RECEPIS s.r.o.

Company financial profile・Company ID 36794881・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007

Financial report Financial statements

Active

Turnover 2025

1.29 M €

+9.0 %

Company ID: 36794881
Tax ID: 2022396992
VAT ID: —

Registered office: RECEPIS s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/386/V

Profit 2025

33 K €

+102 %Net profit after tax

Assets

440 K €

−2.8 %Total assets, stated excl. VAT

Equity

158 K €

+26 %Assets less external liabilities

Debt ratio

64.1 %

−8.3 ppLiabilities / total assets

Gross margin

15.2 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.2 pp

Profit / revenue

Profit margin

2.5 %

+1.2 pp

Profit / sales

ROA

7.5 %

+3.9 pp

Return on assets

ROE

20.8 %

+7.8 pp

Return on equity

Return on costs

2.6 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−2.8 pp

Added value / revenue

Earnings before tax

42 K €

+100 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.11 M €	1.19 M €	1.29 M €
Value added	204 K €	215 K €	213 K €	196 K €
Operating revenue	1.15 M €	1.11 M €	1.19 M €	1.29 M €
Profit after tax	24 K €	16 K €	16 K €	33 K €
Income tax	6,985 €	5,225 €	4,696 €	9,087 €
Current income tax	7,914 €	4,101 €	4,072 €	8,918 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	133 K €	131 K €	145 K €	152 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets426 K €
Accruals and deferrals3,438 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity158 K €
Liabilities282 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	409 K €	392 K €	453 K €	440 K €
Non-current assets	115 K €	53 K €	12 K €	11 K €
Property, plant and equipment	12 K €	6,126 €	12 K €	11 K €
Non-current intangible assets	103 K €	47 K €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	336 K €	440 K €	426 K €
Inventory	102 K €	97 K €	104 K €	108 K €
Non-current receivables	3,319 €	2,195 €	1,571 €	1,402 €
Current receivables	183 K €	233 K €	333 K €	313 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,913 €	3,024 €	2,021 €	2,873 €
Accruals and deferrals	2,710 €	3,018 €	106 €	3,438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	409 K €	392 K €	453 K €	440 K €
Equity	93 K €	109 K €	125 K €	158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−80 K €	−56 K €	−40 K €	−23 K €
Profit/loss for the accounting period after tax	24 K €	16 K €	16 K €	33 K €
Liabilities	317 K €	283 K €	327 K €	282 K €
Non-current liabilities	899 €	1,395 €	602 €	158 €
Current liabilities	305 K €	274 K €	323 K €	279 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	7,864 €	4,199 €	2,899 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount0 €

Counterparties2

Latest contractTuesday, December 2, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.11×0 €Tuesday, December 2, 2025
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, May 29, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 2, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 3, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 28, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, February 20, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 10, 2018

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Tuesday, July 14, 2026
Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
from Tuesday, July 14, 2026
Marek PeterčákSkladná 5, 04415 Nižná Myšľa
from Tuesday, August 29, 2023
Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
from Tuesday, August 29, 2023
Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
from Wednesday, June 23, 2021

Business activities

50 registered activities

administratívne práceValid from Friday, March 30, 2012
automatizované spracovanie dátValid from Friday, March 30, 2012
ekonomické, organizačné a účtovné poradenstvoValid from Friday, March 30, 2012
faktoring a forfaitingValid Friday, March 30, 2012 – Tuesday, June 11, 2019
finančný a operatívny leasingValid from Friday, March 30, 2012
kopírovacie a rozmnožovacie práceValid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
marketingValid from Friday, March 30, 2012
organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 22

Ing. Marián Jánoš, , MBAActive
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav KyprActive
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAEnded
KonateľFriday, May 1, 2020 – Monday, September 6, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAEnded
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanEnded
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákEnded
KonateľThursday, March 1, 2018 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákEnded
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákEnded
KonateľThursday, March 1, 2018 – Monday, September 6, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákEnded
KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanEnded
KonateľTuesday, January 1, 2013 – Wednesday, April 4, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 12

Dr.Max Holding SK, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.Max Holding SK, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, December 8, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Tuesday, March 19, 2019
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Wednesday, January 10, 2018
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
PILL - STORE v.o.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, May 4, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
TRUSTY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, May 4, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
PILL - STORE v.o.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, March 29, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
TRUSTY s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, March 29, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Monday, November 29, 2010
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Company history

4 changes in the register

Names
2 records
- RECEPIS s.r.o.from Friday, March 30, 2012
- RECEPIS v.o.s.Friday, June 22, 2007 – Thursday, March 29, 2012
Registered office
2 records
- Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikafrom Friday, March 30, 2012
- Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikaFriday, June 22, 2007 – Thursday, March 29, 2012
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Friday, March 30, 2012
- Verejná obchodná spoločnosťFriday, June 22, 2007 – Thursday, March 29, 2012
ID number
2 records
- 36794881from Friday, March 30, 2012
- 36794881Friday, June 22, 2007 – Thursday, March 29, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/386/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RECEPIS s.r.o.

Registered office

RECEPIS s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

Open in Google Maps

RECEPIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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