Company data from Slovak public registers

Biotika a.s.

Company financial profile・Company ID 31561900・Slovenská Ľupča 566, 97613 Slovenská Ľupča・Founded 1992

Active

Turnover 2025

19.5 M €

+5.9 %
Company ID
31561900
Tax ID
2020452412
VAT ID
SK2020452412, under §4, registered since Friday, January 1, 1993
Registered office
Biotika a.s.Slovenská Ľupča 566 97613 Slovenská Ľupča
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/65/S

Profit 2025

−1.19 M €

+50 %Net profit after tax

Assets

33.33 M €

+20 %Total assets, stated excl. VAT

Equity

22.25 M €

−5.9 %Assets less external liabilities

Debt ratio

20.0 %

+6.0 ppLiabilities / total assets

Gross margin

26.5 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
3.44 M €4.26 M €915 K €2.89 M €1.13 M €2.02 M €2.28 M €406 K €−820 K €369 K €−2.39 M €−1.19 M €20142015201620172018201920202021202220232024202520143.44 M €20154.26 M €2016915 K €20172.89 M €20181.13 M €20192.02 M €20202.28 M €2021406 K €2022−820 K €2023369 K €2024−2.39 M €2025−1.19 M €

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

Revenue

+7.4 %
35.03 M €38.39 M €24.31 M €23.99 M €26.01 M €19.93 M €17.65 M €8.91 M €11.03 M €16.18 M €12.15 M €13.05 M €201420152016201720182019202020212022202320242025201435.03 M €201538.39 M €201624.31 M €201723.99 M €201826.01 M €201919.93 M €202017.65 M €20218.91 M €202211.03 M €202316.18 M €202412.15 M €202513.05 M €

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

Income tax

Tax liability trend

795 K €1.18 M €240 K €815 K €347 K €476 K €452 K €109 K €−23 K €−148 K €−438 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014795 K €Total tax · 20151.18 M €Total tax · 2016240 K €Total tax · 2017815 K €Total tax · 2018347 K €Total tax · 2019476 K €Total tax · 2020452 K €Total tax · 2021109 K €Total tax · 2022−23 K €Total tax · 2023−148 K €Total tax · 2024−438 K €Total tax · 20253,840 €Current tax · 2014842 K €Current tax · 20151.23 M €Current tax · 2016292 K €Current tax · 2017980 K €Current tax · 2018355 K €Current tax · 2019463 K €Current tax · 2020464 K €Current tax · 2021106 K €Current tax · 20220 €Current tax · 202340 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.1 %

+6.9 pp

Profit / revenue

Profit margin

-9.1 %

+11 pp

Profit / sales

ROA

-3.6 %

+5.1 pp

Return on assets

ROE

-5.3 %

+4.8 pp

Return on equity

Return on costs

-5.7 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−7.1 pp

Added value / revenue

Earnings before tax

−1.19 M €

+58 %

Profit + income tax

Effective tax

-0.3 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53.83 M €201457.83 M €201530.75 M €201630.67 M €201729.2 M €201826.33 M €201919.28 M €202016.58 M €202114.29 M €202223.28 M €202318.41 M €202419.5 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11.03 M €16.18 M €12.15 M €13.05 M €
Value added5.08 M €6.74 M €4.57 M €3.46 M €
Operating revenue14.29 M €23.28 M €18.41 M €19.5 M €
Profit after tax−820 K €369 K €−2.39 M €−1.19 M €
Income tax−23 K €−148 K €−438 K €3,840 €
Current income tax0 €40 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.75 M €5.63 M €5.96 M €5.42 M €

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

Assetsexcl. VAT

  • Non-current assets16.33 M €
  • Current assets16.9 M €
  • Accruals and deferrals95 K €

