Company data from Slovak public registers

BIONEK s.r.o.

Company financial profile・Company ID 52196259・Cesta slobody 1709, 99128 Vinica・Founded 2019

Active

Turnover 2025

383 K €

−16 %
Company ID
52196259
Tax ID
2120932407
VAT ID
SK2120932407, under §4, registered since Monday, October 10, 2022
Registered office
BIONEK s.r.o.Cesta slobody 1709 99128 Vinica
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35885/S

Profit 2025

5,408 €

+965 %Net profit after tax

Assets

298 K €

−31 %Total assets, stated excl. VAT

Equity

13 K €

+42 %Assets less external liabilities

Debt ratio

95.5 %

−2.3 ppLiabilities / total assets

Gross margin

5.9 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+965 %
0 €0 €0 €−22 K €666 €508 €5,408 €201920202021202220232024202520190 €20200 €20210 €2022−22 K €2023666 €2024508 €20255,408 €

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

Revenue

−11 %
0 €0 €0 €78 K €421 K €431 K €383 K €201920202021202220232024202520190 €20200 €20210 €202278 K €2023421 K €2024431 K €2025383 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €1,263 €1,920 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,263 €Total tax · 20241,920 €Total tax · 20250 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20231,263 €Current tax · 20241,920 €Current tax · 20250 €

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

1.4 %

+1.3 pp

Profit / revenue

Profit margin

1.4 %

+1.3 pp

Profit / sales

ROA

1.8 %

+1.7 pp

Return on assets

ROE

40.2 %

+35 pp

Return on equity

Return on costs

1.4 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+0.6 pp

Added value / revenue

Earnings before tax

5,408 €

+123 %

Profit + income tax

Effective tax

0.0 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202178 K €2022421 K €2023456 K €2024383 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods78 K €421 K €431 K €383 K €
Value added−18 K €36 K €24 K €22 K €
Operating revenue78 K €421 K €456 K €383 K €
Profit after tax−22 K €666 €508 €5,408 €
Income tax0 €1,263 €1,920 €0 €
Current income tax—1,263 €1,920 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,913 €31 K €9,638 €4,062 €

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

Assetsexcl. VAT

  • Non-current assets185 K €
  • Current assets113 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities284 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €152 K €429 K €298 K €
Non-current assets0 €5,890 €188 K €185 K €
Property, plant and equipment0 €5,890 €188 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €143 K €242 K €113 K €
Inventory0 €36 K €74 K €1,580 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,807 €97 K €119 K €71 K €
Current financial assets—0 €0 €0 €
Financial accounts12 K €9,288 €48 K €41 K €
Accruals and deferrals—3,066 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €152 K €429 K €298 K €
Equity−17 K €8,989 €9,497 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−22 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−22 K €666 €508 €5,408 €
Liabilities31 K €143 K €420 K €284 K €
Non-current liabilities0 €245 €309 €337 €
Current liabilities31 K €112 K €360 K €226 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €31 K €60 K €58 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period1,361.78 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount77,955.5 €
Counterparties1
Latest contractFriday, March 7, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 16, 2026

Beneficial owners

3

Registration status

Active

Verified by: JUDr. Miroslav Chromý

Beneficial owners

Business activities

25 registered activities

  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predaja.Valid from Friday, April 17, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 17, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, April 17, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, November 23, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Kuriérske službyValid from Wednesday, July 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vráta-ne prípojného vozidlaValid from Wednesday, July 20, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, August 14, 2026

    Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika

  • Konateľfrom Monday, June 6, 2022

    Address Slnečná 830/10, 99128 Vinica, Slovenská republika

  • Konateľfrom Monday, June 6, 2022

    Address Pri Kamennom moste 50/3, 99128 Vinica, Slovenská republika

  • KonateľSaturday, February 2, 2019 – Tuesday, July 19, 2022

    Address SNP 711/25, 99901 Veľký Krtíš, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Slnečná 830/10, 99128 Vinica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, August 13, 2026

    Address Slnečná 830/10, 99128 Vinica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2023 – Thursday, August 13, 2026

    Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Wednesday, November 22, 2023

    Address Slnečná 830/10, 99128 Vinica, Slovenská republika

    Share13.64 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Wednesday, November 22, 2023

    Address Pri Kamennom moste 50/3, 99128 Vinica, Slovenská republika

    Share43.18 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Tuesday, July 19, 2022

    Address SNP 711/25, 99001 Veľký Krtíš, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • BIONEK s.r.o.from Wednesday, July 20, 2022
    • SECRET CUBE s.r.o.Saturday, February 2, 2019 – Tuesday, July 19, 2022
  • Registered office

    5 records
    • Cesta slobody 1709, 99128 Vinica, Slovenská republikafrom Wednesday, September 9, 2026
    • Cesta slobody 1709, 99128 Veľký Krtíš, Slovenská republikaFriday, August 14, 2026 – Tuesday, September 8, 2026
    • Banícka 680/9, 99001 Veľký Krtíš, Slovenská republikaSaturday, July 20, 2024 – Thursday, August 13, 2026
    • Slnečná 830/10, 99128 Vinica, Slovenská republikaWednesday, July 20, 2022 – Friday, July 19, 2024
    • SNP 711/25, 99001 Veľký Krtíš, Slovenská republikaSaturday, February 2, 2019 – Tuesday, July 19, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35885/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIONEK s.r.o.

Registered office

BIONEK s.r.o.

Cesta slobody 1709, 99128 Vinica

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