Active

RECENTPHARM, spol. s r.o.

Company financial profile・Company ID 34111778・Pod Párovcami 178, 92101 Piešťany・Founded 1994

Financial report Financial statements

Turnover 2025

100 K €

−2.5 %

Company ID: 34111778
Tax ID: 2020397291
VAT ID: SK2020397291, under §4, registered since Wednesday, December 7, 1994

Registered office: RECENTPHARM, spol. s r.o.Pod Párovcami 178 92101 Piešťany
Established: Monday, November 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/783/T

Profit 2025

1,962 €

+359 %

Assets

16 K €

+5.5 %

Equity

2,642 €

+289 %

Debt ratio

84.0 %

−12 pp

Gross margin

8.1 %

−2.9 pp

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Andromia score

—

Profit

+359 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.5 pp

Profit / revenue

ROA

11.9 %

+9.2 pp

Return on assets

ROE

74.3 %

+11 pp

Return on equity

Current ratio

1.26

+14 %

Current assets / current liabilities

Earnings before tax

3,078 €

+122 %

Profit + income tax

Effective tax

36.3 %

−33 pp

Income tax / earnings before tax

Net working capital

3,415 €

+137 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	103 K €	104 K €	100 K €
Value added	6,105 €	20 K €	11 K €	8,143 €
Operating revenue	99 K €	109 K €	103 K €	100 K €
Profit after tax	−13 K €	−2,504 €	427 €	1,962 €
Income tax	255 €	395 €	960 €	1,116 €
Current income tax	255 €	395 €	960 €	1,116 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,642 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	18 K €	16 K €	16 K €
Non-current assets	5,677 €	0 €	0 €	0 €
Property, plant and equipment	5,677 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	16 K €	16 K €
Inventory	7,325 €	8,002 €	10 K €	7,736 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,741 €	2,993 €	2,878 €	3,252 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	746 €	7,161 €	2,468 €	5,508 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	16 K €	16 K €
Equity	−5,341 €	253 €	680 €	2,642 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	209 €	−4,547 €	−7,051 €	−6,624 €
Profit/loss for the accounting period after tax	−13 K €	−2,504 €	427 €	1,962 €
Liabilities	23 K €	18 K €	15 K €	14 K €
Non-current liabilities	665 €	724 €	760 €	773 €
Current liabilities	22 K €	17 K €	14 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period44.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

automatizované spracovanie dátValid from Monday, June 12, 1995
poskytovanie služieb - poradenstvo vo VPTValid from Monday, June 12, 1995
poskytovanie software - predaj hotových programov na základe zmluvy s autormi, vyhotovovanie programov na zákazkuValid from Monday, June 12, 1995
kúpa tovaru: spotrebný, priemyselný, kozmetický, stavebný a hutný, za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Monday, November 28, 1994
veľkodistribučná činnosť s veterin. liečivami a príprav.,Valid from Monday, November 28, 1994
veľkoobchod-kúpa farmaceutického a zdravotníckeho tovaru, za účelom jeho predaja iným prevádzkovateľom živnostíValid from Monday, November 28, 1994
vydavateľské činnosti - neperiodická tlačValid from Monday, November 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Mária Řehuřková
Konateľfrom Friday, May 30, 2003
Address sv. Cyrila a Metoda 10, 92101 Piešťany, Slovenská republika
Ing. Juraj ČentešInactive
KonateľFriday, May 30, 2003 – Thursday, December 20, 2007
Address Potočná 14, 92101 Piešťany, Slovenská republika
MVDR. František ŘehůřekInactive
KonateľWednesday, April 14, 1999 – Thursday, May 29, 2003
Address Kukučínova 1, Piešťany, Slovenská republika
MVDR. František ŘehůřekInactive
KonateľMonday, November 28, 1994 – Tuesday, April 13, 1999
Address Kukučinova 1, Piešťany, Slovenská republika
MVDr. Juraj ČentešInactive
KonateľMonday, November 28, 1994 – Thursday, May 29, 2003
Address Potočná 14, Piešťany, Slovenská republika

Related persons

1 active of 8

Mária Řehuřková
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010
Address sv. Cyrila a Metoda 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Mária ŘehuřkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Thursday, September 16, 2010
Address sv. Cyrila a Metoda 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj ČentešInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2003 – Thursday, December 20, 2007
Address Potočná 14, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Mária ŘehuřkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2003 – Thursday, December 20, 2007
Address sv. Cyrila a Metoda 10, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
MVDR. František ŘehůřekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Thursday, May 29, 2003
Address Kukučínova 1, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Juraj ČentešInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Thursday, May 29, 2003
Address Potočná 14, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
MVDR. František ŘehůřekInactive
Spoločník v.o.s. / s.r.o.Monday, November 28, 1994 – Tuesday, April 13, 1999
Address Kukučinova 1, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
MVDr. Juraj ČentešInactive
Spoločník v.o.s. / s.r.o.Monday, November 28, 1994 – Tuesday, April 13, 1999
Address Potočná 14, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/783/T
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 30, 2003Zmluvy o prevode obchodných podielov zo dňa 19.12.2002.
Wednesday, April 14, 1999Dodatkom zo dňa 06.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Monday, November 28, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.11.1994 podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 2278

RECENTPHARM, spol. s r.o.

Registered office

RECENTPHARM, spol. s r.o.

Pod Párovcami 178, 92101 Piešťany

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RECENTPHARM, spol. 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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