Active

Bio-Med s.r.o.

Company financial profile・Company ID 48181129・Pokroku 6, 040 11 Košice-Západ・Founded 2015

Financial report Financial statements

Turnover 2025

12 K €

−27 %

Company ID: 48181129
Tax ID: 2120091930
VAT ID: SK2120091930, under §7a, registered since Friday, April 29, 2022

Registered office: Bio-Med s.r.o.Pokroku 6 040 11 Košice-Západ
Established: Thursday, June 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37449/V

Profit 2025

−11 K €

−934 %

Assets

2,746 €

−78 %

Equity

−48 K €

−31 %

Debt ratio

1,840.6 %

+1,443 pp

Gross margin

-10.5 %

−44 pp

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Andromia score

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Profit

−934 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.4 %

−98 pp

Profit / revenue

ROA

-407.0 %

−418 pp

Return on assets

ROE

23.4 %

+27 pp

Return on equity

Current ratio

0.06

−54 %

Current assets / current liabilities

Earnings before tax

−11 K €

−745 %

Profit + income tax

Effective tax

-3.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−47 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	35 K €	17 K €	12 K €
Value added	1,219 €	14 K €	5,645 €	−1,288 €
Operating revenue	59 K €	35 K €	17 K €	12 K €
Profit after tax	386 €	313 €	1,340 €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,746 €
Accruals and deferrals0 €

Liabilities and equity

Equity−48 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	24 K €	12 K €	2,746 €
Non-current assets	15 K €	6,218 €	6,218 €	0 €
Property, plant and equipment	15 K €	6,218 €	6,218 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,436 €	18 K €	6,072 €	2,746 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	960 €	2,314 €	3,648 €	951 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,476 €	15 K €	2,424 €	1,795 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	24 K €	12 K €	2,746 €
Equity	−38 K €	−38 K €	−37 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	270 €	285 €	352 €
Profit/loss of previous years	−44 K €	−44 K €	−43 K €	−42 K €
Profit/loss for the accounting period after tax	386 €	313 €	1,340 €	−11 K €
Liabilities	56 K €	62 K €	49 K €	51 K €
Non-current liabilities	13 K €	5,660 €	−1,400 €	0 €
Current liabilities	43 K €	56 K €	50 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	1,087 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	5 €	5 €
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

22 registered activities

Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, November 20, 2020
Ambulancia špecializovanej ambulantnej zdravotnej starostlivosti - angiologická ambulanciaValid from Saturday, May 13, 2017
Administratívne službyValid from Thursday, June 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
Faktoring a forfaitingValid from Thursday, June 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2015
Prenájom hnuteľných vecíValid from Thursday, June 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Martina Kožárová
Konateľfrom Thursday, June 4, 2015
Address Pokroku 6, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Viktor Kožár
Konateľfrom Thursday, June 4, 2015
Address Pokroku 6, 04011 Košice-Západ, Slovenská republika

Related persons

2 active of 3

MUDr. Martina Kožárová
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017
Address Pokroku 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Viktor Kožár
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Pokroku 6, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Martina KožárováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Friday, May 12, 2017
Address Žižkova 25, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37449/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bio-Med s.r.o.

Registered office

Bio-Med s.r.o.

Pokroku 6, 040 11 Košice-Západ

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Bio-Med 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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