Active

BIOS, s.r.o.

Company financial profile・Company ID 36465607・1.mája 2045/21, 06601 Humenné・Founded 2000

Financial report Financial statements

Turnover 2025

52 K €

−91 %

Company ID: 36465607
Tax ID: 2021536011
VAT ID: —

Registered office: BIOS, s.r.o.1.mája 2045/21 06601 Humenné
Established: Monday, March 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12068/P

Profit 2025

−16 K €

−115 %

Assets

189 K €

−51 %

Equity

187 K €

−47 %

Debt ratio

1.2 %

−7.0 pp

Gross margin

46.4 %

−19 pp

Coming soon

Andromia score

—

Profit

−115 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−49 pp

Profit / revenue

ROA

-8.3 %

−35 pp

Return on assets

ROE

-8.4 %

−38 pp

Return on equity

Current ratio

1,916.16

+15,049 %

Current assets / current liabilities

Earnings before tax

−15 K €

−111 %

Profit + income tax

Effective tax

-6.5 %

−28 pp

Income tax / earnings before tax

Net working capital

188 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	567 K €	659 K €	536 K €	35 K €
Value added	351 K €	428 K €	353 K €	16 K €
Operating revenue	568 K €	659 K €	548 K €	52 K €
Profit after tax	97 K €	111 K €	105 K €	−16 K €
Income tax	26 K €	30 K €	28 K €	960 €
Current income tax	26 K €	30 K €	28 K €	—

Assets

Non-current assets1,330 €
Current assets188 K €

Liabilities and equity

Equity187 K €
Liabilities2,232 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	383 K €	388 K €	189 K €
Non-current assets	27 K €	20 K €	12 K €	1,330 €
Property, plant and equipment	27 K €	20 K €	12 K €	1,330 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	363 K €	376 K €	188 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	216 K €	48 K €	23 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	215 K €	147 K €	328 K €	165 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	383 K €	388 K €	189 K €
Equity	271 K €	312 K €	356 K €	187 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	640 €	640 €	640 €	—
Profit/loss of previous years	167 K €	194 K €	243 K €	195 K €
Profit/loss for the accounting period after tax	97 K €	111 K €	105 K €	−16 K €
Liabilities	60 K €	71 K €	32 K €	2,232 €
Non-current liabilities	1,885 €	1,885 €	2,134 €	2,134 €
Current liabilities	58 K €	69 K €	30 K €	98 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prevádzkovanie zdravotníckeho zariadenia - ambulancia LSPP v špecializačnom odbore pediatriaValid from Wednesday, November 4, 2015
Prevádzkovanie zdravotníckeho zariadenia - ambulancia LSPP v špecializačnom odbore stomatológiaValid from Wednesday, November 4, 2015
Prevádzkovanie zdravotníckeho zariadenia - ambulancia LSPP v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, November 4, 2015
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, March 20, 2000
- sprostredkovanie obchodu a služiebValid from Monday, March 20, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Dagmar Struňáková
Konateľfrom Friday, October 16, 2015
Address Gagarinova 6373/22, 06601 Humenné, Slovenská republika
MUDr. Milan Ivanco
Konateľfrom Monday, March 20, 2000
Address Na Podskalku 2319/84, Humenné, Slovenská republika
MUDr. Dagmar StruňákováInactive
KonateľFriday, October 16, 2015 – Wednesday, June 19, 2019
Address Mierová 1920/86, 06601 Humenné, Slovenská republika
MUDr. Boris ČerevkaInactive
KonateľMonday, March 20, 2000 – Tuesday, November 3, 2015
Address Záhradná 2002/27, Humenné, Slovenská republika

Related persons

2 active of 4

MUDr. Dagmar Struňáková
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015
Address Gagarinova 6373/22, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Milan Ivanco
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015
Address Na Podskalku 2319/84, Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Boris ČerevkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Tuesday, November 3, 2015
Address Záhradná 2002/27, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Milan IvancoInactive
Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Tuesday, November 3, 2015
Address Na Podskalku 2319/84, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12068/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, March 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BIOS, s.r.o.

Registered office

BIOS, s.r.o.

1.mája 2045/21, 06601 Humenné

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BIOS, 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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