Active

liqoil-pharm s.r.o.

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

Financial report Financial statements

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 %

Assets

435 K €

+35 %

Equity

303 K €

+77 %

Debt ratio

30.4 %

−17 pp

Gross margin

58.2 %

+7.6 pp

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Andromia score

—

Profit

+5.8 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

−1.9 pp

Profit / revenue

ROA

30.2 %

−8.3 pp

Return on assets

ROE

43.4 %

−29 pp

Return on equity

Current ratio

2.45

+54 %

Current assets / current liabilities

Earnings before tax

166 K €

+5.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

116 K €

+115 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	182 K €	396 K €	453 K €
Value added	48 K €	60 K €	200 K €	263 K €
Operating revenue	128 K €	182 K €	401 K €	453 K €
Profit after tax	10 K €	19 K €	124 K €	131 K €
Income tax	2,791 €	4,975 €	33 K €	35 K €
Current income tax	2,791 €	4,975 €	33 K €	35 K €

Assets

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

Liabilities and equity

Equity303 K €
Liabilities132 K €
Accruals and deferrals166 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	88 K €	323 K €	435 K €
Non-current assets	0 €	0 €	177 K €	239 K €
Property, plant and equipment	0 €	0 €	177 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	88 K €	145 K €	196 K €
Inventory	202 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	38 K €	38 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	50 K €	108 K €	175 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	88 K €	323 K €	435 K €
Equity	29 K €	47 K €	171 K €	303 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	529 €	1,028 €	1,529 €	2,028 €
Profit/loss of previous years	13 K €	23 K €	41 K €	164 K €
Profit/loss for the accounting period after tax	10 K €	19 K €	124 K €	131 K €
Liabilities	22 K €	41 K €	151 K €	132 K €
Non-current liabilities	0 €	139 €	288 €	525 €
Current liabilities	22 K €	41 K €	91 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	60 K €	51 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	166 €

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 period3,699.76 €No
Tax reliability indexHighly reliable
Tax debtNo
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.
Konateľfrom Thursday, May 27, 2021
Address Topoľová ulica 281/6, 90301 Hurbanova Ves, Slovenská republika
Ing. Martin Sák
Konateľfrom Tuesday, June 2, 2015
Address Topoľová ulica 281/6, 90301 Hurbanova Ves, Slovenská republika
Daniel KrakovskýInactive
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.
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 Sák
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 SákInactive
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.Inactive
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 SákInactive
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.Inactive
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

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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liqoil-pharm 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

Legal facts

Registered office

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