Active

BIOLIPANY, s.r.o.

Company financial profile・Company ID 44631634・Za traťou 1386/92, 08271 Lipany・Founded 2009

Financial report Financial statements

Turnover 2024

103 K €

+9.7 %

Company ID: 44631634
Tax ID: 2022897998
VAT ID: SK2022897998, under §4, registered since Monday, December 23, 2013

Registered office: BIOLIPANY, s.r.o.Za traťou 1386/92 08271 Lipany
Established: Thursday, February 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/52014/P

Profit 2024

12 K €

+20 %

Assets

1.81 M €

−2.0 %

Equity

127 K €

+10 %

Debt ratio

93.0 %

−0.8 pp

Gross margin

53.6 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+1.0 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

9.4 %

+0.7 pp

Return on equity

Current ratio

0.31

+1.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+23 %

Profit + income tax

Effective tax

21.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−65 K €

+35 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	82 K €	93 K €	103 K €
Value added	47 K €	42 K €	46 K €	55 K €
Operating revenue	84 K €	82 K €	93 K €	103 K €
Profit after tax	33 K €	24 K €	9,878 €	12 K €
Income tax	2,445 €	3,889 €	2,382 €	3,177 €

Assets

Non-current assets1.78 M €
Current assets29 K €

Liabilities and equity

Equity127 K €
Liabilities1.68 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.87 M €	1.88 M €	1.85 M €	1.81 M €
Non-current assets	1.83 M €	1.83 M €	1.8 M €	1.78 M €
Property, plant and equipment	1.83 M €	1.83 M €	1.8 M €	1.78 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	54 K €	44 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	20 K €	13 K €	2,550 €
Financial accounts	18 K €	34 K €	31 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.87 M €	1.88 M €	1.85 M €	1.81 M €
Equity	81 K €	105 K €	115 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−312 K €	−279 K €	−255 K €	−245 K €
Profit/loss for the accounting period after tax	33 K €	24 K €	9,878 €	12 K €
Liabilities	1.79 M €	1.77 M €	1.73 M €	1.68 M €
Non-current liabilities	1.59 M €	1.59 M €	1.59 M €	1.59 M €
Current liabilities	205 K €	187 K €	144 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,968.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, April 12, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2009
prenájom hnuteľných vecíValid from Thursday, February 26, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2009
reklamné a marketingové službyValid from Thursday, February 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Pavel Novák
Konateľfrom Tuesday, November 12, 2013
Address Bohuslava Martinů 9, 63900 Brno, Česká republika
Pavol KubáňInactive
KonateľTuesday, November 12, 2013 – Thursday, February 19, 2026
Address Priehradná 30/1690, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Dušan PohorelecInactive
KonateľThursday, February 26, 2009 – Monday, November 25, 2013
Address Staré Ihrisko 4751/30, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

JUDr. Pavel Novák
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013
Address Bohuslava Martinů 9, 63900 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Dušan PohorelecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, November 25, 2013
Address Staré Ihrisko 4751/30, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/52014/P
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BIOLIPANY, s.r.o.

Registered office

BIOLIPANY, s.r.o.

Za traťou 1386/92, 08271 Lipany

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BIOLIPANY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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