Active

Convallaria s.r.o.

Company financial profile・Company ID 36730238・Jána Stampayho 2/264, 94342 Gbelce・Founded 2007

Financial report Financial statements

Turnover 2025

770 K €

+1.8 %

Company ID: 36730238
Tax ID: 2022313579
VAT ID: SK2022313579, under §4, registered since Monday, February 19, 2007

Registered office: Convallaria s.r.o.Jána Stampayho 2/264 94342 Gbelce
Established: Friday, January 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19338/N

Profit 2025

30 K €

−19 %

Assets

145 K €

+18 %

Equity

105 K €

+40 %

Debt ratio

27.1 %

−12 pp

Gross margin

9.6 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.0 pp

Profit / revenue

ROA

21.0 %

−9.5 pp

Return on assets

ROE

28.7 %

−21 pp

Return on equity

Current ratio

2.84

+14 %

Current assets / current liabilities

Earnings before tax

39 K €

−18 %

Profit + income tax

Effective tax

22.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

72 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	512 K €	645 K €	757 K €	768 K €
Value added	44 K €	56 K €	74 K €	74 K €
Operating revenue	517 K €	645 K €	757 K €	770 K €
Profit after tax	12 K €	21 K €	37 K €	30 K €
Income tax	3,315 €	5,650 €	10 K €	8,848 €

Assets

Non-current assets34 K €
Current assets111 K €

Liabilities and equity

Equity105 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	87 K €	123 K €	145 K €
Non-current assets	2,484 €	0 €	4,366 €	34 K €
Property, plant and equipment	2,484 €	0 €	4,366 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	87 K €	119 K €	111 K €
Inventory	24 K €	28 K €	32 K €	35 K €
Non-current receivables	6,211 €	0 €	0 €	0 €
Current receivables	31 K €	38 K €	39 K €	45 K €
Financial accounts	27 K €	21 K €	47 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	87 K €	123 K €	145 K €
Equity	50 K €	58 K €	75 K €	105 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	30 K €	30 K €	30 K €	68 K €
Profit/loss for the accounting period after tax	12 K €	21 K €	37 K €	30 K €
Liabilities	40 K €	29 K €	48 K €	39 K €
Non-current liabilities	14 €	65 €	90 €	54 €
Current liabilities	40 K €	29 K €	48 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	84 €

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 period365.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni a v pobočke verejnej lekárne v odbore lekárenstvoValid from Wednesday, March 28, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností-veľkoobchod v rozsahu voľných živnostíValid from Friday, January 26, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Friday, January 26, 2007
marketingové službyValid from Friday, January 26, 2007
prieskum trhu a verejnej mienkyValid from Friday, January 26, 2007
reklamná a propagačná činnosťValid from Friday, January 26, 2007
sprostredkovanie obchodu a služieb v rozsahu voľných ohlasovacích živností, marketingových informáciíValid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Máté Góra
Konateľfrom Saturday, January 21, 2023
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
RNDr. Ján Révész
Konateľfrom Friday, January 26, 2007
Address Kozmonautov 26/1108, 94301 Štúrovo, Slovenská republika
Mgr. Máté GóraInactive
KonateľSaturday, January 21, 2023 – Tuesday, May 27, 2025
Address Jókaiho 2874/108, 94360 Nána, Slovenská republika

Related persons

2 active of 8

Mgr. Máté Góra
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,640 EUR
Mária Révészová
Prokuristafrom Friday, January 26, 2007
Address Kozmonautov 26/1108, 94301 Štúrovo, Slovenská republika
Mgr. Máté GóraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, May 27, 2025
Address Jókaiho 2874/108, 94360 Nána, Slovenská republika
Share100 %Contribution6,640 EUR
Tímea NyúlInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, February 8, 2023
Address Moyzesova ul. 1533/24, 93405 Levice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adriana GóraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, February 8, 2023
Address Jókaiho 108, 94360 Nána, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tímea NyúlInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, October 6, 2022
Address Moyzesova 24, 93405 Levice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adriana GóraInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Wednesday, January 28, 2009
Address Jókaiho 108, 94360 Nána, Slovenská republika
Share50 %Contribution100,000 SKK
Tímea NyúlInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Wednesday, January 28, 2009
Address Moyzesova 24, 93405 Levice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19338/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Convallaria s.r.o.

Registered office

Convallaria s.r.o.

Jána Stampayho 2/264, 94342 Gbelce

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Convallaria 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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