Active

BIO G medipharma, s. r. o.

Company financial profile・Company ID 35803509・Moldavská cesta 8/A, 04011 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

1.59 M €

+7.0 %

Company ID: 35803509
Tax ID: 2021551147
VAT ID: —

Registered office: BIO G medipharma, s. r. o.Moldavská cesta 8/A 04011 Košice
Established: Thursday, January 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40214/V

Profit 2025

28 K €

−0.4 %

Assets

560 K €

−4.5 %

Equity

225 K €

+14 %

Debt ratio

59.9 %

−6.7 pp

Gross margin

13.0 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

ROA

5.1 %

+0.2 pp

Return on assets

ROE

12.7 %

−1.9 pp

Return on equity

Current ratio

1.69

+10 %

Current assets / current liabilities

Earnings before tax

37 K €

+0.1 %

Profit + income tax

Effective tax

22.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

225 K €

+11 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.62 M €	1.49 M €	1.49 M €	1.59 M €
Value added	191 K €	171 K €	169 K €	207 K €
Operating revenue	1.63 M €	1.49 M €	1.49 M €	1.59 M €
Profit after tax	37 K €	19 K €	29 K €	28 K €
Income tax	11 K €	6,774 €	8,179 €	8,337 €
Current income tax	9,514 €	6,170 €	7,445 €	7,945 €

Assets

Non-current assets11 K €
Current assets549 K €
Accruals and deferrals164 €

Liabilities and equity

Equity225 K €
Liabilities335 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	616 K €	529 K €	586 K €	560 K €
Non-current assets	6,522 €	3,665 €	4,474 €	11 K €
Property, plant and equipment	6,079 €	3,502 €	4,474 €	11 K €
Non-current intangible assets	443 €	163 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	609 K €	525 K €	581 K €	549 K €
Inventory	170 K €	165 K €	158 K €	139 K €
Non-current receivables	6,735 €	6,131 €	5,551 €	5,158 €
Current receivables	431 K €	351 K €	415 K €	402 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,595 €	2,805 €	2,121 €	2,221 €
Accruals and deferrals	93 €	96 €	329 €	164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	616 K €	529 K €	586 K €	560 K €
Equity	149 K €	168 K €	196 K €	225 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,646 €	1,646 €	1,646 €	1,646 €
Profit/loss of previous years	93 K €	130 K €	149 K €	177 K €
Profit/loss for the accounting period after tax	37 K €	19 K €	29 K €	28 K €
Liabilities	467 K €	361 K €	390 K €	335 K €
Non-current liabilities	1,100 €	1,593 €	1,192 €	943 €
Current liabilities	449 K €	347 K €	379 K €	324 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	13 K €	10 K €	9,818 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, July 29, 2017
finančný a operatívny leasingValid from Saturday, July 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
prenájom hnuteľných vecíValid from Saturday, July 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 29, 2017
reklamné a marketingové službyValid from Saturday, July 29, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 29, 2017
vedenie účtovníctvaValid from Saturday, July 29, 2017
vydavateľská činnosťValid from Saturday, July 29, 2017
poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 15, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 15, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 15, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 22, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, July 27, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Sína NikuInactive
KonateľThursday, September 1, 2016 – Tuesday, May 29, 2018
Address Strakova 3, 81101 Bratislava, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľThursday, September 1, 2016 – Thursday, March 15, 2018
Address Přemyslovská 2018/27, 01092016 Praha - Vinohrady, Česká republika
Ing. Mária BernátováInactive
KonateľThursday, January 11, 2001 – Tuesday, September 6, 2016
Address Židovská 7, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, November 14, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Wednesday, June 15, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Wednesday, March 10, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Friday, March 1, 2019
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
RAKLIM, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Wednesday, April 25, 2018
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária BernátováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, September 6, 2016
Address Židovská 7, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária BernátováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Wednesday, September 23, 2009
Address Židovská 7, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40214/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 14.04.2014.
Thursday, January 9, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.12.2013.
Thursday, January 11, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme Notárskej zápisnice N 652/00, Nz 651/00 zo dňa 5.12.2000 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/91 Zb. v znení neskorších predpisov.

BIO G medipharma, s. r. o.

Registered office

BIO G medipharma, s. r. o.

Moldavská cesta 8/A, 04011 Košice

Open in Google Maps

BIO G medipharma, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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