Company data from Slovak public registers

Andromia Insight
Active

Biofarma Lysica, s.r.o.

Company financial profile・Company ID 36397407・Lysica 20, 01305 Lysica・Founded 2001

Financial reportFinancial statements

Turnover 2025

29 K €

+50 %
Company ID
36397407
Tax ID
2020105747
VAT ID
SK2020105747, under §4, registered since Sunday, April 1, 2001
Registered office
Biofarma Lysica, s.r.o.Lysica 20 01305 Lysica
Established
Wednesday, March 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12764/L

Profit 2025

−6,619 €

+38 %

Assets

54 K €

−7.0 %

Equity

−159 K €

−4.3 %

Debt ratio

396.0 %

+32 pp

Gross margin

64.0 %

+28 pp
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Andromia score

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Profit

+38 %
−3,120 €4,342 €−4,803 €8,408 €12 K €−15 K €−9,419 €−9,378 €−9,477 €−4,017 €−11 K €−6,619 €201420152016201720182019202020212022202320242025

Revenue

+50 %
23 K €19 K €6,626 €24 K €30 K €11 K €8,689 €6,033 €7,867 €18 K €19 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

+32 pp

Profit / revenue

ROA

-12.3 %

+6.0 pp

Return on assets

ROE

4.2 %

−2.8 pp

Return on equity

Current ratio

0.09

+84 %

Current assets / current liabilities

Earnings before tax

−6,279 €

+39 %

Profit + income tax

Effective tax

-5.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−174 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201424 K €201514 K €201636 K €201736 K €201811 K €20198,689 €20206,079 €20217,867 €202218 K €202319 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,867 €18 K €19 K €29 K €
Value added−1,065 €6,117 €6,939 €19 K €
Operating revenue7,867 €18 K €19 K €29 K €
Profit after tax−9,477 €−4,017 €−11 K €−6,619 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets37 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−159 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €17 K €58 K €54 K €
Non-current assets15 K €13 K €49 K €37 K €
Property, plant and equipment15 K €13 K €49 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,734 €4,041 €8,608 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables436 €1,490 €8,559 €8,703 €
Financial accounts5,298 €2,551 €49 €8,124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €17 K €58 K €54 K €
Equity−138 K €−142 K €−153 K €−159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−149 K €−158 K €−162 K €−173 K €
Profit/loss for the accounting period after tax−9,477 €−4,017 €−11 K €−6,619 €
Liabilities159 K €160 K €211 K €213 K €
Non-current liabilities1,165 €1,194 €1,227 €1,265 €
Current liabilities158 K €158 K €180 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period510.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • PedikúraValid from Wednesday, September 4, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 29, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 29, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 29, 2014
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, March 29, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 29, 2014
  • Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Saturday, March 29, 2014
  • - agentúrna činnosť,Valid from Wednesday, March 7, 2001
  • - bufet,Valid from Wednesday, March 7, 2001
  • - demolácie a zemné práce /bez použitia výbušnín/,Valid from Wednesday, March 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Holienka
    Konateľfrom Wednesday, March 7, 2001

    Address Lysica 20, Lysica, Slovenská republika

  • Lenka HanuliakováInactive
    KonateľThursday, August 22, 2019 – Thursday, July 23, 2026

    Address Lysica 20, 01305 Lysica, Slovenská republika

Related persons

1 active of 5
  • Ľubomír Holienka
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Lysica 20, 01305 Lysica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lenka HanuliakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, July 23, 2026

    Address Lysica 20, 01305 Lysica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľubomír HolienkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, July 23, 2026

    Address Lysica 20, Lysica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Lenka HanuliakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Tuesday, March 24, 2009

    Address Lysica 20, 01305 Lysica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír HolienkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Tuesday, March 24, 2009

    Address Lysica 20, Lysica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12764/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Biofarma Lysica, s.r.o.

Registered office

Biofarma Lysica, s.r.o.

Lysica 20, 01305 Lysica

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