Company data from Slovak public registers

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Active

BEATRIX s.r.o.

Company financial profile・Company ID 31589936・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 1993

Financial reportFinancial statements

Turnover 2025

4.04 M €

+11 %
Company ID
31589936
Tax ID
2020603992
VAT ID
—
Registered office
BEATRIX s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Monday, August 2, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59803/V

Profit 2025

84 K €

+86 %

Assets

1.04 M €

−26 %

Equity

521 K €

+19 %

Debt ratio

50.1 %

−19 pp

Gross margin

9.5 %

+1.0 pp
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Andromia score

—

Profit

+86 %
98 K €111 K €81 K €9,351 €47 K €65 K €58 K €−29 K €113 K €142 K €45 K €84 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
2.95 M €2.84 M €3.13 M €3.48 M €3.47 M €3.6 M €3.61 M €174 K €4.57 M €4.75 M €3.65 M €4.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

8.1 %

+4.8 pp

Return on assets

ROE

16.2 %

+5.8 pp

Return on equity

Current ratio

1.86

+37 %

Current assets / current liabilities

Earnings before tax

108 K €

+86 %

Profit + income tax

Effective tax

21.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

438 K €

+30 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.95 M €20142.85 M €20153.14 M €20163.48 M €20173.48 M €20183.6 M €20193.62 M €2020176 K €20214.58 M €20224.76 M €20233.65 M €20244.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.57 M €4.75 M €3.65 M €4.04 M €
Value added394 K €421 K €310 K €382 K €
Operating revenue4.58 M €4.76 M €3.65 M €4.04 M €
Profit after tax113 K €142 K €45 K €84 K €
Income tax10 K €31 K €13 K €24 K €
Current income tax10 K €35 K €13 K €23 K €

Assets

  • Non-current assets96 K €
  • Current assets948 K €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity521 K €
  • Liabilities523 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.35 M €1.4 M €1.04 M €
Non-current assets5,516 €16 K €115 K €96 K €
Property, plant and equipment5,516 €14 K €114 K €96 K €
Non-current intangible assets0 €2,003 €928 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.33 M €1.29 M €948 K €
Inventory242 K €221 K €272 K €243 K €
Non-current receivables0 €3,662 €3,847 €3,704 €
Current receivables974 K €1.1 M €1.01 M €700 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €11 K €2,504 €2,204 €
Accruals and deferrals28 K €59 €63 €69 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.35 M €1.4 M €1.04 M €
Equity250 K €391 K €436 K €521 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,164 €1,164 €1,164 €1,164 €
Profit/loss of previous years89 K €202 K €343 K €389 K €
Profit/loss for the accounting period after tax113 K €142 K €45 K €84 K €
Liabilities993 K €958 K €965 K €523 K €
Non-current liabilities1,184 €749 €100 €27 €
Current liabilities983 K €938 K €949 K €510 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,477 €19 K €16 K €13 K €
Accruals and deferrals35 K €0 €0 €0 €

Income tax

Tax liability trend

27 K €31 K €24 K €5,561 €13 K €18 K €19 K €0 €10 K €31 K €13 K €24 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • - lekárenstvoValid from Thursday, November 11, 1993
  • - maloobchod mimo koncesovaných živnostíValid from Wednesday, July 28, 1993
  • - podnikateľské poradenstvoValid from Wednesday, July 28, 1993
  • - sprostredkovanie obchodu a veľkoobchod (okrem motorových vozidiel a koncesií)Valid from Wednesday, July 28, 1993
  • - veľkoobchod s farmaceutickými výrobkamiValid from Wednesday, July 28, 1993

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Jaroslav Kypr
    Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Ing. Marián Jánoš, MBA
    Konateľfrom Tuesday, August 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Mgr. Andrej VrúbelInactive
    KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • Mgr. Marcel ŠuloInactive
    KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákInactive
    KonateľSaturday, September 1, 2018 – Tuesday, January 19, 2021

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Martin ReisInactive
    KonateľThursday, February 1, 2018 – Thursday, September 13, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • Mgr. Ondrej HrivnákInactive
    KonateľWednesday, February 1, 2017 – Friday, March 9, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Janka BudáčováInactive
    KonateľMonday, August 1, 2016 – Monday, February 13, 2017

    Address Malookružná 193/47, 97101 Prievidza, Slovenská republika

  • RNDr. Tomislav Jurik, CSc.Inactive
    KonateľMonday, August 1, 2016 – Monday, February 13, 2017

    Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika

  • Ing. Milan PodhorskýInactive
    KonateľWednesday, July 28, 1993 – Sunday, March 14, 1999

    Address Nám. Ľ. Štúra 30, Martin, Slovenská republika

Related persons

1 active of 11
  • Apotheke Slovakia, a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Apotheke Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, August 3, 2022

    Address Račianska 153, 83154 Bratislava, Slovenská republika

  • UNIPHARMA - 1. slovenská lekárnická akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Monday, February 13, 2017

    Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhMr. Margita OndráskaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, August 1, 2016

    Address Palárikova 8, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhMr. Margita OndráskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Thursday, November 19, 2009

    Address Palárikova 8, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter ČatlošInactive
    Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, September 24, 2002

    Address Novomeského 2, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PhMr. Margita OndráskaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, September 24, 2002

    Address Palárikova 8, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan PodhorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1993 – Sunday, March 14, 1999

    Address Nám. Ľ. Štúra 30, Martin, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. Peter ČatlošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1993 – Sunday, March 14, 1999

    Address Novomeského 2, Martin, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. Peter LövingerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1993 – Sunday, March 14, 1999

    Address Hviezdoslavova 45, Martin, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59803/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 2, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, September 25, 2002Na zasadnutí valného zhromaždenia dňa 16.8. 2002 bola schválená zmena spoločenskej zmluvy.
  • Monday, March 15, 1999Na valnom zhromaždení konanom dňa 16.7. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, November 11, 1993Na zasadnutí valného zhromaždenia konanom dňa 9.11.1993 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 3846
  • Wednesday, July 28, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
BEATRIX s.r.o.

Registered office

BEATRIX s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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