Company data from Slovak public registers

BIO MIO s.r.o.

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

Active

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 %Net profit after tax

Assets

22 K €

+55 %Total assets, stated excl. VAT

Equity

6,260 €

+147 %Assets less external liabilities

Debt ratio

71.9 %

−10 ppLiabilities / total assets

Gross margin

0.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,317 %
3,527 €−306 €3,723 €20142015201620143,527 €2015−306 €20163,723 €

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

Revenue

+2,529 %
20 K €25 K €667 K €201420152016201420 K €201525 K €2016667 K €

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

Income tax

Tax liability trend

960 €960 €1,050 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,050 €

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.

Net margin

0.6 %

+1.6 pp

Profit / revenue

Profit margin

0.6 %

+1.8 pp

Profit / sales

ROA

16.7 %

+19 pp

Return on assets

ROE

59.5 %

+72 pp

Return on equity

Return on costs

0.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−16 pp

Added value / revenue

Earnings before tax

4,773 €

+630 %

Profit + income tax

Effective tax

22.0 %

−125 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201430 K €2015667 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods20 K €25 K €667 K €
Value added14 K €5,185 €4,773 €
Operating revenue20 K €30 K €667 K €
Profit after tax3,527 €−306 €3,723 €
Income tax960 €960 €1,050 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,258 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity6,260 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets18 K €14 K €22 K €
Non-current assets7,152 €1,258 €1,258 €
Property, plant and equipment7,152 €1,258 €1,258 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €13 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,711 €6,334 €6,334 €
Financial accounts2,903 €6,751 €15 K €

Liabilities and equity

Item201420152016
Total equity and liabilities18 K €14 K €22 K €
Equity−33 K €2,537 €6,260 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−38 K €−38 K €
Profit/loss for the accounting period after tax3,527 €−306 €3,423 €
Liabilities50 K €12 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities50 K €12 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €150 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 19, 2017

    Address Slodowa 4 m.142, 09400 Plock, Poľská republika

  • KonateľMonday, May 2, 2016 – Saturday, January 6, 2018

    Address Krajinská cesta 46, 92101 Piešťany, Slovenská republika

  • KonateľFriday, November 27, 2009 – Monday, July 11, 2016

    Address Valova 32/4258, 92101 Piešťany, Slovenská republika

  • 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.Active
    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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 12, 2016
    • Winterova 62/1778, 92101 Piešťany, Slovenská republikaFriday, November 27, 2009 – Monday, July 11, 2016

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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