Company data from Slovak public registers

Active

BIOAG s.r.o.

Company financial profileCompany ID 55869581Údolná 58, 811 02 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

326 K €

−0.7 %
Company ID
55869581
Tax ID
2122110617
VAT ID
SK2122110617, under §4, registered since Friday, December 15, 2023
Registered office
BIOAG s.r.o.Údolná 58 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173877/B

Profit 2025

168 K €

−0.5 %

Assets

227 K €

−14 %

Equity

170 K €

−0.5 %

Debt ratio

25.1 %

−10 pp

Gross margin

81.3 %

+0.1 pp
Coming soon

Andromia score

Profit

−0.5 %
−3,213 €169 K €168 K €202320242025

Revenue

−0.3 %
0 €327 K €326 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+0.1 pp

Profit / revenue

ROA

74.1 %

+10 pp

Return on assets

ROE

98.9 %

Return on equity

Current ratio

5.48

+55 %

Current assets / current liabilities

Earnings before tax

216 K €

−1.4 %

Profit + income tax

Effective tax

22.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

143 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023328 K €2024326 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €327 K €326 K €
Value added−2,578 €265 K €265 K €
Operating revenue0 €328 K €326 K €
Profit after tax−3,213 €169 K €168 K €
Income tax0 €50 K €48 K €
Current income tax0 €50 K €48 K €

Assets

  • Non-current assets38 K €
  • Current assets174 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets16 K €264 K €227 K €
Non-current assets11 K €55 K €38 K €
Property, plant and equipment11 K €55 K €38 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,596 €205 K €174 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,080 €26 K €46 K €
Current financial assets0 €0 €0 €
Financial accounts516 €179 K €129 K €
Accruals and deferrals1,676 €3,983 €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €264 K €227 K €
Equity1,787 €171 K €170 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−3,213 €−3,213 €
Profit/loss for the accounting period after tax−3,213 €169 K €168 K €
Liabilities14 K €93 K €57 K €
Non-current liabilities0 €34 K €24 K €
Current liabilities13 K €58 K €32 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions800 €800 €800 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €50 K €48 K €202320242025
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 period34.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, November 11, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 11, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 11, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 11, 2023

    Address Údolná 7930/58, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Údolná 7930/58, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173877/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIOAG s.r.o.

Registered office

BIOAG s.r.o.

Údolná 58, 811 02 Bratislava - mestská časť Staré Mesto

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