Company data from Slovak public registers

Andromia Insight

BIOMILA SK, s. r. o.

Company financial profile・Company ID 55337368・Rudník 428, 906 23 Rudník・Founded 2023

Financial reportFinancial statements
Active

Turnover 2025

1.21 M €

−2.3 %
Company ID
55337368
Tax ID
2121956804
VAT ID
SK2121956804, under §4, registered since Thursday, May 25, 2023
Registered office
BIOMILA SK, s. r. o.Rudník 428 906 23 Rudník
Established
Saturday, April 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46420/R

Profit 2025

−81 K €

+38 %Net profit after tax

Assets

377 K €

−13 %Total assets, stated excl. VAT

Equity

42 K €

+1.5 %Assets less external liabilities

Debt ratio

88.8 %

−1.5 ppLiabilities / total assets

Gross margin

17.2 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−40 K €−130 K €−81 K €2023202420252023−40 K €2024−130 K €2025−81 K €

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

Revenue

−0.8 %
589 K €1.23 M €1.22 M €2023202420252023589 K €20241.23 M €20251.22 M €

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

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.7 %

+3.8 pp

Profit / revenue

Profit margin

-6.7 %

+3.9 pp

Profit / sales

ROA

-21.6 %

+8.6 pp

Return on assets

ROE

-192.7 %

+120 pp

Return on equity

Return on costs

-6.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−2.9 pp

Added value / revenue

Earnings before tax

−78 K €

+39 %

Profit + income tax

Effective tax

-5.0 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

597 K €20231.24 M €20241.21 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 goods589 K €1.23 M €1.22 M €
Value added139 K €251 K €210 K €
Operating revenue597 K €1.24 M €1.21 M €
Profit after tax−40 K €−130 K €−81 K €
Income tax0 €3,840 €3,840 €
Current income tax0 €3,840 €3,840 €

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

Non-profit resources and costs

Item202320242025
Personnel costs149 K €318 K €296 K €

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

Assetsexcl. VAT

  • Non-current assets189 K €
  • Current assets188 K €
  • Accruals and deferrals52 €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities335 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets472 K €431 K €377 K €
Non-current assets227 K €183 K €189 K €
Property, plant and equipment220 K €172 K €178 K €
Non-current intangible assets6,558 €11 K €12 K €
Non-current financial assets0 €0 €0 €
Current assets245 K €248 K €188 K €
Inventory142 K €141 K €102 K €
Non-current receivables0 €0 €0 €
Current receivables103 K €94 K €70 K €
Current financial assets0 €0 €0 €
Financial accounts200 €13 K €16 K €
Accruals and deferrals905 €589 €52 €

Liabilities and equity

Item202320242025
Total equity and liabilities472 K €431 K €377 K €
Equity15 K €42 K €42 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−40 K €−170 K €
Profit/loss for the accounting period after tax−40 K €−130 K €−81 K €
Liabilities457 K €389 K €335 K €
Non-current liabilities1,407 €1,381 €16 K €
Current liabilities288 K €336 K €307 K €
Short-term financial assistance157 K €52 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions11 K €0 €12 K €
Accruals and deferrals0 €0 €0 €

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 period10,717.03 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,189.11 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 30, 2025

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 1, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 1, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, April 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 1, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 1, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan JanovíčekActive
    Konateľfrom Tuesday, May 16, 2023

    Address Turá Lúka 311, 90703 Myjava, Slovenská republika

  • Ing. Marián Fekiač, PhD.Active
    Konateľfrom Saturday, April 1, 2023

    Address Družstevná 712/2, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • BL Consulting, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rudník 428, 90623 Rudník, Slovenská republikafrom Tuesday, May 23, 2023
    • Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 1, 2023 – Monday, May 22, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46420/R
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOMILA SK, s. r. o.

Registered office

BIOMILA SK, s. r. o.

Rudník 428, 906 23 Rudník

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