Biema s.r.o.

Company financial profile・Company ID 52124878・Súvoz 1/1663, 91101 Trenčín・Founded 2019

Financial report Financial statements

Active

Turnover 2025

117 K €

+19 %

Company ID: 52124878
Tax ID: 2120900441
VAT ID: SK2120900441, under §4, registered since Friday, March 1, 2019

Registered office: Biema s.r.o.Súvoz 1/1663 91101 Trenčín
Established: Thursday, January 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37545/R

Profit 2025

−3,484 €

+70 %Net profit after tax

Assets

779 K €

+12 %Total assets, stated excl. VAT

Equity

−99 K €

−3.7 %Assets less external liabilities

Debt ratio

112.7 %

−1.0 ppLiabilities / total assets

Gross margin

94.3 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

+4.0 %

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

-3.0 %

+8.7 pp

Profit / revenue

Profit margin

-3.4 %

+8.4 pp

Profit / sales

ROA

-0.4 %

+1.2 pp

Return on assets

ROE

3.5 %

−8.6 pp

Return on equity

Return on costs

-2.9 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

81.6 %

−0.7 pp

Added value / revenue

Earnings before tax

−2,524 €

+76 %

Profit + income tax

Effective tax

-38.0 %

−29 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	108 K €	97 K €	97 K €	101 K €
Value added	81 K €	87 K €	81 K €	96 K €
Operating revenue	108 K €	98 K €	99 K €	117 K €
Profit after tax	9,200 €	12 K €	−11 K €	−3,484 €
Income tax	1,080 €	1,407 €	960 €	960 €
Current income tax	1,080 €	1,407 €	960 €	960 €

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 assets451 K €
Current assets327 K €
Accruals and deferrals654 €

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

Liabilities and equity

Equity−99 K €
Liabilities878 K €
Accruals and deferrals0 €

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	661 K €	696 K €	698 K €	779 K €
Non-current assets	540 K €	521 K €	476 K €	451 K €
Property, plant and equipment	512 K €	469 K €	436 K €	425 K €
Non-current intangible assets	28 K €	51 K €	39 K €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	172 K €	222 K €	327 K €
Inventory	89 €	0 €	0 €	−12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	145 K €	215 K €	313 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	26 K €	7,721 €	26 K €
Accruals and deferrals	474 €	4,347 €	442 €	654 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	696 K €	698 K €	779 K €
Equity	−96 K €	−84 K €	−95 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−110 K €	−101 K €	−89 K €	−101 K €
Profit/loss for the accounting period after tax	9,200 €	12 K €	−11 K €	−3,484 €
Liabilities	757 K €	780 K €	794 K €	878 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	81 K €	95 K €	114 K €
Short-term financial assistance	699 K €	699 K €	699 K €	764 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,853.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Thursday, January 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 3, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Roland HnilicaActive
Konateľfrom Wednesday, November 10, 2021
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Michal MatejkaEnded
KonateľThursday, January 3, 2019 – Monday, November 22, 2021
Address Matúšova 74/20, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Roland HnilicaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MatejkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Monday, November 22, 2021
Address Matúšova 74/20, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Súvoz 1/1663, 91101 Trenčín, Slovenská republikafrom Saturday, July 18, 2020
- Matúšova 74/20, 91101 Trenčín, Slovenská republikaThursday, January 3, 2019 – Friday, July 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37545/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Biema s.r.o.

Registered office

Biema s.r.o.

Súvoz 1/1663, 91101 Trenčín

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Biema 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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