Company data from Slovak public registers

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GREEN - SWAN PHARMACEUTICALS SR, s.r.o.

Company financial profile・Company ID 36248835・Zoltána Kodálya 769/29, 92401 Galanta・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.67 M €

+6.4 %
Company ID
36248835
Tax ID
2020194374
VAT ID
SK2020194374, under §4, registered since Tuesday, October 1, 2002
Registered office
GREEN - SWAN PHARMACEUTICALS SR, s.r.o.Zoltána Kodálya 769/29 92401 Galanta
Established
Monday, April 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13428/T

Profit 2025

28 K €

−40 %

Assets

837 K €

−1.8 %

Equity

383 K €

−4.7 %

Debt ratio

54.2 %

+1.4 pp

Gross margin

28.6 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−40 %
45 K €25 K €13 K €27 K €78 K €88 K €53 K €23 K €25 K €35 K €47 K €28 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
1.43 M €1.52 M €1.77 M €1.88 M €2.32 M €2.38 M €2.06 M €2.2 M €2.41 M €2.4 M €2.5 M €2.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

3.4 %

−2.2 pp

Return on assets

ROE

7.3 %

−4.4 pp

Return on equity

Current ratio

1.82

−4.0 %

Current assets / current liabilities

Earnings before tax

41 K €

−36 %

Profit + income tax

Effective tax

31.3 %

+4.5 pp

Income tax / earnings before tax

Net working capital

336 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.56 M €20151.8 M €20161.92 M €20172.33 M €20182.42 M €20192.07 M €20202.22 M €20212.42 M €20222.43 M €20232.51 M €20242.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.41 M €2.4 M €2.5 M €2.65 M €
Value added556 K €602 K €680 K €757 K €
Operating revenue2.42 M €2.43 M €2.51 M €2.67 M €
Profit after tax25 K €35 K €47 K €28 K €
Income tax8,029 €15 K €17 K €13 K €
Current income tax8,029 €15 K €17 K €13 K €

Assets

  • Non-current assets87 K €
  • Current assets743 K €
  • Accruals and deferrals6,178 €

Liabilities and equity

  • Equity383 K €
  • Liabilities454 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets840 K €833 K €852 K €837 K €
Non-current assets41 K €52 K €83 K €87 K €
Property, plant and equipment41 K €52 K €83 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets795 K €776 K €762 K €743 K €
Inventory611 €754 €327 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables664 K €668 K €550 K €574 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €107 K €211 K €169 K €
Accruals and deferrals5,103 €5,251 €6,437 €6,178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities840 K €833 K €852 K €837 K €
Equity379 K €414 K €402 K €383 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years348 K €372 K €348 K €348 K €
Profit/loss for the accounting period after tax25 K €35 K €47 K €28 K €
Liabilities437 K €419 K €450 K €454 K €
Non-current liabilities5,156 €3,452 €2,574 €2,591 €
Current liabilities395 K €368 K €401 K €407 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions37 K €47 K €46 K €43 K €
Accruals and deferrals24 K €0 €0 €0 €

Income tax

Tax liability trend

13 K €28 K €32 K €24 K €38 K €39 K €24 K €6,540 €8,029 €15 K €17 K €13 K €201420152016201720182019202020212022202320242025
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 period2,034.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • marketingové službyValid from Thursday, June 3, 2004
  • organizovanie kurzov, školení a seminárovValid from Thursday, June 3, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, June 3, 2004
  • prieskum trhu a verejnej mienkyValid from Thursday, June 3, 2004
  • reklamné a propagačné činnostiValid from Thursday, June 3, 2004
  • ekonomické a organizačné poradenstvoValid from Monday, April 15, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
  • sprostredkovanie v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Monday, April 15, 2002
  • výroba kozmetických prípravkovValid from Monday, April 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Martin Šenfelder
    Konateľfrom Saturday, October 26, 2013

    Address Jugoslávských partyzánů 1600/29, 16000 Praha, Česká republika

  • Milan FifkaInactive
    KonateľWednesday, September 7, 2011 – Thursday, November 7, 2013

    Address Na Trávníku 56/6, 77900 Olomouc - Chválkovice, Česká republika

  • Mgr. Radovan PéterváriInactive
    KonateľMonday, April 15, 2002 – Tuesday, September 13, 2011

    Address Revolučná štvrť 965/12, 92400 Galanta, Slovenská republika

Related persons

1 active of 3
  • Green–Swan Pharmaceuticals CR a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Tomíčkova 2144/1, 14800 Chodov, Praha 4, Česká republika

    Share100 %Contribution6,639 EUR
  • GREEN - SWAN PHARMACEUTICALS CR, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, February 2, 2024

    Address Pod Višňovkou 27/1662, 14000 Praha 4, Krč, Česká republika

    Share100 %Contribution6,639 EUR
  • GREEN - SWAN PHARMACEUTICALS CR, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Monday, February 1, 2010

    Address Pod Višňovkou 27/1662, 14000 Praha 4, Krč, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13428/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 15, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 27.03.2002 do notárskej zápisnice N 115/2002, NZ 111/2002 podľa slovenského práva.
GREEN - SWAN PHARMACEUTICALS SR, s.r.o.

Registered office

GREEN - SWAN PHARMACEUTICALS SR, s.r.o.

Zoltána Kodálya 769/29, 92401 Galanta

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