Company data from Slovak public registers

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Hypericum s.r.o.

Company financial profile・Company ID 36723428・Rázusova 18, 94901 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.16 M €

−0.7 %
Company ID
36723428
Tax ID
2022308233
VAT ID
SK2022308233, under §4, registered since Thursday, February 1, 2007
Registered office
Hypericum s.r.o.Rázusova 18 94901 Nitra
Established
Wednesday, January 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19251/N

Profit 2025

−11 K €

−317 %

Assets

204 K €

−30 %

Equity

20 K €

−35 %

Debt ratio

90.1 %

+0.6 pp

Gross margin

12.2 %

+0.2 pp
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Andromia score

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Profit

−317 %
12 K €2,376 €−2,586 €14 K €12 K €−9,674 €13 K €21 K €21 K €18 K €4,947 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
1.31 M €952 K €1.06 M €1.27 M €1.28 M €887 K €1.08 M €1.26 M €1.19 M €1.11 M €1.17 M €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.3 pp

Profit / revenue

ROA

-5.3 %

−7.0 pp

Return on assets

ROE

-53.6 %

−70 pp

Return on equity

Current ratio

1.05

−30 %

Current assets / current liabilities

Earnings before tax

−6,872 €

−178 %

Profit + income tax

Effective tax

-55.9 %

−100 pp

Income tax / earnings before tax

Net working capital

8,050 €

−90 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €2014952 K €20151.07 M €20161.28 M €20171.31 M €2018914 K €20191.11 M €20201.29 M €20211.22 M €20221.11 M €20231.17 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.11 M €1.17 M €1.16 M €
Value added111 K €138 K €140 K €142 K €
Operating revenue1.22 M €1.11 M €1.17 M €1.16 M €
Profit after tax21 K €18 K €4,947 €−11 K €
Income tax6,402 €5,469 €3,840 €3,840 €
Current income tax6,402 €5,469 €3,840 €3,840 €

Assets

  • Non-current assets34 K €
  • Current assets168 K €
  • Accruals and deferrals1,794 €

Liabilities and equity

  • Equity20 K €
  • Liabilities183 K €
  • Accruals and deferrals283 €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €268 K €291 K €204 K €
Non-current assets18 K €18 K €40 K €34 K €
Property, plant and equipment18 K €18 K €40 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €248 K €250 K €168 K €
Inventory121 K €143 K €140 K €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €71 K €70 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €34 K €40 K €−29 K €
Accruals and deferrals909 €1,630 €1,882 €1,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €268 K €291 K €204 K €
Equity88 K €26 K €31 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years60 K €0 €18 K €23 K €
Profit/loss for the accounting period after tax21 K €18 K €4,947 €−11 K €
Liabilities214 K €243 K €261 K €183 K €
Non-current liabilities50 €98 €165 €199 €
Current liabilities167 K €151 K €167 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans35 K €29 K €38 K €24 K €
Short-term bank loans12 K €63 K €55 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals279 €0 €0 €283 €

Income tax

Tax liability trend

3,924 €3,451 €2,880 €2,880 €2,903 €0 €4,217 €6,501 €6,402 €5,469 €3,840 €3,840 €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 period774.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2009
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárni v odbore lekárenstvoValid from Tuesday, April 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, January 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, January 10, 2007
  • organizovanie školení a kurzovValid from Wednesday, January 10, 2007
  • organizovanie športových súťažíValid from Wednesday, January 10, 2007
  • prenájom motorových vozidielValid from Wednesday, January 10, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2007
  • reklamné činnostiValid from Wednesday, January 10, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, January 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • PharmDr. Katarína Stollárová
    Konateľfrom Wednesday, November 25, 2009

    Address Gaštanová 2269/5, 94901 Nitra, Slovenská republika

  • PaedDr. Tomáš StollárInactive
    KonateľWednesday, January 10, 2007 – Friday, August 2, 2013

    Address Gaštanová 2269/5, 94901 Nitra - Zobor, Slovenská republika

Related persons

1 active of 5
  • PharmDr. Katarína Stollárová
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Gaštanová 2269/5, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PharmDr. Katarína StollárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Thursday, October 20, 2022

    Address Gaštanová 2269/5, 94901 Nitra - Zobor, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PaedDr. Tomáš StollárInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, July 19, 2013

    Address Gaštanová 2269/5, 94901 Nitra - Zobor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Katarína StollárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, July 19, 2013

    Address Gaštanová 2269/5, 94901 Nitra - Zobor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PaedDr. Tomáš StollárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Wednesday, December 9, 2009

    Address Gaštanová 2269/5, 94901 Nitra - Zobor, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19251/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hypericum s.r.o.

Registered office

Hypericum s.r.o.

Rázusova 18, 94901 Nitra

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