Businesses for Sale

Well established 3 - star hotel, located in Novi Becej, Serbia. - The compound covering was done 38 years back, but was completely renovated 15 years back and is currently operating at full capacity. - Has high occupancy during peak season. - Rooms cost range between EU 30 and EU 50 per night. - The rooms on the second floor have extended beds, suitable for the accommodation of athletes. - There are 2 restaurants. The larger one has a seating capacity of 300 and the smaller one has a seating capacity of 40. - Modern wellness and spa center has jacuzzi, sauna, Turkish bath and Kneipp benches. - The wellness area is enclosed, covering an area of 230 m2 and has two saunas (infrared and Finnish), a tepidarium, a swimming pool (3.5 x 9m), an overflow pool and jacuzzi, and the only water used is the one from the well. - The biggest advantage of the hotel is its own well of thermo-mineral water, at a depth of 600m. The yield of the well is 10 l/sec, and the water is of exceptional quality and suitable for balneological purposes. - In addition to water per 1m3, there is also 1.3m3 of gas (methane), which gives the possibility of building a cogeneration plant for the production of electricity or heating for the city area of 20,000 m2. - The wellness & spa center and the restaurant and bar open to both hotel guests and outsiders. - The source of warm mineral water prompted us to build the wellness and spa center with unique healing water.

Well established 3 - star hotel, located in Novi Becej, Serbia. - The compound covering was done 38 years back, but was completely renovated 15 years back and is currently operating at full capacity. - Has high occupancy during peak season. - Rooms cost range between EU 30 and EU 50 per night. - The rooms on the second floor have extended beds, suitable for the accommodation of athletes. - There are 2 restaurants. The larger one has a seating capacity of 300 and the smaller one has a seating capacity of 40. - Modern wellness and spa center has jacuzzi, sauna, Turkish bath and Kneipp benches. - The wellness area is enclosed, covering an area of 230 m2 and has two saunas (infrared and Finnish), a tepidarium, a swimming pool (3.5 x 9m), an overflow pool and jacuzzi, and the only water used is the one from the well. - The biggest advantage of the hotel is its own well of thermo-mineral water, at a depth of 600m. The yield of the well is 10 l/sec, and the water is of exceptional quality and suitable for balneological purposes. - In addition to water per 1m3, there is also 1.3m3 of gas (methane), which gives the possibility of building a cogeneration plant for the production of electricity or heating for the city area of 20,000 m2. - The wellness & spa center and the restaurant and bar open to both hotel guests and outsiders. - The source of warm mineral water prompted us to build the wellness and spa center with unique healing water.

e-Commerce site for snacks manufacturing units and food powders with a good number of registered users. - Huge clients base with more than 3,000 registered users on the site. - Over 1,800 active clients from Greece, Cyprus, Balkans and Europe. - Growth rate of about 15% each year due to high marketing. Ranking at the top of Google search, social media and well placed in SEO. - No1 in sales of ice cream equipment for the last 3 years in Greece. - We manufacture a few food products and for other, we rely on third-party manufacturing companies. - Produce 6 flavors of chocolate pralines, syrups for bubble tea and slush and 5 flavors of soft ice-creams.

E-pharmacy in Brno, Czech Republic, with a specialized focus on women's health and well-being. - Currently in the pre-revenue phase, the business has the capability for EU order fulfillment, positioning itself for potential expansion and growth within the European market. - Offer over-the-counter medicines and food supplements specifically developed for women's intimate health and general well-being. - The business boasts a comprehensive brand marketing strategy, e-commerce expertise, healthcare partnerships, and a custom line of health products, presenting an all-encompassing pharmacy solution. - Presents an opportunity to enter the pharmaceutical market and expand its current portfolio, with the potential to extend its product offerings to cover other indications such as mental health, skin care, and beauty, further diversifying its revenue streams. - Formulations are in-house but the manufacturing is outsourced and sold through the website. - With an emphasis on women's health, the company's product line is specially designed with a unique approach that protects the intimate and private nature of the products, catering to a specific and potentially lucrative niche market. - Business has a pharmacy license and e-pharmacy license. - The promoter, who is one of the directors is leading the global team in Ljubljana, Slovenia, but the business is located in Brno, Czech.

