Company data from Slovak public registers

Active

REKO-PHARM s.r.o.

Company financial profileCompany ID 36598623Palárikova 16/1501, 04001 KošiceFounded 2005

Turnover 2025

245 K €

+0.5 %
Company ID
36598623
Tax ID
2022074175
VAT ID
SK2022074175, under §4, registered since Thursday, December 1, 2005
Registered office
REKO-PHARM s.r.o.Palárikova 16/1501 04001 Košice
Established
Thursday, October 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17182/V

Profit 2025

5,395 €

+2,425 %

Assets

138 K €

+0.2 %

Equity

19 K €

+39 %

Debt ratio

86.0 %

−3.9 pp

Gross margin

11.4 %

−0.5 pp
Coming soon

Andromia score

Profit

+2,425 %
114 €8,083 €−2,503 €242 €−3,718 €87 €3,221 €1,784 €4,489 €7,642 €−232 €5,395 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
233 K €237 K €188 K €179 K €177 K €196 K €225 K €229 K €266 K €214 K €243 K €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.3 pp

Profit / revenue

ROA

3.9 %

+4.1 pp

Return on assets

ROE

27.9 %

+30 pp

Return on equity

Current ratio

1.85

+8.0 %

Current assets / current liabilities

Earnings before tax

6,355 €

+395 %

Profit + income tax

Effective tax

15.1 %

−103 pp

Income tax / earnings before tax

Net working capital

63 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

243 K €2014249 K €2015190 K €2016181 K €2017178 K €2018196 K €2019226 K €2020230 K €2021266 K €2022219 K €2023244 K €2024245 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €214 K €243 K €244 K €
Value added34 K €31 K €29 K €28 K €
Operating revenue266 K €219 K €244 K €245 K €
Profit after tax4,489 €7,642 €−232 €5,395 €
Income tax998 €2,032 €1,515 €960 €

Assets

  • Non-current assets0 €
  • Current assets138 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €126 K €138 K €138 K €
Non-current assets11 K €6,868 €2,530 €0 €
Property, plant and equipment11 K €6,868 €2,530 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €119 K €135 K €138 K €
Inventory15 K €16 K €13 K €13 K €
Non-current receivables56 K €0 €56 K €60 K €
Current receivables44 K €68 K €11 K €9,456 €
Financial accounts47 K €35 K €55 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €126 K €138 K €138 K €
Equity10 K €18 K €14 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,664 €2,826 €6,890 €6,657 €
Profit/loss for the accounting period after tax4,489 €7,642 €−232 €5,395 €
Liabilities163 K €108 K €124 K €119 K €
Non-current liabilities16 K €14 K €13 K €374 €
Current liabilities116 K €76 K €79 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €18 K €32 K €44 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,810 €960 €960 €0 €65 €720 €595 €998 €2,032 €1,515 €960 €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 period102.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, March 9, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2017
  • Faktoring a forfaitingValid from Thursday, March 9, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
  • Vedenie účtovníctvaValid from Thursday, March 9, 2017
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, December 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 13, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 13, 2005

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Jantárová 1510/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, January 25, 2023

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Thursday, June 3, 2010

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17182/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKO-PHARM s.r.o.

Registered office

REKO-PHARM s.r.o.

Palárikova 16/1501, 04001 Košice

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