Active

RE-PHARMA, s.r.o.

Company financial profile・Company ID 36283878・Urbánkova 2, 81101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36283878
Tax ID: 2022148359
VAT ID: SK2022148359, under §4, registered since Saturday, April 1, 2006

Registered office: RE-PHARMA, s.r.o.Urbánkova 2 81101 Bratislava
Established: Saturday, March 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39683/B

Profit 2025

−2,244 €

+1.2 %

Assets

2,320 €

−49 %

Equity

1,264 €

−64 %

Debt ratio

45.5 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-96.7 %

−47 pp

Return on assets

ROE

-177.5 %

−113 pp

Return on equity

Current ratio

3.46

−50 %

Current assets / current liabilities

Earnings before tax

−1,904 €

+1.4 %

Profit + income tax

Effective tax

-17.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1,649 €

−56 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	0 €	0 €	0 €
Value added	28 K €	−1,522 €	−1,837 €	−1,815 €
Operating revenue	36 K €	128 €	0 €	0 €
Profit after tax	24 K €	−1,538 €	−2,271 €	−2,244 €
Income tax	4,134 €	0 €	340 €	340 €
Current income tax	4,134 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,320 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,264 €
Liabilities1,056 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	6,417 €	4,527 €	2,320 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	6,417 €	4,394 €	2,320 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 €	71 €	136 €	149 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	6,346 €	4,258 €	2,171 €
Accruals and deferrals	0 €	0 €	133 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	6,417 €	4,527 €	2,320 €
Equity	31 K €	5,779 €	3,508 €	1,264 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	14 €	14 €	−1,524 €	−3,795 €
Profit/loss for the accounting period after tax	24 K €	−1,538 €	−2,271 €	−2,244 €
Liabilities	4,991 €	638 €	1,019 €	1,056 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,606 €	253 €	634 €	671 €
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	385 €	385 €	385 €	385 €
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 periodQ425Excess deduction for the period74.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dizajnérske činnostiValid from Tuesday, February 21, 2017
fotografické službyValid from Tuesday, February 21, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 21, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 21, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
organizovanie kurzov, seminárov a školení,Valid from Saturday, March 4, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, March 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Blaško
Konateľfrom Tuesday, October 25, 2011
Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika
Marcela HuľvejováInactive
KonateľFriday, December 5, 2008 – Tuesday, December 13, 2011
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Mgr. Juraj ValachovičInactive
KonateľSaturday, March 4, 2006 – Thursday, March 26, 2009
konateľ
Address Lazaretská 31, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Blaško
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2011
Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Timotej MurčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, December 13, 2011
Address Vyšehradská 3014/25, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela HuľvejováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, November 2, 2009
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Marcela HuľvejováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Thursday, March 26, 2009
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39683/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 14, 2011Rozhodnutie jediného spoločníka zo dňa 25.10.2011.
Tuesday, November 3, 2009Rozhodnutie jediného spoločníka zo dňa 27.10.2009.
Friday, March 27, 2009Rozhodnutie jediného spoločníka zo dňa 5.12.2008.
Saturday, June 7, 2008Rozhodnutie jediného spoločníka zo dňa 13.05.2008.
Saturday, March 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

RE-PHARMA, s.r.o.

Registered office

RE-PHARMA, s.r.o.

Urbánkova 2, 81101 Bratislava

Open in Google Maps

RE-PHARMA, 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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