The building is located in Mindelo, offering a range of leisure spaces located near the beach on a plot of 3,675 m sq, with a capacity for 700-800 persons. - It has a nightclub, offers three bars, a VIP area, a smoking area, and a pantry. - The building also consists of a bowling structure, tennis courts, swimming pools, a bathhouse, a warehouse and office, and bathrooms for staff and customers. - The first floor has a cafe/snack bar with a full kitchen and two independent terraces. - The bowling house and garden area provide additional areas for leisure activities. - We have employees who work for the business entity which is not part of the sale. - Our last year's sales figure was EUR 500 thousand and the current year's sales figure is projected at EUR 480 thousand.

The company is awarded family-owned manufacturer of indoor and special doors for residential and hotel clients. - The product lines comprise 6 main types of wood door collections in the middle/upper product segment, each with a great deal of customizable options. - The company manufactures industry-certified fireproof and smoke shielding model doors (EN 16034 2014 I e System 1 sound insulation doors 34 dB and 43 dB) and anti-burglary doors (RC 2). The know-how for special doors was developed in-house over 15 years in the making. - The company is the only EU-certified fireproof and smoke-shielding wood door manufacturer in the country. - Production is predominantly project-driven, therefore, standard product lines can be highly customized. The sales of the special doors segment account for 30% of the total sales and are growing. - The company currently exports 20% of its total production to Slovenia and Austria and in the pre-covid period, 40% of sales were to hotel and hospitality industry customers. - Material and parts are mostly sourced on the local market, with some exceptions for special doors that are imported from England. - The company is led by the owners, while production is managed by the plant manager, an industry veteran, and an engineer. There are 35 employees in total of which 30 are in production. - The average monthly net salary ranges from 850 to 1,100 euros. - The manufacturing process is organized into 2 shifts, the 1st shift currently operates at full capacity. - Door installation is typically done by long-term outside partners familiar with the product. - To stay on top of the industry trends and improve efficiency, the Company continually invests in new technologies and machinery. - The company markets through web and social media channels and direct sales. - The manufacturing capacity depends on the model of the door that has to be manufactured.

Based in Iceland, our rental company specializes in providing a variety of RVs and SUVs equipped with roof racks, ideal for adventure travel and exploration across the beautiful Icelandic landscape. - Last year, we received 300 reservations, predominantly from individual travelers and families, showcasing a strong demand for our services in the adventure tourism segment. - Our flexible pricing model charges an average of EUR 140 per day, offering competitive rates while maintaining comfort and style, making us an attractive option for budget-conscious explorers. - Peak season is from May to October, we engage additional temporary staff to ensure seamless service, complementing our dedicated team of 5 permanent employees. - We pride ourselves on being a team of experienced travelers passionate about the outdoors, eager to share the enchanting experience of camper living with fellow adventure enthusiasts. - Our expansive fleet of campers provides flexibility and autonomy to travelers, allowing them to fully immerse in the breathtaking Icelandic scenery, unhindered by traditional travel limitations. - Renting with us offers a unique opportunity to navigate the open roads of Iceland, providing an authentic and exhilarating driving experience that perfectly complements the country’s majestic views. - The business is registered in Iceland.

We are one of Ibiza's finest and well-reputed event management companies with 18 years of experience in providing luxury events for both private and corporate events. Our business conducts 50 events on an annual basis. We provide end-to-end services like venue booking, catering, decorations, sound/lighting and entertainment as well as travel logistics and guests accommodation. - Our business targets the luxury market. We charge approximately EUR 500-1,000 per person for an event and a typical event lasts for 1-4 days. - The business conducts events such as weddings, birthday parties, anniversaries, as well as corporate conferences, incentives, product launches & general celebrations. - Within the company, we also own a furniture rental business that rents out decoration items & furniture required for an event. - Besides that, we have developed a vast network of best suppliers to cater to all our client's requirements. - Our business is seasonal. During the winter period i. e. (September to March), we are usually handling all the back-end and set-up related activities with our clients like menu deciding, food tasting and decorations while accepting booking for the upcoming year. From March to September, we organize and conduct all the events. Our clients pay 100% of the fees upfront over one month prior to the event. - We also have a kitchen that is rented out to a food & beverage company that acts as an additional revenue stream for the business. - We undertake bookings through our website and utilize digital media marketing to promote our business. We have an active Facebook page with 4,000+ likes. - We have prior experience running a successful catering business and restaurant.

