BIOTERM spol. s r.o.

Company financial profile・Company ID 36248142・Puškinova 1517/19, 92401 Galanta・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36248142
Tax ID: 2020194396
VAT ID: —

Registered office: BIOTERM spol. s r.o.Puškinova 1517/19 92401 Galanta
Established: Tuesday, March 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13348/T

Profit 2025

−2,044 €

−462 %Net profit after tax

Assets

21 K €

+0.0 %Total assets, stated excl. VAT

Equity

−304 K €

−0.7 %Assets less external liabilities

Debt ratio

1,523.3 %

+9.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−462 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-9.6 %

−12 pp

Return on assets

ROE

0.7 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

−242 pp

Profit / (revenue − profit)

Earnings before tax

−1,704 €

−288 %

Profit + income tax

Effective tax

-20.0 %

−58 pp

Income tax / earnings before tax

Current ratio

0.00

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	960 €	0 €
Profit after tax	−6,365 €	−1,911 €	564 €	−2,044 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets782 €

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

Liabilities and equity

Equity−304 K €
Liabilities325 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	21 K €	21 K €	21 K €
Non-current assets	21 K €	21 K €	21 K €	21 K €
Property, plant and equipment	21 K €	21 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	781 €	838 €	782 €	782 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	56 €	0 €	0 €
Financial accounts	781 €	782 €	782 €	782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	21 K €	21 K €
Equity	−300 K €	−302 K €	−302 K €	−304 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	−609 K €	−615 K €	−617 K €	−617 K €
Profit/loss for the accounting period after tax	−6,365 €	−1,911 €	564 €	−2,044 €
Liabilities	322 K €	324 K €	323 K €	325 K €
Non-current liabilities	149 K €	149 K €	149 K €	149 K €
Current liabilities	172 K €	174 K €	174 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	1 €	1 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

chov a predaj rýbValid from Tuesday, November 25, 2003
organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, November 25, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, November 25, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, November 25, 2003
stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid from Tuesday, November 25, 2003
ubytovacie služby v ubytovacích zariadeniach a v chatovej osade po triedu ***Valid from Tuesday, November 25, 2003
upratovacie práceValid from Tuesday, November 25, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 12, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 12, 2002
pestovanie, výroba, nákup a predaj poľnohospodárskych produktov včítane ovocia, zeleniny a kvetovValid from Tuesday, March 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Martin SchmidtActive
Konateľfrom Monday, March 31, 2025
Address Topoľnica 122, 92592 Topoľnica, Slovenská republika
Róbert SchmidtActive
Konateľfrom Thursday, August 11, 2022
Address Ulica na Štrande 1488/2, 92401 Galanta, Slovenská republika
Martin SchmidtEnded
KonateľTuesday, July 12, 2022 – Monday, April 14, 2025
Address Športová 483/37, 92401 Galanta, Slovenská republika
Klára SchmidtováEnded
KonateľFriday, March 25, 2022 – Wednesday, June 4, 2025
Address Vajanského 909/2, 92401 Galanta, Slovenská republika
Martin SchmidtEnded
KonateľTuesday, March 12, 2002 – Thursday, April 21, 2022
Address Slnečná 591, Galanta, Slovenská republika
Martin SchmidtEnded
KonateľTuesday, March 12, 2002 – Wednesday, August 10, 2022
Address Puškinova 1517/19, 92401 Galanta, Slovenská republika

Related persons

2 active of 19

Mgr. Martin SchmidtActive
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Topoľnica 122, 92592 Topoľnica, Slovenská republika
Share50 %Contribution36,525 EUR
Róbert SchmidtActive
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Ulica na Štrande 1488/2, 92401 Galanta, Slovenská republika
Share50 %Contribution36,525 EUR
Mgr. Martin SchmidtEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Wednesday, June 4, 2025
Address Topoľnica 122, 92592 Topoľnica, Slovenská republika
Share47.26 %Contribution34,525 EUR
Mária LipovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, June 4, 2025
Address Krásna 1068/1, 92401 Galanta, Slovenská republika
Share2.74 %Contribution2,000 EUR
Marian PivkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, June 4, 2025
Address Dolné Saliby 224, 92502 Dolné Saliby, Slovenská republika
Share2.74 %Contribution2,000 EUR
Martin SchmidtEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, April 14, 2025
Address Športová 483/37, 92401 Galanta, Slovenská republika
Share47.26 %Contribution34,525 EUR
Róbert SchmidtEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, June 4, 2025
Address Ulica na Štrande 1488/2, 92401 Galanta, Slovenská republika
Share47.26 %Contribution34,525 EUR
Mária LipovskáEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Wednesday, August 10, 2022
Address Krásna 1068/1, 92401 Galanta, Slovenská republika
Share2.65 %Contribution1,991.64 EUR
Martin SchmidtEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Wednesday, August 10, 2022
Address Puškinova 1517/19, 92401 Galanta, Slovenská republika
Share92.04 %Contribution69,043.35 EUR
Marian PivkoEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Wednesday, August 10, 2022
Address Dolné Saliby 224, 92502 Dolné Saliby, Slovenská republika
Share2.65 %Contribution1,991.64 EUR

Company history

1 change in the register

Registered office
2 records
- Puškinova 1517/19, 92401 Galanta, Slovenská republikafrom Thursday, March 29, 2012
- Slnečná 591/4, 92400 Galanta, Slovenská republikaTuesday, March 12, 2002 – Wednesday, March 28, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13348/T
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 25, 2003Úplné znenie spoločenskej zmluvy zo dňa 13.10.2003.
Tuesday, March 12, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.02.2002 podľa slovenského práva.

BIOTERM spol. s r.o.

Registered office

BIOTERM spol. s r.o.

Puškinova 1517/19, 92401 Galanta

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BIOTERM spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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