Company data from Slovak public registers

Andromia Insight
Active

BIO MEDITERRANEAN s.r.o.

Company financial profile・Company ID 50344773・Čerešňová 320/55, 951 01 Nitrianske Hrnčiarovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50344773
Tax ID
2120287686
VAT ID
—
Registered office
BIO MEDITERRANEAN s.r.o.Čerešňová 320/55 951 01 Nitrianske Hrnčiarovce
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40921/N

Profit 2025

−486 €

+0.0 %

Assets

52 €

+37 %

Equity

−6,980 €

−7.5 %

Debt ratio

13,523.1 %

−3,666 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−3,933 €−10 K €−1,958 €−1,256 €−992 €−141 €−3,895 €−176 €−486 €−486 €2016201720182019202020212022202320242025

Revenue

0 €2,570 €910 €73 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-934.6 %

+344 pp

Return on assets

ROE

7.0 %

−0.5 pp

Return on equity

Current ratio

0.01

+27 %

Current assets / current liabilities

Earnings before tax

−146 €

+0.0 %

Profit + income tax

Effective tax

-232.9 %

Income tax / earnings before tax

Net working capital

−6,980 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-83.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,331 €20162,570 €2017966 €201873 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,799 €−50 €−50 €−50 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,895 €−176 €−486 €−486 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 €

Liabilities and equity

  • Equity−6,980 €
  • Liabilities7,032 €

Balance sheet

Assets

Item2022202320242025
Total assets50 €74 €38 €52 €
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 assets50 €74 €38 €52 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts50 €74 €38 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 €74 €38 €52 €
Equity−5,832 €−6,008 €−6,494 €−6,980 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−22 K €−22 K €−23 K €
Profit/loss for the accounting period after tax−3,895 €−176 €−486 €−486 €
Liabilities5,882 €6,082 €6,532 €7,032 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,882 €6,082 €6,532 €7,032 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2016
  • Reklamné a marketingové službyValid from Saturday, May 28, 2016
  • Služby súvisiace so skrášľovaním telaValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 28, 2016
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Cesar De Miguel Santos
    Konateľfrom Saturday, May 28, 2016

    Address Čerešňová 320/55, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Simoneta Matyó
    Konateľfrom Saturday, May 28, 2016

    Address Sídl. M. Corvina 1643/13, 93201 Veľký Meder, Slovenská republika

  • César De Miguel SantosInactive
    KonateľSaturday, May 28, 2016 – Wednesday, June 28, 2017

    Address Čerešňová 320/55, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 2
  • César De Miguel Santos
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Čerešňová 320/55, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simoneta Matyó
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016

    Address Sídl. M. Corvina 1643/13, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40921/N
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIO MEDITERRANEAN s.r.o.

Registered office

BIO MEDITERRANEAN s.r.o.

Čerešňová 320/55, 951 01 Nitrianske Hrnčiarovce

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