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

Liabilities and equity

  • Equity22.25 M €
  • Liabilities6.65 M €
  • Accruals and deferrals4.43 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28.34 M €30.44 M €27.72 M €33.33 M €
Non-current assets19.34 M €19.35 M €18.14 M €16.33 M €
Property, plant and equipment13.18 M €13.06 M €12.34 M €10.89 M €
Non-current intangible assets472 K €590 K €387 K €212 K €
Non-current financial assets5.69 M €5.7 M €5.42 M €5.23 M €
Current assets8.91 M €11.0 M €9.48 M €16.9 M €
Inventory5.42 M €5.92 M €6.61 M €4.96 M €
Non-current receivables0 €0 €0 €37 K €
Current receivables890 K €1.51 M €1.34 M €4.76 M €
Current financial assets455 K €483 K €302 K €307 K €
Financial accounts2.14 M €3.09 M €1.22 M €6.84 M €
Accruals and deferrals92 K €94 K €97 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.34 M €30.44 M €27.72 M €33.33 M €
Equity25.44 M €26.3 M €23.63 M €22.25 M €
Share capital23.23 M €23.23 M €23.23 M €23.23 M €
Funds and other equity components2.84 M €2.02 M €2.05 M €2.05 M €
Profit/loss of previous years44 K €44 K €376 K €−2.01 M €
Profit/loss for the accounting period after tax−820 K €369 K €−2.39 M €−1.19 M €
Liabilities2.68 M €3.93 M €3.87 M €6.65 M €
Non-current liabilities632 K €460 K €163 K €198 K €
Current liabilities1.36 M €2.68 M €2.9 M €2.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €3.0 M €
Short-term bank loans0 €0 €0 €0 €
Provisions615 K €707 K €725 K €730 K €
Accruals and deferrals219 K €209 K €217 K €4.43 M €

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 deductionLatest taxable period0526Excess deduction for the period44,361.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount4,620,578.34 €
Counterparties9
Latest contractThursday, July 9, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 5, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD., P M LEGAL s. r. o.

Beneficial owners

Business activities

83 registered activities

  • Výroba kŕmnych surovínValid from Tuesday, May 7, 2024
  • Výroba humánnych liekovValid from Thursday, April 1, 2021
  • výroba, dovoz a distribúcia účinných látokValid from Wednesday, June 1, 2016
  • výroba humánnych liekov, dovoz liekov z tretích štátov a prepúšťanie šarží liekov dovezených z tretích štátovValid Wednesday, June 1, 2016 – Wednesday, March 31, 2021
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
  • výroba kŕmnych doplnkových látok a vývoz do tretích krajínValid from Thursday, April 30, 2015
  • prenájom hnuteľných vecíValid from Thursday, June 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 14, 2012
  • -podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

3 active of 61
  • Predstavenstvofrom Wednesday, May 13, 2026

    Člen predstavenstva

    Address Potočná 674/47, 97611 Selce, Slovenská republika

  • Predstavenstvofrom Friday, January 30, 2026

    Člen predstavenstva

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

  • Predstavenstvofrom Wednesday, May 1, 2024

    Predseda predstavenstva

    Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoFriday, January 30, 2026 – Wednesday, May 20, 2026

    Člen predstavenstva

    Address Elisabeth-Schiemann-Str. 3f, 13057 Berlín, Nemecká spolková republika

  • PredstavenstvoFriday, February 18, 2022 – Monday, February 2, 2026

    Člen predstavenstva

    Address Krivánska 11, 97411 Banská Bystrica, Slovenská republika

  • PredstavenstvoFriday, February 18, 2022 – Monday, November 4, 2024

    Člen predstavenstva

    Address Kordíky 179, 97634 Kordíky, Slovenská republika

  • PredstavenstvoFriday, February 18, 2022 – Monday, February 2, 2026

    Člen predstavenstva

    Address Bučinová 208/9, 97405 Malachov, Slovenská republika

  • PredstavenstvoWednesday, June 23, 2021 – Wednesday, March 2, 2022

    Člen predstavenstva

    Address Krivánska 11, 97411 Banská Bystrica, Slovenská republika

  • PredstavenstvoMonday, May 7, 2018 – Wednesday, March 2, 2022

    člen predstavenstva

    Address Kordíky 179, 97634 Kordíky, Slovenská republika

  • PredstavenstvoWednesday, February 21, 2018 – Wednesday, March 2, 2022

    člen predstavenstva

    Address Bučinová 208/9, 97405 Malachov, Slovenská republika

Related persons

6 active of 95
  • Člen dozorného orgánufrom Wednesday, January 21, 2026

    Address Záhradná 4, 97632 Badín, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 21, 2026

