Active

BIO MIO s.r.o.

Company financial profile・Company ID 45300101・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2016

667 K €

+2,111 %

Company ID: 45300101
Tax ID: 2022928952
VAT ID: —

Registered office: BIO MIO s.r.o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, November 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113360/B

Profit 2016

3,723 €

+1,317 %

Assets

22 K €

+55 %

Equity

6,260 €

+147 %

Debt ratio

71.9 %

−10 pp

Gross margin

0.7 %

−20 pp

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Andromia score

—

Profit

+1,317 %

Revenue

+2,529 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.6 pp

Profit / revenue

ROA

16.7 %

+19 pp

Return on assets

ROE

59.5 %

+72 pp

Return on equity

Current ratio

1.32

+18 %

Current assets / current liabilities

Earnings before tax

4,773 €

+630 %

Profit + income tax

Effective tax

22.0 %

−125 pp

Income tax / earnings before tax

Net working capital

5,152 €

+261 %

Current assets − current liabilities

Revenue CAGR

483.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	20 K €	25 K €	667 K €
Value added	14 K €	5,185 €	4,773 €
Operating revenue	20 K €	30 K €	667 K €
Profit after tax	3,527 €	−306 €	3,723 €
Income tax	960 €	960 €	1,050 €

Assets

Non-current assets1,258 €
Current assets21 K €

Liabilities and equity

Equity6,260 €
Liabilities16 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	14 K €	22 K €
Non-current assets	7,152 €	1,258 €	1,258 €
Property, plant and equipment	7,152 €	1,258 €	1,258 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	13 K €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,711 €	6,334 €	6,334 €
Financial accounts	2,903 €	6,751 €	15 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	14 K €	22 K €
Equity	−33 K €	2,537 €	6,260 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−38 K €	−38 K €
Profit/loss for the accounting period after tax	3,527 €	−306 €	3,423 €
Liabilities	50 K €	12 K €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	50 K €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	150 €	150 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, October 6, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 6, 2016
Prípravné práce k realizácii stavbyValid from Thursday, October 6, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 6, 2016
administratívne službyValid from Friday, November 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2009
finančný a operačný leasingValid from Friday, November 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2009
manažment, reklamné a marketingové službyValid from Friday, November 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Radoslaw Dziewanowski
Konateľfrom Tuesday, December 19, 2017
Address Slodowa 4 m.142, 09400 Plock, Poľská republika
Michal RaisInactive
KonateľMonday, May 2, 2016 – Saturday, January 6, 2018
Address Krajinská cesta 46, 92101 Piešťany, Slovenská republika
Branislav DobiášInactive
KonateľFriday, November 27, 2009 – Monday, July 11, 2016
Address Valova 32/4258, 92101 Piešťany, Slovenská republika
Mário Hluch, M.B.A.Inactive
KonateľFriday, November 27, 2009 – Friday, August 20, 2010
Address Námestie SNP 7/1479, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

SPA CONSULT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017
Address Nové sady 988/2, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Michal RaisInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, December 7, 2017
Address Krajinská cesta 46, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav DobiášInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, July 11, 2016
Address Valova 32/4258, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav DobiášInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, August 20, 2010
Address Valova 32/4258, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Mário Hluch, M.B.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, August 20, 2010
Address Námestie SNP 7/1479, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113360/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BIO MIO s.r.o.

Registered office

BIO MIO s.r.o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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BIO MIO 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

Registered office

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