Active

MATRICARIA, spol. s r.o.

Company financial profile・Company ID 36592498・Námestie M. Pajdušáka 272/9, 05311 Smižany・Founded 2005

Financial report Financial statements

Turnover 2025

1.54 M €

−8.6 %

Company ID: 36592498
Tax ID: 2022008659
VAT ID: SK2022008659, under §4, registered since Friday, July 1, 2005

Registered office: MATRICARIA, spol. s r.o.Námestie M. Pajdušáka 272/9 05311 Smižany
Established: Sunday, May 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16489/V

Profit 2025

62 K €

+22 %

Assets

348 K €

−9.7 %

Equity

120 K €

+107 %

Debt ratio

65.6 %

−19 pp

Gross margin

16.8 %

+0.7 pp

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Andromia score

—

Profit

+22 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.0 pp

Profit / revenue

ROA

17.8 %

+4.6 pp

Return on assets

ROE

51.6 %

−36 pp

Return on equity

Current ratio

1.37

+26 %

Current assets / current liabilities

Earnings before tax

79 K €

+21 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

83 K €

+207 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	1.57 M €	1.66 M €	1.51 M €
Value added	230 K €	229 K €	267 K €	253 K €
Operating revenue	1.43 M €	1.57 M €	1.68 M €	1.54 M €
Profit after tax	48 K €	29 K €	51 K €	62 K €
Income tax	5,784 €	8,001 €	14 K €	17 K €
Current income tax	5,784 €	8,001 €	14 K €	17 K €

Assets

Non-current assets39 K €
Current assets307 K €
Accruals and deferrals760 €

Liabilities and equity

Equity120 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	405 K €	385 K €	348 K €
Non-current assets	324 €	56 K €	33 K €	39 K €
Property, plant and equipment	324 €	53 K €	27 K €	33 K €
Non-current intangible assets	0 €	3,000 €	6,000 €	6,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	348 K €	351 K €	307 K €
Inventory	89 K €	83 K €	106 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	110 K €	103 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 K €	155 K €	142 K €	112 K €
Accruals and deferrals	1 €	789 €	1,177 €	760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	405 K €	385 K €	348 K €
Equity	49 K €	79 K €	58 K €	120 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−5,516 €	42 K €	0 €	51 K €
Profit/loss for the accounting period after tax	48 K €	29 K €	51 K €	62 K €
Liabilities	265 K €	326 K €	327 K €	228 K €
Non-current liabilities	2,034 €	2,461 €	2,911 €	3,322 €
Current liabilities	260 K €	324 K €	324 K €	225 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	3,456 €	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 period2,742.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni a pobočke verejnej lekárneValid from Thursday, October 27, 2005
čistiace práce v rozsahu voľných živnostíValid from Sunday, May 1, 2005
maloobchod v rozsahu voľných živnostíValid from Sunday, May 1, 2005
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Sunday, May 1, 2005
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Sunday, May 1, 2005
reklamná, inzertná a propagačná činnosťValid from Sunday, May 1, 2005
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Sunday, May 1, 2005
upratovacie službyValid from Sunday, May 1, 2005
veľkoobchod v rozsahu voľných živnostíValid from Sunday, May 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Matúš Jesenský
Konateľfrom Thursday, March 8, 2018
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
PharmDr. Lukáš BryndzaInactive
KonateľFriday, September 18, 2020 – Friday, August 9, 2024
Address Filinského 79/31, 05301 Harichovce, Slovenská republika
Filip RuttkayInactive
KonateľThursday, March 8, 2018 – Friday, January 31, 2025
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Katarína RuttkayováInactive
KonateľTuesday, September 16, 2008 – Thursday, October 27, 2011
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Katarína JesenskáInactive
KonateľTuesday, September 16, 2008 – Monday, March 19, 2018
Address Námestie M. Pajdušáka 1474/35, 05311 Smižany, Slovenská republika
Róbert RuttkayInactive
KonateľTuesday, September 16, 2008 – Monday, March 19, 2018
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
PharmDr. Štefan RuttkayInactive
KonateľTuesday, September 13, 2005 – Friday, October 9, 2020
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Mária RuttkayováInactive
KonateľSunday, May 1, 2005 – Thursday, November 3, 2005
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 8

Matúš Jesenský
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
Filip RuttkayInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, January 31, 2025
Address Slobody 1395/14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Matúš JesenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, January 31, 2025
Address Štefana Hozu 1545/45, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Friday, October 9, 2020
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution6,640 EUR
Mgr. Mária RuttkayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, July 2, 2012
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share21.21 %Contribution2,324 EUR
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, July 2, 2012
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share39.39 %Contribution4,316 EUR
Mgr. Mária RuttkayováInactive
Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Monday, April 12, 2010
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share21.21 %Contribution70,000 SKK
PharmDr. Štefan RuttkayInactive
Spoločník v.o.s. / s.r.o.Sunday, May 1, 2005 – Monday, April 12, 2010
Address Slobody 14, 05201 Spišská Nová Ves, Slovenská republika
Share39.39 %Contribution130,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16489/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MATRICARIA, spol. s r.o.

Registered office

MATRICARIA, spol. s r.o.

Námestie M. Pajdušáka 272/9, 05311 Smižany

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MATRICARIA, 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

Registered office

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