Company data from Slovak public registers

Andromia Insight

liqoil-pharm s.r.o.

Company financial profile・Company ID 48078191・Most pri Bratislave, 90046 Most pri Bratislave・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

453 K €

+13 %
Company ID
48078191
Tax ID
2120083757
VAT ID
SK2120083757, under §4, registered since Thursday, February 15, 2018
Registered office
liqoil-pharm s.r.o.Most pri Bratislave 90046 Most pri Bratislave
Established
Thursday, March 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103203/B

Profit 2025

131 K €

+5.8 %Net profit after tax

Assets

435 K €

+35 %Total assets, stated excl. VAT

Equity

303 K €

+77 %Assets less external liabilities

Debt ratio

30.4 %

−17 ppLiabilities / total assets

Gross margin

58.2 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.8 %
−3,779 €−2,001 €1,944 €1,520 €2,797 €12 K €571 €10 K €19 K €124 K €131 K €201520162017201820192020202120222023202420252015−3,779 €2016−2,001 €20171,944 €20181,520 €20192,797 €202012 K €2021571 €202210 K €202319 K €2024124 K €2025131 K €

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

Revenue

+14 %
0 €4,858 €19 K €32 K €55 K €140 K €91 K €127 K €182 K €396 K €453 K €2015201620172018201920202021202220232024202520150 €20164,858 €201719 K €201832 K €201955 K €2020140 K €202191 K €2022127 K €2023182 K €2024396 K €2025453 K €

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

Income tax

Tax liability trend

0 €480 €517 €84 €744 €3,247 €50 €2,791 €4,975 €33 K €35 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017517 €Total tax · 201884 €Total tax · 2019744 €Total tax · 20203,247 €Total tax · 202150 €Total tax · 20222,791 €Total tax · 20234,975 €Total tax · 202433 K €Total tax · 202535 K €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017517 €Current tax · 201884 €Current tax · 2019744 €Current tax · 20203,247 €Current tax · 202150 €Current tax · 20222,791 €Current tax · 20234,975 €Current tax · 202433 K €Current tax · 202535 K €

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

29.0 %

−1.9 pp

Profit / revenue

Profit margin

29.0 %

−2.3 pp

Profit / sales

ROA

30.2 %

−8.3 pp

Return on assets

ROE

43.4 %

−29 pp

Return on equity

Return on costs

40.8 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

+8.3 pp

Added value / revenue

Earnings before tax

166 K €

+5.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201510 K €201619 K €201732 K €201856 K €2019141 K €202094 K €2021128 K €2022182 K €2023401 K €2024453 K €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 goods127 K €182 K €396 K €453 K €
Value added48 K €60 K €200 K €263 K €
Operating revenue128 K €182 K €401 K €453 K €
Profit after tax10 K €19 K €124 K €131 K €
Income tax2,791 €4,975 €33 K €35 K €
Current income tax2,791 €4,975 €33 K €35 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €37 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets239 K €
  • Current assets196 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity303 K €
  • Liabilities132 K €
  • Accruals and deferrals166 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €88 K €323 K €435 K €
Non-current assets0 €0 €177 K €239 K €
Property, plant and equipment0 €0 €177 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €88 K €145 K €196 K €
Inventory202 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €38 K €38 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €50 K €108 K €175 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €88 K €323 K €435 K €
Equity29 K €47 K €171 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components529 €1,028 €1,529 €2,028 €
Profit/loss of previous years13 K €23 K €41 K €164 K €
Profit/loss for the accounting period after tax10 K €19 K €124 K €131 K €
Liabilities22 K €41 K €151 K €132 K €
Non-current liabilities0 €139 €288 €525 €
Current liabilities22 K €41 K €91 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €60 K €51 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €166 €

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 period0 €Tax liability for the period9,612.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 14, 2015
  • Poradenská a konzultačná činnosť v oblasti výroby kozmetických a dietetických prípravkovValid from Tuesday, July 14, 2015
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, July 14, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 14, 2015
  • Výroba a predaj výživových doplnkovValid from Tuesday, July 14, 2015
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Tuesday, July 14, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 14, 2015
  • Vývoj, výroba a predaj kozmetických a dietetických prípravkovValid from Tuesday, July 14, 2015
  • Administratívne službyValid from Thursday, March 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 26, 2015 – Monday, July 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ivana Sák Dokupilová, PhD.Active
    Konateľfrom Thursday, May 27, 2021

    Address Topoľová ulica 281/6, 90301 Hurbanova Ves, Slovenská republika

  • Ing. Martin SákActive
    Konateľfrom Tuesday, June 2, 2015

    Address Topoľová ulica 281/6, 90301 Hurbanova Ves, Slovenská republika

  • Daniel KrakovskýEnded
    KonateľThursday, March 26, 2015 – Monday, July 13, 2015

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

2 active of 6
  • Ing. Ivana Sák Dokupilová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Topoľová ulica 281/6, 90301 Hurbanova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin SákActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Topoľová ulica 281/6, 90301 Hurbanova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin SákEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Friday, June 4, 2021

    Address Koperníkova 121, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivana Dokupilová, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, February 8, 2019

    Address Bratislavská 792, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin SákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, February 8, 2019

    Address Koperníkova 121, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Black Code, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, July 13, 2015

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • liqoil-pharm s.r.o.from Tuesday, July 14, 2015
    • Lakrom, s. r. o.Thursday, March 26, 2015 – Monday, July 13, 2015

  • Registered office

    3 records
    • Most pri Bratislave, 90046 Most pri Bratislave, Slovenská republikafrom Saturday, February 9, 2019
    • Bratislavská 792, 90046 Most pri Bratislave, Slovenská republikaTuesday, July 14, 2015 – Friday, February 8, 2019
    • Račianska 109/C, 83102 Bratislava, Slovenská republikaThursday, March 26, 2015 – Monday, July 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103203/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 14, 2015Rozhodnutie jediného spoločníka zo dňa 02.06. 2015.
  • Thursday, March 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
liqoil-pharm s.r.o.

Registered office

liqoil-pharm s.r.o.

Most pri Bratislave, 90046 Most pri Bratislave

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