    Address Nevädzová 4296/6, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 11, 2024

    Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 9, 2024

    Address Tatranská 103, 97411 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 9, 2024

    Address Nad Mestom 1153/24, 96301 Krupina, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 31, 2023

    Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Člen dozorného orgánuWednesday, January 29, 2025 – Monday, February 2, 2026

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuThursday, April 11, 2024 – Monday, February 2, 2026

    Address Elisabeth-Schiemman-Strasse 3f, 13057 Berlín, Nemecká spolková republika

  • Člen dozorného orgánuThursday, April 11, 2024 – Wednesday, February 5, 2025

    Address Dolné Trhovište 64, 92061 Dolné Trhovište, Slovenská republika

  • Člen dozorného orgánuTuesday, January 9, 2024 – Monday, November 4, 2024

    Address Nad Mestom 1153/24, 96301 Krupina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenská Ľupča 566, 97613 Slovenská Ľupča, Slovenská republikafrom Tuesday, February 29, 2000
    • Príboj 335, 97613 Slovenská Ľupča, Slovenská republikaFriday, April 24, 1992 – Monday, February 28, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/65/S
Main activity
Výroba základných farmaceutických výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

15 entries from the business register

  • Tuesday, October 28, 2003Na valnom zhromaždení konanom dňa 29.5.2003 bolo rozhodnuté o zmene druhu akcií zo zamestnaneckých akcií na meno na akcie na meno, bola schválená zmena stanov spoločnosti a bolo vyhotovené ich úplné znenie.
  • Tuesday, January 14, 2003. Na valnom zhromaždení konanom dňa 30.5.2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
  • Tuesday, August 14, 2001Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 31.05.2001, napísanej v NZ 353/2001 notárkou Mgr. Zorou Belkovou, Skuteckého 16, Banská Bystrica.
  • Wednesday, November 15, 2000. Zapisuje sa zmena v zmysle rozhodnutia dozornej rady zo dňa 29.6.2000.
  • Wednesday, June 14, 2000. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 24.05.2000 v NZ 121/00 napísanej v NÚ JUDr. Jany Nirházovej, notárky, Skuteckého č. 39, Banská Bystrica.
  • Tuesday, February 29, 2000. Na valnom zhromaždení bola schválená zmena stanov v súlade s ust. zák.č. 127/1999 Z.z.
  • Wednesday, September 8, 1999. Zapisuje sa zmena v členoch predstavenstva v zmysle rozhodnutia dozornej rady zo dňa 31.08.1999.
  • Tuesday, September 7, 1999. Zapisuje sa zmena stanov v zmysle uznesenia Valného zhromaždenia, zo dňa 18.06.1996 v N 61/96, NZ 75/96, napísanej JUDr. Janou Nirházovou, Skuteckoého 28, v Banskej Bystrici.
  • Friday, June 4, 1999. Valné zhromaždenie konané dňa 4.5.1999 schválilo zmenu stanov.
  • Monday, September 7, 1998. Na valnom zhromaždení konanom dňa 16.06.1998 bola schválená zmena stanov v zmysle ust. zák. č. 11/98 Z.z.
  • Wednesday, September 27, 1995. Na zasadnutí valného zhromaždenia konanom dňa 23.6.1995 bola schválená zmena stanov.
  • Thursday, March 24, 1994Na zasadnutí valného zhromaždenia konanom dňa 11.3.1994 bola schválená zmena stanov.
  • Monday, May 10, 1993Na zasadnutí valného zhromaždenia konanom dňa 26.3.l993 bola schválená zmena stanov.
  • Monday, January 25, 1993Na zasadnutí valného zhromaždenia konanom dňa 14.12.1992 bola schválená zmena stanov.
  • Friday, April 24, 1992Spoločnosť bola založená zakl. zmluvou zo dňa 19.4.1992 v zmysle § 154 a nasl. v súlade §§ 172,175 zák. č. 513/ 91 Zb., rozhodnutí o schválení privat. proj. č. j. 146/92 z 30.3.92 a zák.č. 92/91 Zb. Starý spis: Sa 350
Biotika a.s.

Registered office

Biotika a.s.

Slovenská Ľupča 566, 97613 Slovenská Ľupča

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