Active

Biema s.r.o.

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

Financial report Financial statements

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 %

Assets

779 K €

+12 %

Equity

−99 K €

−3.7 %

Debt ratio

112.7 %

−1.0 pp

Gross margin

94.3 %

+11 pp

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Andromia score

—

Profit

+70 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+8.7 pp

Profit / revenue

ROA

-0.4 %

+1.2 pp

Return on assets

ROE

3.5 %

−8.6 pp

Return on equity

Current ratio

2.87

+22 %

Current assets / current liabilities

Earnings before tax

−2,524 €

+76 %

Profit + income tax

Effective tax

-38.0 %

−29 pp

Income tax / earnings before tax

Net working capital

213 K €

+67 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets451 K €
Current assets327 K €
Accruals and deferrals654 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period1,881.26 €No
Tax reliability indexReliable
Tax debtNo
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 Hnilica
Konateľfrom Wednesday, November 10, 2021
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Michal MatejkaInactive
KonateľThursday, January 3, 2019 – Monday, November 22, 2021
Address Matúšova 74/20, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Roland Hnilica
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 MatejkaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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