Company data from Slovak public registers

Active

RECEPT Zvolen s.r.o.

Company financial profileCompany ID 36632767Dolná 840/3, 96901 Banská ŠtiavnicaFounded 2004

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 %

Assets

239 K €

−7.8 %

Equity

20 K €

−63 %

Debt ratio

91.6 %

+13 pp

Gross margin

9.1 %

−30 pp
Coming soon

Andromia score

Profit

−228 %
−2,801 €11 K €1,208 €655 €9,451 €2,680 €−27 K €763 €481 €20 K €27 K €−35 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−12 pp

Profit / revenue

ROA

-14.5 %

−25 pp

Return on assets

ROE

-172.4 %

−222 pp

Return on equity

Current ratio

1.61

+21 %

Current assets / current liabilities

Earnings before tax

−33 K €

−206 %

Profit + income tax

Effective tax

-5.9 %

−18 pp

Income tax / earnings before tax

Net working capital

77 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities219 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €3,520 €3,355 €2,880 €960 €763 €0 €0 €0 €0 €3,840 €1,920 €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 period148.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Jozef BeňoInactive
    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
  • Jozef BeňoInactive
    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

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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