Active

ELIXÍR s.r.o.

Company financial profile・Company ID 31657427・Obchodná 1110/3, 06401 Stará Ľubovňa・Founded 1992

Financial report Financial statements

Turnover 2025

1.66 M €

+9.2 %

Company ID: 31657427
Tax ID: 2020704851
VAT ID: SK2020704851, under §4, registered since Thursday, July 1, 2004

Registered office: ELIXÍR s.r.o.Obchodná 1110/3 06401 Stará Ľubovňa
Established: Tuesday, August 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/601/P

Profit 2025

29 K €

−16 %

Assets

296 K €

+1.4 %

Equity

207 K €

−6.2 %

Debt ratio

30.1 %

+5.6 pp

Gross margin

13.4 %

−1.1 pp

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Andromia score

—

Profit

−16 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

ROA

9.6 %

−2.0 pp

Return on assets

ROE

13.8 %

−1.6 pp

Return on equity

Current ratio

3.96

−14 %

Current assets / current liabilities

Earnings before tax

37 K €

−15 %

Profit + income tax

Effective tax

22.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

215 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.39 M €	1.5 M €	1.64 M €
Value added	213 K €	187 K €	216 K €	219 K €
Operating revenue	1.4 M €	1.41 M €	1.52 M €	1.66 M €
Profit after tax	41 K €	8,088 €	34 K €	29 K €
Income tax	12 K €	2,557 €	9,501 €	8,161 €
Current income tax	12 K €	2,557 €	9,501 €	8,161 €

Assets

Non-current assets6,635 €
Current assets287 K €
Accruals and deferrals1,838 €

Liabilities and equity

Equity207 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	282 K €	278 K €	292 K €	296 K €
Non-current assets	29 K €	22 K €	14 K €	6,635 €
Property, plant and equipment	29 K €	22 K €	14 K €	6,635 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	254 K €	277 K €	287 K €
Inventory	132 K €	132 K €	132 K €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	84 K €	93 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	38 K €	51 K €	42 K €
Accruals and deferrals	1,028 €	1,658 €	906 €	1,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	278 K €	292 K €	296 K €
Equity	191 K €	186 K €	220 K €	207 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	130 K €	157 K €	165 K €	157 K €
Profit/loss for the accounting period after tax	41 K €	8,088 €	34 K €	29 K €
Liabilities	90 K €	91 K €	71 K €	89 K €
Non-current liabilities	13 K €	14 K €	4,529 €	7,693 €
Current liabilities	71 K €	68 K €	60 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	490 €
Provisions	5,766 €	8,804 €	6,645 €	8,261 €
Accruals and deferrals	0 €	680 €	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 period1,112.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kopírovanie tlačívValid from Thursday, January 18, 2007
maloobchod v rozsahu voľnej živnostiValid from Thursday, January 18, 2007
organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Thursday, January 18, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, January 18, 2007
poskytovanie lekárenskej starostlivostiValid from Thursday, January 18, 2007
prenájom automobilovValid from Thursday, January 18, 2007
prenájom nehnuteľnostíValid from Thursday, January 18, 2007
reklamná a propagačná činnosťValid from Thursday, January 18, 2007
skladovanieValid from Thursday, January 18, 2007
ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Ivana Vantrobová
Konateľfrom Friday, June 16, 2017
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Valéria Ochotnická
Konateľfrom Tuesday, August 25, 1992
Address Štúrova 1861/68, 06401 Stará Ľubovňa, Slovenská republika
Mgr. Emília ŽilováInactive
KonateľTuesday, August 25, 1992 – Wednesday, February 1, 2006
Address Okružná 56, Stará Ľubovňa, Slovenská republika
Mgr. Emília ŽilováInactive
KonateľTuesday, August 25, 1992 – Tuesday, June 20, 2017
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Valéria OchotnickáInactive
KonateľTuesday, August 25, 1992 – Wednesday, February 1, 2006
Address Okružná 72, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 12

Ing. Karol Ochotnický
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Štúrova 1861/68, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Valéria Ochotnická
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Štúrova 1861/68, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol OchotnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, June 20, 2017
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Emília ŽilováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, June 20, 2017
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Valéria OchotnickáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, June 20, 2017
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Karol OchotnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Wednesday, December 23, 2009
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Emília ŽilováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Wednesday, December 23, 2009
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Valéria OchotnickáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Wednesday, December 23, 2009
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Karol OchotnickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1992 – Wednesday, February 1, 2006
Address Okružná 72, Stará Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Milan ŽilaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1992 – Wednesday, February 1, 2006
Address Okružná 56, Stará Ľubovňa, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/601/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 20, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 1.7.1998.
Wednesday, July 7, 1993Zmeny v zápise prevedené na základe dodatku k spoločenskej zmluve zo dňa 23.6.1993 v súlade so zák.č. 513/91 Zb.
Tuesday, August 25, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.6.1992, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 1851

ELIXÍR s.r.o.

Registered office

ELIXÍR s.r.o.

Obchodná 1110/3, 06401 Stará Ľubovňa

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ELIXÍR 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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