Active

ALTHEA s.r.o.

Company financial profile・Company ID 36749991・Bystrická 54, 96681 Žarnovica・Founded 2007

Financial report Financial statements

Turnover 2024

865 K €

+3.6 %

Company ID: 36749991
Tax ID: 2022341167
VAT ID: SK2022341167, under §4, registered since Sunday, April 1, 2007

Registered office: ALTHEA s.r.o.Bystrická 54 96681 Žarnovica
Established: Friday, March 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12791/S

Profit 2024

−64 K €

−36,635 %

Assets

313 K €

−12 %

Equity

−207 K €

−45 %

Debt ratio

166.1 %

+26 pp

Gross margin

3.3 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−36,635 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−7.4 pp

Profit / revenue

ROA

-20.4 %

−20 pp

Return on assets

ROE

30.9 %

+31 pp

Return on equity

Current ratio

0.53

−19 %

Current assets / current liabilities

Earnings before tax

−64 K €

−36,635 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−208 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	931 K €	830 K €	835 K €	865 K €
Value added	155 K €	108 K €	94 K €	29 K €
Operating revenue	935 K €	830 K €	835 K €	865 K €
Profit after tax	−19 K €	−32 K €	−174 €	−64 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets76 K €
Current assets237 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−207 K €
Liabilities519 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	220 K €	287 K €	357 K €	313 K €
Non-current assets	99 K €	71 K €	76 K €	76 K €
Property, plant and equipment	99 K €	71 K €	76 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	216 K €	281 K €	237 K €
Inventory	89 K €	69 K €	55 K €	0 €
Non-current receivables	28 K €	28 K €	10 K €	11 K €
Current receivables	20 K €	135 K €	206 K €	195 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−17 K €	−15 K €	9,962 €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	220 K €	287 K €	357 K €	313 K €
Equity	−230 K €	−143 K €	−143 K €	−207 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	999 €	999 €	999 €	999 €
Profit/loss of previous years	−233 K €	−132 K €	−163 K €	−164 K €
Profit/loss for the accounting period after tax	−19 K €	−32 K €	−174 €	−64 K €
Liabilities	450 K €	430 K €	500 K €	519 K €
Non-current liabilities	286 K €	285 K €	77 K €	78 K €
Current liabilities	168 K €	148 K €	426 K €	445 K €
Short-term financial assistance	−3,578 €	−3,578 €	−3,578 €	−3,578 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period3,030.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, August 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, August 22, 2007
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, August 22, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, August 22, 2007
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Wednesday, August 22, 2007
prevádzkovanie odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Wednesday, August 22, 2007
upratovacie práceValid from Wednesday, August 22, 2007
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid Friday, March 9, 2007 – Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ján Oslanec
Konateľfrom Tuesday, March 26, 2024
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
MUDr. Anna Nedorostová
Konateľfrom Tuesday, March 26, 2024
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
PharmDr. Anna Oslancová
Konateľfrom Friday, March 9, 2007
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
PharmDr. Anna OslancováInactive
KonateľFriday, March 9, 2007 – Thursday, March 1, 2018
Address Horné Hámre 21, 96681 Žarnovica, Slovenská republika

Related persons

3 active of 10

Ing. Ján Oslanec
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Share10 %Contribution996 EUR
MUDr. Anna Nedorostová
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Share10 %Contribution996 EUR
PharmDr. Anna Oslancová
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Share80 %Contribution7,967 EUR
Ján OslanecInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Wednesday, October 18, 2023
Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika
Share10 %Contribution996 EUR
Anna OslancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 1, 2018
Address Horné Hámre 21, 96681 Žarnovica, Slovenská republika
Share80 %Contribution7,967 EUR
Ján OslanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 1, 2018
Address Horné Hámre 21, 96681 Žarnovica, Slovenská republika
Share10 %Contribution996 EUR
PharmDr. Anna OslancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, March 1, 2018
Address Horné Hámre 21, 96681 Žarnovica, Slovenská republika
Share80 %Contribution7,967 EUR
Anna OslancováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, January 5, 2010
Address Horné Hámre 21, 96681 Žarnovica, Slovenská republika
Share50 %Contribution30,000 SKK
Ján OslanecInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, January 5, 2010
Address Horné Hámre 21, 96681 Žarnovica, Slovenská republika
Share50 %Contribution30,000 SKK
PharmDr. Anna OslancováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Tuesday, January 5, 2010
Address Horné Hámre 21, 96681 Žarnovica, Slovenská republika
Share50 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12791/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALTHEA s.r.o.

Registered office

ALTHEA s.r.o.

Bystrická 54, 96681 Žarnovica

Open in Google Maps

ALTHEA 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

Start monitoring the market today