Company data from Slovak public registers

RECEPT Zvolen s.r.o.

Company financial profile・Company ID 36632767・Dolná 840/3, 96901 Banská Štiavnica・Founded 2004

Active

Turnover 2025

452 K €

−30 %
Company ID
36632767
Tax ID
2021906337
VAT ID
SK2021906337, under §4, registered since Friday, December 3, 2004
Registered office
RECEPT Zvolen s.r.o.Dolná 840/3 96901 Banská Štiavnica
Established
Thursday, December 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9880/S

Profit 2025

−35 K €

−228 %Net profit after tax

Assets

239 K €

−7.8 %Total assets, stated excl. VAT

Equity

20 K €

−63 %Assets less external liabilities

Debt ratio

91.6 %

+13 ppLiabilities / total assets

Gross margin

9.1 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−228 %
−2,801 €11 K €1,208 €655 €9,451 €2,680 €−27 K €763 €481 €20 K €27 K €−35 K €2014201520162017201820192020202120222023202420252014−2,801 €201511 K €20161,208 €2017655 €20189,451 €20192,680 €2020−27 K €2021763 €2022481 €202320 K €202427 K €2025−35 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
1.09 M €1.16 M €1.27 M €556 K €351 K €138 K €49 K €48 K €3,771 €65 K €644 K €452 K €20142015201620172018201920202021202220232024202520141.09 M €20151.16 M €20161.27 M €2017556 K €2018351 K €2019138 K €202049 K €202148 K €20223,771 €202365 K €2024644 K €2025452 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €3,520 €3,355 €2,880 €960 €763 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,520 €Total tax · 20163,355 €Total tax · 20172,880 €Total tax · 2018960 €Total tax · 2019763 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−12 pp

Profit / revenue

Profit margin

-7.7 %

−12 pp

Profit / sales

ROA

-14.5 %

−25 pp

Return on assets

ROE

-172.4 %

−222 pp

Return on equity

Return on costs

-7.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−30 pp

Added value / revenue

Earnings before tax

−33 K €

−206 %

Profit + income tax

Effective tax

-5.9 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €20141.16 M €20151.28 M €2016558 K €2017351 K €2018143 K €201949 K €202048 K €20214,427 €2022125 K €2023644 K €2024452 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,771 €65 K €644 K €452 K €
Value added−1,264 €−22 K €251 K €41 K €
Operating revenue4,427 €125 K €644 K €452 K €
Profit after tax481 €20 K €27 K €−35 K €
Income tax0 €0 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,054 €9,365 €32 K €44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets203 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities219 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €287 K €259 K €239 K €
Non-current assets6,632 €211 K €45 K €36 K €
Property, plant and equipment6,632 €208 K €42 K €34 K €
Non-current intangible assets0 €3,707 €2,761 €1,814 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €75 K €214 K €203 K €
Inventory21 K €25 K €37 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €49 K €173 K €151 K €
Financial accounts6,557 €1,586 €4,197 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €287 K €259 K €239 K €
Equity−37 K €28 K €55 K €20 K €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years−120 K €−120 K €−100 K €−73 K €
Profit/loss for the accounting period after tax481 €20 K €27 K €−35 K €
Liabilities83 K €259 K €204 K €219 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €257 K €161 K €125 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 K €92 K €
Provisions150 €1,755 €1,782 €792 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period278.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 22, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Peter Mačaj

Beneficial owners

  • Jozef BeňoDolná 34A, 96901 Banská Štiavnica
    from Saturday, February 28, 2026

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 11, 2024
  • Masérske službyValid Thursday, April 11, 2024 – Monday, August 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 11, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 11, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 11, 2024
  • Kopírovacie a rozmnožovacie služby.Valid from Thursday, October 23, 2014
  • Prenájom hnuteľných vecí.Valid from Thursday, October 23, 2014
  • Prenájom nehnuteľností spojený s prenájmom hnuteľných vecí.Valid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 13, 2013

    Address SNP 2816/34A, 96901 Banská Štiavnica, Slovenská republika

  • KonateľMonday, May 13, 2013 – Monday, December 15, 2025

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

  • KonateľSaturday, August 20, 2011 – Tuesday, May 28, 2013

    Address Borovianska 1253/40, 96001 Zvolen, Slovenská republika

  • KonateľThursday, December 2, 2004 – Monday, December 20, 2004

    Address Obrancov mieru 245/48, 96001 Zvolen, Slovenská republika

  • KonateľThursday, December 2, 2004 – Tuesday, May 28, 2013

    Address Borovianska 1253/40, 96001 Zvolen, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address SNP 2816/34A, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution66,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Monday, December 15, 2025

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution66,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Tuesday, May 28, 2013

    Address Borovianska 1253/40, 96001 Zvolen, Slovenská republika

    Share100 %Contribution66,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Thursday, August 25, 2011

    Address Borovianska 1253/40, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Wednesday, July 19, 2006

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Wednesday, July 19, 2006

    Address Novozámocká 1346/59, 96001 Zvolen, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Wednesday, July 19, 2006

    Address Orgovánová 3280/9, 96001 Zvolen, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Monday, December 20, 2004

    Address Obrancov mieru 245/48, 96001 Zvolen, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Wednesday, July 19, 2006

    Address Borovianska 1253/40, 96001 Zvolen, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolná 840/3, 96901 Banská Štiavnica, Slovenská republikafrom Tuesday, December 16, 2025
    • Dolná 27, 96901 Banská Štiavnica, Slovenská republikaWednesday, September 4, 2019 – Monday, December 15, 2025
    • Štúrova 2, 96053 Zvolen, Slovenská republikaThursday, December 2, 2004 – Tuesday, September 3, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9880/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECEPT Zvolen s.r.o.

Registered office

RECEPT Zvolen s.r.o.

Dolná 840/3, 96901 Banská Štiavnica

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