Biopark Investments s.r.o.

Company financial profile・Company ID 51770105・Segnerova 5, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51770105
Tax ID: 2120804433
VAT ID: —

Registered office: Biopark Investments s.r.o.Segnerova 5 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, July 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130106/B

Profit 2025

−5,118 €

−817 %Net profit after tax

Assets

3,155 €

−58 %Total assets, stated excl. VAT

Equity

−53 K €

−11 %Assets less external liabilities

Debt ratio

1,766.0 %

+1,037 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−817 %

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

Revenue

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.

ROA

-162.2 %

−155 pp

Return on assets

ROE

9.7 %

+8.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,778 €

−2,092 %

Profit + income tax

Effective tax

-7.1 %

+149 pp

Income tax / earnings before tax

Current ratio

0.06

−59 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−4.3 %

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

Liquidity ratio 2

0.06

−59 %

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

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,601 €	−344 €	−558 €	−5,118 €
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 assets3,155 €

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

Liabilities and equity

Equity−53 K €
Liabilities56 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	7,993 €	7,756 €	7,538 €	3,155 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,993 €	7,756 €	7,538 €	3,155 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−4,154 €
Financial accounts	7,993 €	7,756 €	7,538 €	7,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,993 €	7,756 €	7,538 €	3,155 €
Equity	−47 K €	−47 K €	−47 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−52 K €	−52 K €	−52 K €
Profit/loss for the accounting period after tax	−5,601 €	−344 €	−558 €	−5,118 €
Liabilities	55 K €	55 K €	55 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	55 K €	55 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	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 payerReason year2019Published onTuesday, December 3, 2019Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,136.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,087.55 €Yes

Business activities

21 registered activities

Administratívne službyValid from Thursday, July 19, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
Čistiace a upratovacie službyValid from Thursday, July 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 19, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 19, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Tomáš KubalaActive
Konateľfrom Thursday, July 19, 2018
Address Lisková 648, 03481 Lisková, Slovenská republika
MUDr. Stanislava FliegováEnded
KonateľMonday, February 11, 2019 – Friday, January 24, 2020
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5

MUDr. Stanislava FliegováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš KubalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, February 26, 2019
Address Lisková 648, 03481 Lisková, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Stanislava FliegováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, February 26, 2019
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share60 %Contribution3,000 EUR
JUDr. Tomáš KubalaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, December 17, 2018
Address Lisková 648, 03481 Lisková, Slovenská republika
Share85 %Contribution4,250 EUR
MUDr. Stanislava FliegováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Monday, December 17, 2018
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Registered office
3 records
- Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, January 25, 2020
- Mestská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 25, 2018 – Friday, January 24, 2020
- Mikovíniho 5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 19, 2018 – Wednesday, October 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130106/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 18, 2018Zápisnica z valného zhromaždenia zo dňa 06.12.2018.

Biopark Investments s.r.o.

Registered office

Biopark Investments s.r.o.

Segnerova 5, 841 04 Bratislava - mestská časť Karlova Ves

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Biopark Investments 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

Legal facts

Registered office

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