, 2021
Registered office
BioVibe s.r.o.Limbová 6466/9 974 09 Banská Bystrica
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34288/S

Profit 2025

−25 K €

+9.9 %

Assets

31 K €

−17 %

Equity

−84 K €

−43 %

Debt ratio

368.2 %

+112 pp

Gross margin

-25.9 %

+22 pp
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Andromia score

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Profit

+9.9 %
260 €2,128 €4,091 €−6,699 €−24 K €−12 K €−28 K €−25 K €20182019202020212022202320242025

Revenue

−14 %
3,567 €14 K €60 K €52 K €43 K €37 K €28 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.4 %

−5.0 pp

Profit / revenue

ROA

-80.3 %

−6.4 pp

Return on assets

ROE

29.9 %

−17 pp

Return on equity

Current ratio

0.12

+10 %

Current assets / current liabilities

Earnings before tax

−25 K €

+10 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−97 K €

−28 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,567 €201814 K €201960 K €202052 K €202143 K €202252 K €202328 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €37 K €28 K €24 K €
Value added−15 K €−13 K €−13 K €−6,142 €
Operating revenue43 K €52 K €28 K €24 K €
Profit after tax−24 K €−12 K €−28 K €−25 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets14 K €
  • Accruals and deferrals623 €

Liabilities and equity

  • Equity−84 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €55 K €38 K €31 K €
Non-current assets7,295 €39 K €28 K €17 K €
Property, plant and equipment7,295 €39 K €28 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €9,678 €14 K €
Inventory5,863 €4,766 €4,858 €3,580 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,343 €510 €510 €510 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,393 €10 K €4,310 €9,722 €
Accruals and deferrals318 €244 €224 €623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €55 K €38 K €31 K €
Equity−19 K €−31 K €−59 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−775 €−24 K €−37 K €−65 K €
Profit/loss for the accounting period after tax−24 K €−12 K €−28 K €−25 K €
Liabilities40 K €86 K €97 K €116 K €
Non-current liabilities2,320 €17 K €11 K €4,637 €
Current liabilities38 K €69 K €86 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €566 €779 €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 period602.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Kozmetické službyValid from Tuesday, October 29, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 23, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, May 23, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Vlčko
    Konateľfrom Wednesday, May 23, 2018

    Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Terézia Vlčková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip VlčkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Monday, October 28, 2024

    Address Limbová 6466/9, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34288/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BioVibe s.r.o.

Registered office

BioVibe s.r.o.

Limbová 6466/9, 974 09 Banská Bystrica

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