Active

AVEPHARMA, s. r. o.

Company financial profile・Company ID 36793221・Vajnorská 100, 831 04 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

1.19 M €

+5.9 %

Company ID: 36793221
Tax ID: 2022395276
VAT ID: SK2022395276, under §4, registered since Thursday, November 1, 2007

Registered office: AVEPHARMA, s. r. o.Vajnorská 100 831 04 Bratislava
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46541/B

Profit 2024

62 K €

+56 %

Assets

646 K €

+42 %

Equity

193 K €

+47 %

Debt ratio

69.5 %

−1.8 pp

Gross margin

16.7 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.7 pp

Profit / revenue

ROA

9.6 %

+0.9 pp

Return on assets

ROE

32.2 %

+1.8 pp

Return on equity

Current ratio

2.31

−46 %

Current assets / current liabilities

Earnings before tax

83 K €

+60 %

Profit + income tax

Effective tax

25.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

316 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	542 K €	872 K €	1.1 M €	1.14 M €
Value added	95 K €	121 K €	149 K €	190 K €
Operating revenue	564 K €	874 K €	1.12 M €	1.19 M €
Profit after tax	25 K €	18 K €	40 K €	62 K €
Income tax	7,295 €	8,671 €	12 K €	21 K €
Current income tax	—	—	12 K €	21 K €

Assets

Non-current assets89 K €
Current assets557 K €
Accruals and deferrals68 €

Liabilities and equity

Equity193 K €
Liabilities449 K €
Accruals and deferrals4,391 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	338 K €	389 K €	456 K €	646 K €
Non-current assets	44 K €	26 K €	18 K €	89 K €
Property, plant and equipment	44 K €	26 K €	18 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,000 €
Current assets	293 K €	363 K €	436 K €	557 K €
Inventory	112 K €	181 K €	146 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	107 K €	98 K €	256 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	112 K €	75 K €	192 K €	103 K €
Accruals and deferrals	—	—	837 €	68 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	338 K €	389 K €	456 K €	646 K €
Equity	73 K €	91 K €	131 K €	193 K €
Share capital	145 K €	145 K €	145 K €	145 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−343 K €	−318 K €	−300 K €	−260 K €
Profit/loss for the accounting period after tax	25 K €	18 K €	40 K €	62 K €
Liabilities	264 K €	298 K €	325 K €	449 K €
Non-current liabilities	20 K €	6,255 €	7,504 €	38 K €
Current liabilities	114 K €	176 K €	102 K €	241 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	115 K €	100 K €	173 K €	140 K €
Short-term bank loans	15 K €	15 K €	42 K €	30 K €
Provisions	0 €	1,010 €	784 €	0 €
Accruals and deferrals	—	—	0 €	4,391 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, October 27, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,014.86 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, June 19, 2007
automatizované spracovanie údajov,Valid from Tuesday, June 19, 2007
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 19, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, June 19, 2007
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Emil Andrejčák
Konateľfrom Friday, July 1, 2011
Address Rovná 12, 90031 Stupava, Slovenská republika
Ján ZubatýInactive
KonateľThursday, August 23, 2007 – Wednesday, September 30, 2015
Address Argonská 470, 50601 Jičín, Česká republika
Peter LisýInactive
KonateľTuesday, June 19, 2007 – Friday, August 31, 2007
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Emil Andrejčák
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2015
Address Rovná 12, 90031 Stupava, Slovenská republika
Share100 %Contribution145,000 EUR
Ing. Emil AndrejčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Wednesday, September 30, 2015
Address Rovná 12, 90031 Stupava, Slovenská republika
Share50 %Contribution72,500 EUR
AVEFLOR, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Wednesday, September 30, 2015
Address Budčeves 26, 50732 Kopidlno, Česká republika
Share50 %Contribution72,500 EUR
AVEFLOR, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, July 11, 2011
Address Budčeves 26, 50732 Kopidlno, Česká republika
Share100 %Contribution6,638.78 EUR
AVEFLOR, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Wednesday, March 11, 2009
Address Budčeves 26, 50732 Kopidlno, Česká republika
Share100 %Contribution200,000 SKK
Spoločnosti Online s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Friday, August 31, 2007
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46541/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, October 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.08.2015.
Tuesday, January 14, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.12.2013
Tuesday, July 12, 2011Rozhodnutie jediného spoločníka zo dňa 07.06.2011.
Thursday, March 12, 2009Rozhodnutia jediného spoločníka zo dňa 4.2.2009.
Saturday, January 12, 2008Rozhodnutie jediného spoločníka zo dňa 3.1.2008.
Saturday, September 1, 2007Rozhodnutie jediného spoločníka zo dňa 23.08.2007 - zmena obchodného mena, odvolanie konateľa, menovanie konateľa, prevod obchodného podielu.
Tuesday, June 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AVEPHARMA, s. r. o.

Registered office

AVEPHARMA, s. r. o.

Vajnorská 100, 831 04 Bratislava

Open in Google Maps

AVEPHARMA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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