Company data from Slovak public registers

BIO G medipharma, s. r. o.

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

Active

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 %Net profit after tax

Assets

560 K €

−4.5 %Total assets, stated excl. VAT

Equity

225 K €

+14 %Assets less external liabilities

Debt ratio

59.9 %

−6.7 ppLiabilities / total assets

Gross margin

13.0 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.4 %
−48 K €−10 K €5,775 €11 K €22 K €21 K €23 K €9,676 €37 K €19 K €29 K €28 K €2014201520162017201820192020202120222023202420252014−48 K €2015−10 K €20165,775 €201711 K €201822 K €201921 K €202023 K €20219,676 €202237 K €202319 K €202429 K €202528 K €

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

Revenue

+7.0 %
434 K €586 K €566 K €632 K €1.15 M €1.52 M €1.37 M €1.21 M €1.62 M €1.49 M €1.49 M €1.59 M €2014201520162017201820192020202120222023202420252014434 K €2015586 K €2016566 K €2017632 K €20181.15 M €20191.52 M €20201.37 M €20211.21 M €20221.62 M €20231.49 M €20241.49 M €20251.59 M €

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

Income tax

Tax liability trend

960 €2,880 €−4,175 €6,378 €5,393 €1,191 €5,860 €3,366 €11 K €6,774 €8,179 €8,337 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016−4,175 €Total tax · 20176,378 €Total tax · 20185,393 €Total tax · 20191,191 €Total tax · 20205,860 €Total tax · 20213,366 €Total tax · 202211 K €Total tax · 20236,774 €Total tax · 20248,179 €Total tax · 20258,337 €Current tax · 2014960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 20206,479 €Current tax · 20214,658 €Current tax · 20229,514 €Current tax · 20236,170 €Current tax · 20247,445 €Current tax · 20257,945 €

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

1.8 %

−0.1 pp

Profit / revenue

Profit margin

1.8 %

−0.1 pp

Profit / sales

ROA

5.1 %

+0.2 pp

Return on assets

ROE

12.7 %

−1.9 pp

Return on equity

Return on costs

1.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+1.6 pp

Added value / revenue

Earnings before tax

37 K €

+0.1 %

Profit + income tax

Effective tax

22.7 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

442 K €2014586 K €2015580 K €2016665 K €20171.15 M €20181.52 M €20191.38 M €20201.22 M €20211.63 M €20221.49 M €20231.49 M €20241.59 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.49 M €1.49 M €1.59 M €
Value added191 K €171 K €169 K €207 K €
Operating revenue1.63 M €1.49 M €1.49 M €1.59 M €
Profit after tax37 K €19 K €29 K €28 K €
Income tax11 K €6,774 €8,179 €8,337 €
Current income tax9,514 €6,170 €7,445 €7,945 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs130 K €142 K €129 K €167 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity225 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)

Item2022202320242025
Total assets616 K €529 K €586 K €560 K €
Non-current assets6,522 €3,665 €4,474 €11 K €
Property, plant and equipment6,079 €3,502 €4,474 €11 K €
Non-current intangible assets443 €163 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €525 K €581 K €549 K €
Inventory170 K €165 K €158 K €139 K €
Non-current receivables6,735 €6,131 €5,551 €5,158 €
Current receivables431 K €351 K €415 K €402 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,595 €2,805 €2,121 €2,221 €
Accruals and deferrals93 €96 €329 €164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €529 K €586 K €560 K €
Equity149 K €168 K €196 K €225 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,646 €1,646 €1,646 €1,646 €
Profit/loss of previous years93 K €130 K €149 K €177 K €
Profit/loss for the accounting period after tax37 K €19 K €29 K €28 K €
Liabilities467 K €361 K €390 K €335 K €
Non-current liabilities1,100 €1,593 €1,192 €943 €
Current liabilities449 K €347 K €379 K €324 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €13 K €10 K €9,818 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Tuesday, July 14, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Tuesday, July 14, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 22, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 22, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Wednesday, June 23, 2021

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
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 15, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Wednesday, June 15, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, June 15, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľThursday, March 1, 2018 – Thursday, June 22, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Tuesday, July 27, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľThursday, September 1, 2016 – Tuesday, May 29, 2018

    Address Strakova 3, 81101 Bratislava, Slovenská republika

  • KonateľThursday, September 1, 2016 – Thursday, March 15, 2018

    Address Přemyslovská 2018/27, 01092016 Praha - Vinohrady, Česká republika

  • KonateľThursday, January 11, 2001 – Tuesday, September 6, 2016

    Address Židovská 7, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • BIO G medipharma, s. r. o.from Thursday, January 9, 2014
    • BIO G, zdravotnícke pomôcky, s.r.o.Thursday, January 11, 2001 – Wednesday, January 8, 2014
  • Registered office

    3 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Wednesday, September 7, 2016
    • Cintorínska 3/a, 81108 Bratislava- Staré Mesto, Slovenská republikaThursday, January 9, 2014 – Tuesday, September 6, 2016
    • Židovská 7, 81101 Bratislava, Slovenská republikaThursday, January 11, 2001 – Wednesday, January 8, 2014

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

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