BIO INVEST GROUP s.r.o.

Company financial profile・Company ID 50760327・Petrovanská 34, 08001 Prešov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50760327
Tax ID: 2120474378
VAT ID: SK2120474378, under §4, registered since Monday, June 5, 2017

Registered office: BIO INVEST GROUP s.r.o.Petrovanská 34 08001 Prešov
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34621/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

23 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,858 €

−4.7 %Assets less external liabilities

Debt ratio

70.5 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.5 %

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.42

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

0.52

−2.1 %

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

Liquidity ratio 2

1.42

−2.1 %

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

Liquidity ratio 3

1.42

−2.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	2,000 €	0 €	0 €
Profit after tax	−42 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,858 €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	23 K €	23 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,467 €	8,467 €	8,467 €	8,467 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	23 K €	23 K €
Equity	7,538 €	7,538 €	7,198 €	6,858 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,580 €	2,538 €	2,538 €	2,198 €
Profit/loss for the accounting period after tax	−42 €	0 €	−340 €	−340 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	16 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 indexReliable
Tax debtYes
State receivablesNumber of receivables2Total amount132 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, March 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
Čistiace a upratovacie službyValid from Saturday, March 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 4, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 4, 2017
Prenájom hnuteľných vecíValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Artur Krzysztof WdowiakActive
Konateľfrom Thursday, April 6, 2017
Address Ujejskiego 9, 38-200 Jaslo, Poľská republika
Patrik PeniakEnded
KonateľSaturday, March 4, 2017 – Wednesday, May 3, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Paweł Mariusz NowakowskiActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019
Address Krasińskiego 16/45, 38-200 Jaslo, Poľská republika
Share50 %Contribution2,500 EUR
Artur Krzysztof WdowiakActive
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017
Address Ujejskiego 9, 38-200 Jaslo, Poľská republika
Share50 %Contribution2,500 EUR
Piotr Robert SiekajEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, June 10, 2019
Address Freiherr Vom Stein – Strase 7, 58708 Menden, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, May 3, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, May 3, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- BIO INVEST GROUP s.r.o.from Thursday, May 4, 2017
- RANCHI s.r.o.Saturday, March 4, 2017 – Wednesday, May 3, 2017
Registered office
2 records
- Petrovanská 34, 08001 Prešov, Slovenská republikafrom Thursday, May 4, 2017
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, March 4, 2017 – Wednesday, May 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34621/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BIO INVEST GROUP s.r.o.

Registered office

BIO INVEST GROUP s.r.o.

Petrovanská 34, 08001 Prešov

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BIO INVEST GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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