Company data from Slovak public registers

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BIO ENERGO MEDICAL s.r.o.

Company financial profile・Company ID 36664294・M. Waltariho 7/7192, 92101 Piešťany・Founded 2006

Financial reportFinancial statements

Turnover 2025

33 K €

−81 %
Company ID
36664294
Tax ID
2022239054
VAT ID
SK2022239054, under §4, registered since Thursday, December 12, 2013
Registered office
BIO ENERGO MEDICAL s.r.o.M. Waltariho 7/7192 92101 Piešťany
Established
Tuesday, August 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18895/T

Profit 2025

−13 K €

−180 %

Assets

290 K €

−2.9 %

Equity

99 K €

−12 %

Debt ratio

65.8 %

+3.5 pp

Gross margin

60.6 %

+83 pp
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Andromia score

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Profit

−180 %
2,381 €−1,011 €−4,656 €−17 K €4,962 €−2,483 €1,397 €17 K €−2,242 €7,732 €−4,791 €−13 K €201420152016201720182019202020212022202320242025

Revenue

+355 %
8,325 €0 €17 K €17 K €41 K €54 K €78 K €18 K €2,460 €21 K €6,560 €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

−38 pp

Profit / revenue

ROA

-4.6 %

−3.0 pp

Return on assets

ROE

-13.5 %

−9.3 pp

Return on equity

Current ratio

0.80

+22 %

Current assets / current liabilities

Earnings before tax

−13 K €

−241 %

Profit + income tax

Effective tax

-2.6 %

+22 pp

Income tax / earnings before tax

Net working capital

−14 K €

+37 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,325 €20140 €201518 K €2016−152 K €201744 K €201858 K €201981 K €202042 K €202148 K €202221 K €2023178 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,460 €21 K €6,560 €30 K €
Value added147 €17 K €−1,471 €18 K €
Operating revenue48 K €21 K €178 K €33 K €
Profit after tax−2,242 €7,732 €−4,791 €−13 K €
Income tax−2 €334 €960 €340 €

Assets

  • Non-current assets234 K €
  • Current assets56 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €296 K €298 K €290 K €
Non-current assets60 K €55 K €255 K €234 K €
Property, plant and equipment53 K €48 K €241 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,500 €7,500 €14 K €14 K €
Current assets83 K €241 K €43 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,351 €146 K €6,127 €9,635 €
Financial accounts79 K €95 K €37 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €296 K €298 K €290 K €
Equity110 K €117 K €113 K €99 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years97 K €94 K €102 K €97 K €
Profit/loss for the accounting period after tax−2,242 €7,732 €−4,791 €−13 K €
Liabilities34 K €179 K €186 K €191 K €
Non-current liabilities0 €150 K €120 K €120 K €
Current liabilities3,860 €6,066 €65 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €23 K €0 €0 €
Provisions150 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €961 €960 €960 €0 €0 €2 €−2 €334 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period397.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • oprava výrobkov jemnej mechaniky a optických prístrojovValid from Saturday, January 18, 2025
  • administratívne službyValid from Tuesday, March 5, 2013
  • cenárValid from Tuesday, March 5, 2013
  • poradenská činnosť v oblasti energetikyValid from Tuesday, March 5, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 5, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, August 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, August 15, 2006
  • maloobchod so zdravotníckymi pomôckami a materiálom v rozsahu voľných živnostíValid from Tuesday, August 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Vasil Dudej
    Konateľfrom Monday, October 16, 2023

    Address Vodárenská 4601/72, 92101 Piešťany, Slovenská republika

  • JUDr. Tomáš KlieštenecInactive
    KonateľWednesday, January 5, 2011 – Thursday, November 9, 2023

    Address M. Waltariho 1, 92101 Piešťany, Slovenská republika

  • Alberto PrelecInactive
    KonateľTuesday, August 15, 2006 – Thursday, January 13, 2011

    Address Dell´ Assenzio 10, 34016 Opicina, Trieste, Talianska republika

  • Lara LupincInactive
    KonateľTuesday, August 15, 2006 – Thursday, January 13, 2011

    Address Prepotto 30, 34011 Duino Aurisina, Trieste, Talianska republika

Related persons

1 active of 5
  • JUDr. Tomáš Klieštenec
    Spoločník v.o.s. / s.r.o.from Friday, January 14, 2011

    Address M. Waltariho 1, 92101 Piešťany, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Alberto PrelecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, January 13, 2011

    Address Dell´ Assenzio 10, 34016 Opicina, Trieste, Talianska republika

    Share50 %Contribution3,319.39 EUR
  • Lara LupincInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, January 13, 2011

    Address Prepotto 30, 34011 Duino Aurisina, Trieste, Talianska republika

    Share50 %Contribution3,319.39 EUR
  • Alberto PrelecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Monday, June 1, 2009

    Address Dell´ Assenzio 10, 34016 Opicina, Trieste, Talianska republika

    Share50 %Contribution100,000 SKK
  • Lara LupincInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Monday, June 1, 2009

    Address Prepotto 30, 34011 Duino Aurisina, Trieste, Talianska republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18895/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIO ENERGO MEDICAL s.r.o.

Registered office

BIO ENERGO MEDICAL s.r.o.

M. Waltariho 7/7192, 92101 Piešťany

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