Company data from Slovak public registers

Active

BIOFER s. r. o.

Company financial profileCompany ID 54106494Jánošíkova 5352/67, 08001 PrešovFounded 2021

Turnover 2024

699 K €

+3.7 %
Company ID
54106494
Tax ID
2121574818
VAT ID
SK2121574818, under §4, registered since Monday, November 8, 2021
Registered office
BIOFER s. r. o.Jánošíkova 5352/67 08001 Prešov
Established
Friday, October 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42987/P

Profit 2024

22 K €

−46 %

Assets

157 K €

−1.8 %

Equity

77 K €

+39 %

Debt ratio

51.0 %

−14 pp

Gross margin

54.8 %

+15 pp
Coming soon

Andromia score

Profit

−46 %
−899 €3,013 €40 K €22 K €2021202220232024

Revenue

+7.2 %
170 €374 K €646 K €692 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.9 pp

Profit / revenue

ROA

13.8 %

−11 pp

Return on assets

ROE

28.2 %

−45 pp

Return on equity

Current ratio

-2.20

−151 %

Current assets / current liabilities

Earnings before tax

27 K €

−32 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−155 K €

−18 %

Current assets − current liabilities

Revenue CAGR

1,496.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 €2021374 K €2022674 K €2023699 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 €374 K €646 K €692 K €
Value added−889 €261 K €256 K €379 K €
Operating revenue170 €374 K €674 K €699 K €
Profit after tax−899 €3,013 €40 K €22 K €
Income tax0 €0 €0 €5,770 €

Assets

  • Non-current assets264 K €
  • Current assets−107 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,161 €90 K €160 K €157 K €
Non-current assets0 €84 K €221 K €264 K €
Property, plant and equipment0 €84 K €221 K €264 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,161 €6,042 €−61 K €−107 K €
Inventory0 €−14 K €−108 K €−234 K €
Non-current receivables0 €0 €0 €0 €
Current receivables276 €12 K €36 K €53 K €
Financial accounts3,885 €7,747 €12 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,161 €90 K €160 K €157 K €
Equity4,101 €7,116 €55 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−897 €2,117 €41 K €
Profit/loss for the accounting period after tax−899 €3,013 €40 K €22 K €
Liabilities60 €83 K €105 K €80 K €
Non-current liabilities0 €−1,038 €12 K €16 K €
Current liabilities60 €84 K €70 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €5,770 €2021202220232024
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 period1,310.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount700.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, October 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 15, 2021
  • Čistiace a upratovacie službyValid from Friday, October 15, 2021
  • Konštruktérska a inžinierska činnosť v oblasti strojov a technológii pre rastlinnú a živočíšnu výrobuValid from Friday, October 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 15, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 15, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 15, 2021

    Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, October 15, 2021

    Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021

    Address Jánošíkova 5352/67, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42987/P
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOFER s. r. o.

Registered office

BIOFER s. r. o.

Jánošíkova 5352/67, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.