Active

BIO NATURA s.r.o.

Company financial profile・Company ID 45986924・Diamantová 1, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45986924
Tax ID: 2023177849
VAT ID: SK2023177849, under §4, registered since Thursday, September 1, 2011

Registered office: BIO NATURA s.r.o.Diamantová 1 04011 Košice
Established: Saturday, January 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26993/V

Profit 2025

−2,446 €

+99 %

Assets

76 K €

−12 %

Equity

314 €

−86 %

Debt ratio

99.6 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+399 pp

Return on assets

ROE

-779.0 %

+14,601 pp

Return on equity

Current ratio

209.41

+2,091 %

Current assets / current liabilities

Earnings before tax

−2,106 €

+99 %

Profit + income tax

Effective tax

-16.1 %

−16 pp

Income tax / earnings before tax

Net working capital

71 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Interest-bearing debt

75 K €

−0.7 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,792 €	2,121 €	1,361 €	0 €
Value added	−13 K €	−8,434 €	−6,686 €	−1,943 €
Operating revenue	2,792 €	3,444 €	39 K €	0 €
Profit after tax	−14 K €	−7,863 €	−348 K €	−2,446 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,453 €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity314 €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388 K €	385 K €	86 K €	76 K €
Non-current assets	383 K €	383 K €	4,497 €	4,453 €
Property, plant and equipment	379 K €	378 K €	44 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,453 €	4,453 €	4,453 €	4,453 €
Current assets	4,833 €	1,940 €	82 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,419 €	1,486 €	82 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	414 €	454 €	204 €	463 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	385 K €	86 K €	76 K €
Equity	2,710 €	4,847 €	2,260 €	314 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−27 K €	−35 K €	−383 K €
Profit/loss for the accounting period after tax	−14 K €	−7,863 €	−348 K €	−2,446 €
Liabilities	386 K €	380 K €	84 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	380 K €	160 K €	8,561 €	340 €
Short-term financial assistance	5,500 €	221 K €	76 K €	75 K €
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 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Organizovanie športových podujatíValid from Wednesday, December 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 16, 2020
Poskytovanie sociálnych služiebValid from Wednesday, December 16, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 16, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 16, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 16, 2020
Výroba bižutérie a suvenírovValid from Wednesday, December 16, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, December 16, 2020
administratívne službyValid from Saturday, January 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Daniel Sajták
Konateľfrom Saturday, January 22, 2011
Address Bratislavská 50, 04011 Košice, Slovenská republika
PaedDr. Natália BerghauerováInactive
KonateľSaturday, January 22, 2011 – Wednesday, October 28, 2015
Address Bratislavská 50, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Mgr. Daniel Sajták
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025
Address Bratislavská 50, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Natália BerghauerováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Thursday, January 9, 2025
Address Diamantová 34/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26993/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIO NATURA s.r.o.

Registered office

BIO NATURA s.r.o.

Diamantová 1, 04011 Košice

Open in Google Maps

BIO NATURA 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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