Active

BIONY s. r. o.

Company financial profile・Company ID 52919579・Družstevnícka 374/8, 934 01 Levice・Founded 2020

Financial report Financial statements

Turnover 2025

184 €

−81 %

Company ID: 52919579
Tax ID: 2121178653
VAT ID: SK2121178653, under §4, registered since Wednesday, July 1, 2020

Registered office: BIONY s. r. o.Družstevnícka 374/8 934 01 Levice
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50498/N

Profit 2025

−11 K €

+17 %

Assets

14 K €

−45 %

Equity

−44 K €

−33 %

Debt ratio

425.1 %

+190 pp

Gross margin

-1,444.3 %

−924 pp

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Andromia score

—

Profit

+17 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,920.1 %

−4,559 pp

Profit / revenue

ROA

-80.6 %

−27 pp

Return on assets

ROE

24.8 %

−15 pp

Return on equity

Current ratio

0.04

−60 %

Current assets / current liabilities

Earnings before tax

−11 K €

+18 %

Profit + income tax

Effective tax

-3.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−55 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,212 €	1,164 €	965 €	183 €
Value added	−2,304 €	−2,612 €	−5,018 €	−2,643 €
Operating revenue	1,332 €	1,164 €	965 €	184 €
Profit after tax	−2,278 €	−6,579 €	−13 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets2,211 €

Liabilities and equity

Equity−44 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,547 €	36 K €	24 K €	14 K €
Non-current assets	0 €	26 K €	19 K €	11 K €
Property, plant and equipment	0 €	26 K €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,547 €	9,675 €	5,553 €	2,211 €
Inventory	2,981 €	2,166 €	1,074 €	742 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 €	6,241 €	300 €	159 €
Financial accounts	1,341 €	1,268 €	4,179 €	1,310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,547 €	36 K €	24 K €	14 K €
Equity	−13 K €	−20 K €	−33 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−18 K €	−25 K €	−38 K €
Profit/loss for the accounting period after tax	−2,278 €	−6,579 €	−13 K €	−11 K €
Liabilities	18 K €	56 K €	57 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	56 K €	57 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period61.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 7, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 7, 2020
Výroba nápojovValid from Friday, February 7, 2020
Výroba potravinárskych výrobkovValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Erika Joekel
Konateľfrom Friday, February 7, 2020
Address Družstevnícka 374/8, 93401 Levice, Slovenská republika
PhDr. Renáta Géseová
Konateľfrom Friday, February 7, 2020
Address Družstevnícka 374/8, 93401 Levice, Slovenská republika
Mgr. Erika RáczováInactive
KonateľFriday, February 7, 2020 – Monday, September 12, 2022
Address Družstevnícka 374/8, 93401 Levice, Slovenská republika

Related persons

2 active of 3

Mgr. Erika Joekel
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Družstevnícka 374/8, 93401 Levice, Slovenská republika
Share60 %Contribution3,000 EUR
Dušan Rácz
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Družstevnícka 374/8, 93401 Levice, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Erika RáczováInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Monday, September 12, 2022
Address Družstevnícka 374/8, 93401 Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50498/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIONY s. r. o.

Registered office

BIONY s. r. o.

Družstevnícka 374/8, 934 01 Levice

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BIONY 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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