Company data from Slovak public registers

Andromia Insight

BIOHEM a. s.

Company financial profile・Company ID 54519098・Zlatovská 2211, 911 05 Trenčín・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

30.57 M €

+13 %
Company ID
54519098
Tax ID
2121712164
VAT ID
SK2121712164, under §4, registered since Sunday, January 1, 2023
Registered office
BIOHEM a. s.Zlatovská 2211 911 05 Trenčín
Established
Saturday, April 2, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10822/R

Profit 2025

2.08 M €

+28 %Net profit after tax

Assets

43.68 M €

+6.9 %Total assets, stated excl. VAT

Equity

4.7 M €

−7.5 %Assets less external liabilities

Debt ratio

89.1 %

+1.7 ppLiabilities / total assets

Gross margin

27.5 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
566 K €1.63 M €2.08 M €2023202420252023566 K €20241.63 M €20252.08 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
22.99 M €26.48 M €30.13 M €202320242025202322.99 M €202426.48 M €202530.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,818 €186 K €372 K €202320242025Total tax · 20238,818 €Total tax · 2024186 K €Total tax · 2025372 K €Current tax · 202327 K €Current tax · 2024165 K €Current tax · 2025341 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.8 pp

Profit / revenue

Profit margin

6.9 %

+0.7 pp

Profit / sales

ROA

4.8 %

+0.8 pp

Return on assets

ROE

44.2 %

+12 pp

Return on equity

Return on costs

7.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+0.6 pp

Added value / revenue

Earnings before tax

2.45 M €

+35 %

Profit + income tax

Effective tax

15.2 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25.19 M €202326.96 M €202430.57 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods22.99 M €26.48 M €30.13 M €
Value added5.75 M €7.15 M €8.27 M €
Operating revenue25.19 M €26.96 M €30.57 M €
Profit after tax566 K €1.63 M €2.08 M €
Income tax8,818 €186 K €372 K €
Current income tax27 K €165 K €341 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs2.36 M €2.47 M €2.93 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23.02 M €
  • Current assets20.59 M €
  • Accruals and deferrals82 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4.7 M €
  • Liabilities38.92 M €
  • Accruals and deferrals58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets38.79 M €40.86 M €43.68 M €
Non-current assets22.15 M €21.93 M €23.02 M €
Property, plant and equipment9.1 M €9.21 M €10.64 M €
Non-current intangible assets13.06 M €12.71 M €12.37 M €
Non-current financial assets0 €0 €0 €
Current assets16.52 M €18.87 M €20.59 M €
Inventory4.48 M €4.87 M €5.47 M €
Non-current receivables33 K €74 K €276 K €
Current receivables10.91 M €10.41 M €12.57 M €
Current financial assets0 €0 €0 €
Financial accounts1.09 M €3.52 M €2.26 M €
Accruals and deferrals116 K €61 K €82 K €

Liabilities and equity

Item202320242025
Total equity and liabilities38.79 M €40.86 M €43.68 M €
Equity3.46 M €5.08 M €4.7 M €
Share capital25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €
Profit/loss of previous years2.86 M €3.43 M €2.6 M €
Profit/loss for the accounting period after tax566 K €1.63 M €2.08 M €
Liabilities35.23 M €35.7 M €38.92 M €
Non-current liabilities79 K €99 K €200 K €
Current liabilities13.83 M €14.69 M €18.21 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans20.84 M €20.44 M €20.1 M €
Short-term bank loans420 K €395 K €340 K €
Provisions67 K €76 K €73 K €
Accruals and deferrals101 K €80 K €58 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period355,679.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count145
Total amount41,151,702.48 €
Counterparties32
Latest contractThursday, September 10, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 26, 2022

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, May 28, 2026)Verified by: Advokátska kancelária JUDr. Marek Doktor, s. r. o.

Beneficial owners

  • Ing. Peter HavierApartment nr. 220, Bldg U-07, Italy Cluster, 0 International City, Dubai, P. O. Box 309057
    from Wednesday, February 8, 2023
  • Ing. Zdeněk MotyčkaRudice 0, 67906 Rudice
    from Friday, August 26, 2022
  • JUDr. Veronika BarkováRužová dolina 14, 82109 Bratislava - mestská časť Ružinov
    from Friday, August 26, 2022

Business activities

23 registered activities

  • veľkodistribúcia humánnych liekovValid from Wednesday, January 11, 2023
  • dopravná zdravotná službaValid from Sunday, January 1, 2023
  • inštalácia a opravy chladiarenských zariadeníValid from Sunday, January 1, 2023
  • servisná činnosť v oblasti zdravotníckej a laboratórnej technikyValid from Sunday, January 1, 2023
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Sunday, January 1, 2023
  • veľkodistribúcia zdravotníckych pomôcok - dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných / evidovaných zdravotníckych pomôcok, ktoré spĺňajú požiadavky na uvedenie na trh podľa osobitných predpisovValid from Sunday, January 1, 2023
  • výroba zdravotníckych a chirurgických prístrojov a zariadení a prístrojov na ortopedické účelyValid from Sunday, January 1, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2022
  • faktoring a forfaitingValid from Saturday, April 2, 2022
  • finančný lízingValid from Saturday, April 2, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Peter ŽilinčanActive
    Predstavenstvofrom Saturday, April 2, 2022

    Člen predstavenstva

    Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika

  • Ing. Róbert KútnyActive
    Predstavenstvofrom Saturday, April 2, 2022

    Člen predstavenstva

    Address Školská 394/7, 91105 Trenčín, Slovenská republika

  • JUDr. Barbora ŠedíkováActive
    Predstavenstvofrom Saturday, April 2, 2022

    Predseda predstavenstva

    Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika

Related persons

4 active of 5
  • Ing. Peter HavierActive
    Člen dozorného orgánufrom Saturday, April 2, 2022

    Address Bldg U-07 Italy Cluster, International City, Dubaj, Spojené arabské emiráty

  • Ing. Zdeněk MotyčkaActive
    Člen dozorného orgánufrom Saturday, April 2, 2022

    Address Rudice 340, 67906 Rudice, Česká republika

  • JUDr. Veronika BarkováActive
    Člen dozorného orgánufrom Saturday, April 2, 2022

    Address Ružová dolina 610/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Unomedical a.s.Active
    Jediný akcionár a.s.from Saturday, April 2, 2022

    Address Olšová 660/1, 63700 Brno - Jundrov, Česká republika

  • Ing. Peter HavierEnded
    Člen dozorného orgánuSaturday, April 2, 2022 – Wednesday, April 5, 2023

    Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • BIOHEM a. s.from Tuesday, January 31, 2023
    • BIOHEM SK, a. s.Saturday, April 2, 2022 – Monday, January 30, 2023

Legal predecessor

  • BIOHEM, spol. s r.o.
    ID No.: 31442617from Sunday, January 1, 2023

    Zlatovská 2211, Trenčín, Slovenská republika

  • UNOTECH, spol. s r.o.
    ID No.: 31424562from Sunday, January 1, 2023

    Zlatovská 2211, Trenčín, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10822/R
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
BIOHEM a. s.

Registered office

BIOHEM a. s.

Zlatovská 2211, 911 05 Trenčín

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