Company data from Slovak public registers

Active

Biograda Base s. r. o.

Company financial profileCompany ID 53428803Robotnícka 1A, 036 01 MartinFounded 2020

Turnover 2025

764 K €

−31 %
Company ID
53428803
Tax ID
2121362683
VAT ID
SK2121362683, under §4, registered since Tuesday, December 22, 2020
Registered office
Biograda Base s. r. o.Robotnícka 1A 036 01 Martin
Established
Friday, November 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75983/L

Profit 2025

117 K €

−88 %

Assets

13.97 M €

+3.2 %

Equity

5.46 M €

+0.9 %

Debt ratio

60.9 %

+0.9 pp

Gross margin

63.8 %

+71 pp
Coming soon

Andromia score

Profit

−88 %
917 €529 K €3.54 M €366 K €972 K €117 K €202020212022202320242025

Revenue

+71 %
0 €2.32 M €2.08 M €2.28 M €433 K €741 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−72 pp

Profit / revenue

ROA

0.8 %

−6.3 pp

Return on assets

ROE

2.1 %

−16 pp

Return on equity

Current ratio

1.29

−57 %

Current assets / current liabilities

Earnings before tax

149 K €

−85 %

Profit + income tax

Effective tax

21.5 %

+21 pp

Income tax / earnings before tax

Net working capital

43 K €

−84 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20202.32 M €20212.16 M €20222.55 M €20231.12 M €2024764 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €2.28 M €433 K €741 K €
Value added440 K €465 K €−31 K €473 K €
Operating revenue2.16 M €2.55 M €1.12 M €764 K €
Profit after tax3.54 M €366 K €972 K €117 K €
Income tax113 K €98 K €3,840 €32 K €

Assets

  • Non-current assets13.77 M €
  • Current assets192 K €

Liabilities and equity

  • Equity5.46 M €
  • Liabilities8.5 M €

Balance sheet

Assets

Item2022202320242025
Total assets10.19 M €9.37 M €13.53 M €13.97 M €
Non-current assets8.85 M €9.13 M €13.13 M €13.77 M €
Property, plant and equipment58 K €284 K €577 K €708 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8.8 M €8.84 M €12.55 M €13.06 M €
Current assets1.33 M €246 K €403 K €192 K €
Inventory1.28 M €0 €0 €−19 K €
Non-current receivables0 €190 K €81 K €74 K €
Current receivables12 €43 K €292 K €133 K €
Financial accounts53 K €13 K €31 K €4,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.19 M €9.37 M €13.53 M €13.97 M €
Equity4.08 M €4.44 M €5.41 M €5.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years529 K €4.07 M €4.44 M €5.34 M €
Profit/loss for the accounting period after tax3.54 M €366 K €972 K €117 K €
Liabilities6.11 M €4.93 M €8.12 M €8.5 M €
Non-current liabilities5.28 M €4.45 M €7.99 M €8.35 M €
Current liabilities829 K €484 K €133 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions898 €250 €300 €300 €

Income tax

Tax liability trend

241 €141 K €113 K €98 K €3,840 €32 K €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 period421.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, November 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidkaValid from Friday, November 13, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 13, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 13, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 13, 2020

    Address Ulica na Kopanice 2177/2, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Ulica na Kopanice 2177/2, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75983/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Biograda Base s. r. o.

Registered office

Biograda Base s. r. o.

Robotnícka 1A, 036 01 Martin

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