Independent auditor's report: Consolidated financial statements (last 3 years): The consolidated financial statements of our company and its subsidiaries (the group) for last 3 fiscal years have been audited in accordance with International Standards on Auditing (ISAs). Our examination confirms the fair presentation of the group's financial position, with revenue recognition complexities across Venezuela, Colombia, and the United States emerging as critical audit areas. The group demonstrated a 45.8% gross margin improvement by last year despite geopolitical challenges in its core Latin American markets. Key findings include robust trademark valuation growth (reaching $3,105,988 last year) and successful implementation of a multi-channel distribution strategy that increased cross-selling efficiency by 67.1% - Report on the audit of consolidated financial statements: Our opinion: We have audited the consolidated financial statements of our company and its subsidiaries, comprising: - Consolidated statements of financial position as of December 31 since last 3 years. - Consolidated statements of comprehensive income. - Consolidated cash flow statements. - Notes detailing significant accounting policies under IFRS. In our opinion, these financial statements present fairly, in all material respects: - The group's financial position across its Delaware headquarters, Venezuelan subsidiary, and Colombian operation. - Operational results reflecting its strategic shift from distributor-dependent sales to direct channel management. - Cash flows impacted by working capital fluctuations, including a 52.79% cash reduction offset by improved inventory turnover. Basis for opinion: Our audit adhered to ISAs and IESBA code requirements, incorporating: - Entity-specific risk assessment: Evaluated geopolitical exposures in Venezuela (OFAC compliance) and currency risks in Colombia. - Revenue testing: Sampled 39% of transactions across 64.18% traditional, 23.39% retail, and 8.06% e-commerce channels. - Valuation analysis: Engaged specialists to validate level 3 financial instruments tied to the $5 million debt issuance program. Key audit matters: Multi-jurisdictional revenue recognition (IFRS 15) The group's revenue streams require complex assessment due to: - Geographical diversity: 43.8% brand coverage across three regulatory regimes. - Contract variability: Franchise entrance fees (4.37% of sales) vs. government tender payments. - Cut-off procedures: Verified timing of $6.28 million in last year's sales through shipment documentation and bank confirmations. Audit response: - Tested 78 contracts representing 61% of total revenue. - Reconciled Amazon best-seller rankings (Mi Ni Care brand) with e-commerce receipts. - Confirmed HORECA channel sales through third-party attestations. Intangible asset valuation (IAS 38): Trademark portfolio growth ($2.34M to $3.11M over the last 3 years) required evaluation of: - Brand royalty rates: Compared to industry benchmarks (7-12% royalty range) - Market penetration: Analyzed 76.3% SKU coverage improvement. - Legal protections: Verified patent filings for products formulations. Audit response: - Performed impairment indicators analysis using same-store sales metrics. - Tested trademark renewal payments against USPTO records. - Assessed dilution risks from counterfeit products in Venezuelan market. - Debt instrument fair value (IFRS 13) The $5 million debt issuance necessitated: - Credit spread analysis: Compared to BB-rated Latin American consumer goods issuers. - Hedging effectiveness: Evaluated cross-currency swaps for USD/VES exposures. - Covenant compliance testing: Debt/EBITDA ratio maintenance at 3.2x. Audit response: - Modeled 5-year cash flows under 3 macroeconomic scenarios. - Validated debt pricing against Bloomberg terminal data. - Confirmed hedge accounting treatment with derivative specialists. Other Information: Management’s annual report discusses: - Post-pandemic recovery strategies yielding 17.3% sales growth (over the last 3 years) - Supply chain optimization reducing COGS by 14.6% since 3 years. - Environmental engineering initiatives: No material inconsistencies were identified between management commentary and audited financials. Governance and responsibilities: Management’s role: The executive team (CEO and COO) implemented: - Franchise expansion model: Increased activation rates by 53.7% through FED framework. - Product diversification: Launched oncology-specific line while maintaining 37.9–45.8% gross margins. - Risk mitigation: Maintained OFAC-compliant operations despite Venezuelan sanctions. Auditor’s responsibilities: Our procedures addressed: - Going concern: Analyzed liquidity buffers against $1.43M current assets (2 years ago) - Related parties: Confirmed arm’s length terms with founders' family-owned distribution networks. - Tax compliance: Reviewed transfer pricing documentation for intercompany transactions. Conclusion: Our company’s consolidated financial statements for the last 3 years represent fairly its financial recovery and strategic repositioning. The audit opinion remains unmodified despite challenges posed by: - Working capital volatility: inventory surge to $460,569.77 2 years ago. - Currency risks: VES devaluation impacts on Colombian subsidiary results. - Ownership concentration: 57.5% control by founder. The group demonstrates capacity to execute its $7–10 million valuation growth plan, supported by improved operational metrics and defensible IP portfolio.