Active

BIO-GROUP, s.r.o.

Company financial profile・Company ID 36209121・Spišský Hrušov č. 195, 05363 Spišský Hrušov・Founded 2001

Financial report Financial statements

Turnover 2025

195 K €

Company ID: 36209121
Tax ID: 2020034797
VAT ID: SK2020034797, under §4, registered since Wednesday, January 1, 2003

Registered office: BIO-GROUP, s.r.o.Spišský Hrušov č. 195 05363 Spišský Hrušov
Established: Monday, September 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12734/V

Profit 2025

2,384 €

+801 %

Assets

117 K €

+1,553 %

Equity

9,146 €

+35 %

Debt ratio

92.2 %

+87 pp

Gross margin

75.2 %

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Andromia score

—

Profit

+801 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.0 %

+6.8 pp

Return on assets

ROE

26.1 %

+31 pp

Return on equity

Current ratio

1.73

−92 %

Current assets / current liabilities

Earnings before tax

3,646 €

Profit + income tax

Effective tax

34.6 %

Income tax / earnings before tax

Net working capital

24 K €

+252 %

Current assets − current liabilities

Revenue CAGR

833.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	195 K €
Value added	0 €	0 €	0 €	146 K €
Operating revenue	0 €	0 €	0 €	195 K €
Profit after tax	−56 €	−32 €	−340 €	2,384 €
Income tax	0 €	0 €	340 €	1,262 €

Assets

Non-current assets61 K €
Current assets57 K €

Liabilities and equity

Equity9,146 €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,134 €	7,102 €	7,102 €	117 K €
Non-current assets	32 €	0 €	0 €	61 K €
Property, plant and equipment	0 €	0 €	0 €	61 K €
Non-current intangible assets	32 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,102 €	7,102 €	7,102 €	57 K €
Inventory	0 €	0 €	0 €	36 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	53 K €
Financial accounts	7,102 €	7,102 €	7,102 €	3,447 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,134 €	7,102 €	7,102 €	117 K €
Equity	7,134 €	7,102 €	6,762 €	9,146 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−114 €	−170 €	−202 €	−542 €
Profit/loss for the accounting period after tax	−56 €	−32 €	−340 €	2,384 €
Liabilities	0 €	0 €	340 €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,525 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,080.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 4, 2026
Vedenie účtovníctvaValid from Friday, September 4, 2026
čistenie budov a upratovacie práceValid from Monday, September 3, 2001
factoring a forfaitingValid from Monday, September 3, 2001
fotokopírovanieValid from Monday, September 3, 2001
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Monday, September 3, 2001
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Monday, September 3, 2001
prenájom strojov a prístrojov, motorových vozidiel a mechanizmovValid from Monday, September 3, 2001
reklamná a propagačná činnosťValid from Monday, September 3, 2001
služby s mechanizmamiValid from Monday, September 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martina Nemcová
Konateľfrom Monday, September 3, 2001
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Ing. Martina NemcováInactive
KonateľMonday, September 3, 2001 – Thursday, November 6, 2008
Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika
Ján KacvinskýInactive
KonateľMonday, September 3, 2001 – Wednesday, May 27, 2009
Address Hurbanova 6/3, Spišská Nová Ves, Slovenská republika
Ján KacvinskýInactive
KonateľMonday, September 3, 2001 – Friday, June 11, 2021
Address Hurbanova 6/3, 05201 Spišská Nová Ves, Slovenská republika
Martina NemcováInactive
KonateľMonday, September 3, 2001 – Thursday, March 11, 2004
Address Zimná 110, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 8

Ing. Martina Nemcová
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, June 11, 2021
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KacvinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, June 11, 2021
Address Hurbanova 6/3, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Friday, June 5, 2009
Address Tatranská 3372/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KacvinskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Friday, June 5, 2009
Address Hurbanova 6/3, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Thursday, November 6, 2008
Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KacvinskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Thursday, November 6, 2008
Address Hurbanova 6/3, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Martina NemcováInactive
Spoločník v.o.s. / s.r.o.Monday, September 3, 2001 – Thursday, March 11, 2004
Address Zimná 110, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12734/V
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 12, 2004Dodatok č.2 k spoločenskej zmluve zo dňa 12.12.2003.
Thursday, April 24, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 9.12.2002.
Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.2001 podľa zákona č. 513/1991 Zb. v znení neskorších predpisov.

BIO-GROUP, s.r.o.

Registered office

BIO-GROUP, s.r.o.

Spišský Hrušov č. 195, 05363 Spišský Hrušov

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BIO-GROUP, 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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