Company data from Slovak public registers

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BISO ERNTETECHNIK, s. r. o.

Company financial profile・Company ID 53188314・Horná 70/13, 974 01 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

3.87 M €

+17 %
Company ID
53188314
Tax ID
2121311005
VAT ID
SK2121311005, under §4, registered since Thursday, October 1, 2020
Registered office
BISO ERNTETECHNIK, s. r. o.Horná 70/13 974 01 Banská Bystrica
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39345/S

Profit 2025

−6,153 €

−124 %

Assets

1.41 M €

−8.1 %

Equity

296 K €

−2.0 %

Debt ratio

78.9 %

−1.3 pp

Gross margin

2.9 %

−0.7 pp
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Andromia score

—

Profit

−124 %
−600 €176 K €121 K €15 K €25 K €−6,153 €202020212022202320242025

Revenue

+21 %
0 €2.18 M €3.08 M €3.69 M €2.95 M €3.56 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.9 pp

Profit / revenue

ROA

-0.4 %

−2.1 pp

Return on assets

ROE

-2.1 %

−11 pp

Return on equity

Current ratio

1.50

+0.4 %

Current assets / current liabilities

Earnings before tax

−2,313 €

−108 %

Profit + income tax

Effective tax

-166.0 %

−179 pp

Income tax / earnings before tax

Net working capital

461 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202.59 M €20213.59 M €20224.05 M €20233.3 M €20243.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.08 M €3.69 M €2.95 M €3.56 M €
Value added90 K €7,894 €107 K €104 K €
Operating revenue3.59 M €4.05 M €3.3 M €3.87 M €
Profit after tax121 K €15 K €25 K €−6,153 €
Income tax34 K €16 K €3,840 €3,840 €
Current income tax34 K €16 K €3,840 €3,840 €

Assets

  • Non-current assets15 K €
  • Current assets1.38 M €
  • Accruals and deferrals9,402 €

Liabilities and equity

  • Equity296 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.36 M €1.53 M €1.41 M €
Non-current assets27 K €36 K €24 K €15 K €
Property, plant and equipment9,559 €35 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €619 €208 €3,108 €
Current assets1.35 M €1.3 M €1.5 M €1.38 M €
Inventory561 K €577 K €399 K €871 K €
Non-current receivables0 €0 €0 €0 €
Current receivables378 K €643 K €811 K €395 K €
Current financial assets0 €0 €0 €0 €
Financial accounts409 K €74 K €294 K €117 K €
Accruals and deferrals−1,580 €34 K €4,249 €9,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.36 M €1.53 M €1.41 M €
Equity262 K €277 K €303 K €296 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years136 K €256 K €271 K €297 K €
Profit/loss for the accounting period after tax121 K €15 K €25 K €−6,153 €
Liabilities1.11 M €1.09 M €1.23 M €1.11 M €
Non-current liabilities−138 €18 K €13 K €6,480 €
Current liabilities1.11 M €1.07 M €1.01 M €923 K €
Short-term financial assistance0 €0 €208 K €180 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 €2 €
Provisions1,129 €669 €1,528 €1,678 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €34 K €16 K €3,840 €3,840 €202020212022202320242025
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 period22,775.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 18, 2021
  • Opravy pracovných strojovValid from Tuesday, May 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2020
  • Faktoring a forfaitingValid from Tuesday, August 4, 2020
  • Finančný lízingValid from Tuesday, August 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 4, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Franz Schrattenecker
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Edenaichet 21, A-4773 Eggerding, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Ing. Václav Štursa, Ph.D.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Čebín 444, 66423 Čebín, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39345/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BISO ERNTETECHNIK, s. r. o.

Registered office

BISO ERNTETECHNIK, s. r. o.

Horná 70/13, 974 01 Banská Bystrica

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