Company data from Slovak public registers

Andromia Insight
Active

BIOFARMA Liptovská Teplička, s.r.o.

Company financial profile・Company ID 53468392・Teplická 344/8, 05940 Liptovská Teplička・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,500 €

−60 %
Company ID
53468392
Tax ID
2121385607
VAT ID
—
Registered office
BIOFARMA Liptovská Teplička, s.r.o.Teplická 344/8 05940 Liptovská Teplička
Established
Saturday, December 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41421/P

Profit 2025

2,960 €

+59 %

Assets

67 K €

+5.2 %

Equity

17 K €

+21 %

Debt ratio

74.8 %

−3.4 pp

Gross margin

73.3 %

+54 pp
Coming soon

Andromia score

—

Profit

+59 %
918 €4,162 €1,942 €−46 €1,860 €2,960 €202020212022202320242025

Revenue

−60 %
3,000 €11 K €1,000 €4,600 €11 K €4,500 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+49 pp

Profit / revenue

ROA

4.4 %

+1.5 pp

Return on assets

ROE

17.6 %

+4.2 pp

Return on equity

Current ratio

1.34

+4.5 %

Current assets / current liabilities

Earnings before tax

3,300 €

+50 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+21 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €202013 K €20213,744 €20224,600 €202311 K €20244,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €4,600 €11 K €4,500 €
Value added−457 €−40 €2,200 €3,300 €
Operating revenue3,744 €4,600 €11 K €4,500 €
Profit after tax1,942 €−46 €1,860 €2,960 €
Income tax343 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €61 K €63 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €61 K €63 K €67 K €
Inventory6,204 €6,204 €6,204 €6,204 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,744 €0 €0 €4,500 €
Financial accounts39 K €55 K €57 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €61 K €63 K €67 K €
Equity12 K €12 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,580 €6,522 €6,476 €8,336 €
Profit/loss for the accounting period after tax1,942 €−46 €1,860 €2,960 €
Liabilities37 K €49 K €50 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €49 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

162 €734 €343 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 19, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 19, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 19, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 19, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, December 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 19, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Ďuraš
    Konateľfrom Saturday, December 19, 2020

    Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika

Related persons

1 active of 1
  • Pavol Ďuraš
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41421/P
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIOFARMA Liptovská Teplička, s.r.o.

Registered office

BIOFARMA Liptovská Teplička, s.r.o.

Teplická 344/8, 05940 Liptovská Teplička

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