Company data from Slovak public registers

Active

Biophilic Design Solutions s. r. o.

Company financial profileCompany ID 54222222Nálepkova 1191/24, 97701 BreznoFounded 2021

Turnover 2025

3,575

+416 %
Company ID
54222222
Tax ID
2121604738
VAT ID
SK2121604738, under §4, registered since Monday, January 3, 2022
Registered office
Biophilic Design Solutions s. r. o.Nálepkova 1191/24 97701 Brezno
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42480/S

Profit 2025

−1,062 €

+4.0 %

Assets

68 K €

+1.4 %

Equity

2,876 €

−27 %

Debt ratio

95.8 %

+1.6 pp

Gross margin

-19.4 %

+91 pp
Coming soon

Andromia score

Profit

+4.0 %
0 €−573 €618 €−1,106 €−1,062 €20212022202320242025

Revenue

+416 %
0 €717 €9,006 €693 €3,575 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

+130 pp

Profit / revenue

ROA

-1.6 %

+0.1 pp

Return on assets

ROE

-36.9 %

−8.8 pp

Return on equity

Current ratio

0.09

+15 %

Current assets / current liabilities

Earnings before tax

−722 €

+5.7 %

Profit + income tax

Effective tax

-47.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−60 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021717 €20229,006 €2023693 €20243,575 €2025

Income statement

Item2022202320242025
Sales of products, services and goods717 €9,006 €693 €3,575 €
Value added−463 €670 €−766 €−695 €
Operating revenue717 €9,006 €693 €3,575 €
Profit after tax−573 €618 €−1,106 €−1,062 €
Income tax0 €52 €340 €340 €

Assets

  • Non-current assets62 K €
  • Current assets6,010 €

Liabilities and equity

  • Equity2,876 €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €58 K €67 K €68 K €
Non-current assets33 K €50 K €62 K €62 K €
Property, plant and equipment33 K €50 K €62 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,470 €5,056 €6,010 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €0 €36 €0 €
Financial accounts11 K €8,470 €5,020 €6,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €58 K €67 K €68 K €
Equity4,427 €5,044 €3,938 €2,876 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−574 €13 €−1,093 €
Profit/loss for the accounting period after tax−573 €618 €−1,106 €−1,062 €
Liabilities40 K €53 K €64 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €53 K €64 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €52 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period822.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • Administratívne službyValid from Tuesday, November 16, 2021
  • Chov vybraných druhov zvieratValid from Tuesday, November 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 16, 2021
  • Dizajnérske činnostiValid from Tuesday, November 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
  • Fotografické službyValid from Tuesday, November 16, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 16, 2021
  • Keramická výrobaValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 16, 2021

    Address Tri Vody III 1767/7, 90045 Malinovo, Slovenská republika

  • Konateľfrom Tuesday, November 16, 2021

    Address Nálepkova 1191/24, 97701 Brezno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Tri Vody III 1767/7, 90045 Malinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Nálepkova 1191/24, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42480/S
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Biophilic Design Solutions s. r. o.

Registered office

Biophilic Design Solutions s. r. o.

Nálepkova 1191/24, 97701 Brezno

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