Company data from Slovak public registers

Andromia Insight

Bios-Medica s.r.o.

Company financial profile・Company ID 50160940・J. Kozačeka 2, 96001 Zvolen・Founded 2016

Financial reportFinancial statements
Active

Turnover 2023

1,173 €

Company ID
50160940
Tax ID
2120199873
VAT ID
—
Registered office
Bios-Medica s.r.o.J. Kozačeka 2 96001 Zvolen
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29297/S

Profit 2023

0 €

Net profit after tax

Assets

1,142 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 K €−233 €7,060 €11 K €1,458 €518 €0 €0 €201620172018201920202021202220232016−12 K €2017−233 €20187,060 €201911 K €20201,458 €2021518 €20220 €20230 €

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

Revenue

2,359 €31 K €102 K €109 K €24 K €87 K €0 €1,173 €2016201720182019202020212022202320162,359 €201731 K €2018102 K €2019109 K €202024 K €202187 K €20220 €20231,173 €

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

Income tax

Tax liability trend

0 €960 €1,877 €2,939 €310 €138 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 2017960 €Total tax · 20181,877 €Total tax · 20192,939 €Total tax · 2020310 €Total tax · 2021138 €Total tax · 20220 €Total tax · 20230 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

2.47

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,492 €201631 K €2017102 K €2018109 K €201938 K €202087 K €20210 €20221,173 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods24 K €87 K €0 €1,173 €
Value added−10 K €656 €0 €0 €
Operating revenue38 K €87 K €0 €1,173 €
Profit after tax1,458 €518 €0 €0 €
Income tax310 €138 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,423 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,142 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities1,142 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets16 K €79 K €0 €1,142 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €79 K €0 €1,142 €
Inventory0 €24 K €0 €0 €
Non-current receivables81 €81 €0 €0 €
Current receivables3,593 €51 K €0 €1,142 €
Financial accounts13 K €4,789 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €79 K €0 €1,142 €
Equity1,458 €6,975 €0 €0 €
Share capital0 €5,000 €0 €0 €
Profit/loss of previous years0 €1,457 €0 €0 €
Profit/loss for the accounting period after tax1,458 €518 €0 €0 €
Liabilities15 K €73 K €0 €1,142 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,455 €13 K €0 €462 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,283 €60 K €0 €0 €
Provisions0 €0 €0 €680 €

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 receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • masérske službyValid from Tuesday, May 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2017
  • Administratívne službyValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Reklamné a marketingové službyValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • John Francis JolianActive
    Konateľfrom Thursday, November 14, 2024

    Address Via La Marmora 3, 35020 Saonara, Talianska republika

  • Abel Pitho Mozes WutunEnded
    KonateľTuesday, July 19, 2022 – Wednesday, December 4, 2024

    Address Ulica Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika

  • Oľga RicottiEnded
    KonateľThursday, February 18, 2016 – Monday, September 12, 2022

    Address Nové Košariská 2402, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4
  • John Francis JolianActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Via La Marmora 3, 35020 Saonara, Talianska republika

    Share100 %Contribution5,000 EUR
  • Abel Pitho Mozes WutunEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Wednesday, December 4, 2024

    Address Ulica Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oľga RicottiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Monday, September 12, 2022

    Address Nové Košariská 2402, 90042 Dunajská Lužná, Slovenská republika

  • Oľga RicottiEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Tuesday, January 11, 2022

    Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • J. Kozačeka 2, 96001 Zvolen, Slovenská republikafrom Wednesday, September 29, 2021
    • Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republikaThursday, February 18, 2016 – Tuesday, September 28, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29297/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bios-Medica s.r.o.

Registered office

Bios-Medica s.r.o.

J. Kozačeka 2, 96001 Zvolen

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