Company data from Slovak public registers

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BIORUŽA, s. r. o.

Company financial profile・Company ID 52234070・Laborecká 1, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.32 M €

+19 %
Company ID
52234070
Tax ID
2120953802
VAT ID
SK2120953802, under §4, registered since Monday, March 25, 2019
Registered office
BIORUŽA, s. r. o.Laborecká 1 01001 Žilina
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71761/L

Profit 2025

4,229 €

+140 %

Assets

473 K €

+20 %

Equity

208 K €

+2.1 %

Debt ratio

56.1 %

+7.9 pp

Gross margin

8.2 %

−0.7 pp
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Andromia score

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Profit

+140 %
−11 K €16 K €5,990 €358 €1,612 €1,763 €4,229 €2019202020212022202320242025

Revenue

+18 %
226 K €1.73 M €1.15 M €1.15 M €1.34 M €1.64 M €1.93 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.9 %

+0.4 pp

Return on assets

ROE

2.0 %

+1.2 pp

Return on equity

Current ratio

5.60

+81 %

Current assets / current liabilities

Earnings before tax

8,069 €

−1.7 %

Profit + income tax

Effective tax

47.6 %

−31 pp

Income tax / earnings before tax

Net working capital

374 K €

+42 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €20191.73 M €20201.15 M €20211.15 M €20221.39 M €20231.95 M €20242.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €1.34 M €1.64 M €1.93 M €
Value added101 K €123 K €146 K €158 K €
Operating revenue1.15 M €1.39 M €1.95 M €2.32 M €
Profit after tax358 €1,612 €1,763 €4,229 €
Income tax1,247 €26 €6,449 €3,840 €

Assets

  • Non-current assets17 K €
  • Current assets456 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2022202320242025
Total assets329 K €396 K €393 K €473 K €
Non-current assets13 K €8,411 €4,205 €17 K €
Property, plant and equipment13 K €8,411 €4,205 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €388 K €389 K €456 K €
Inventory249 K €323 K €310 K €358 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €52 K €54 K €89 K €
Financial accounts13 K €13 K €24 K €8,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €396 K €393 K €473 K €
Equity10 K €202 K €204 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,432 €4,790 €6,325 €8,088 €
Profit/loss for the accounting period after tax358 €1,612 €1,763 €4,229 €
Liabilities319 K €195 K €190 K €265 K €
Non-current liabilities276 €429 €596 €14 K €
Current liabilities221 K €114 K €126 K €81 K €
Long-term bank loans77 K €59 K €42 K €24 K €
Short-term bank loans18 K €18 K €18 K €141 K €
Provisions2,590 €2,683 €3,740 €4,659 €

Income tax

Tax liability trend

0 €2,316 €1,933 €1,247 €26 €6,449 €3,840 €2019202020212022202320242025
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 period496.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 6, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Radoslav Conev
    Konateľfrom Thursday, September 22, 2022

    Address Laborecká 1319/1, 01001 Žilina, Slovenská republika

  • Ing. Iveta Coneva, PhD.Inactive
    KonateľWednesday, March 6, 2019 – Thursday, November 3, 2022

    Address Laborecká 1319/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mgr. Radoslav Conev
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Laborecká 1319/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Iveta Coneva, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Thursday, November 3, 2022

    Address Laborecká 1319/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71761/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIORUŽA, s. r. o.

Registered office

BIORUŽA, s. r. o.

Laborecká 1, 01001 Žilina

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