Company data from Slovak public registers

Andromia Insight
Active

RECEPIS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

440 K €

−2.8 %

Equity

158 K €

+26 %

Debt ratio

64.1 %

−8.3 pp

Gross margin

15.2 %

−2.8 pp
Coming soon

Andromia score

—

Profit

+102 %
−4,379 €−4,225 €−3,020 €−3,432 €19 K €1,105 €10 K €6,121 €24 K €16 K €16 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
0 €0 €0 €138 K €1.01 M €1.12 M €1.02 M €1.01 M €1.12 M €1.11 M €1.19 M €1.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.2 pp

Profit / revenue

ROA

7.5 %

+3.9 pp

Return on assets

ROE

20.8 %

+7.8 pp

Return on equity

Current ratio

1.53

+12 %

Current assets / current liabilities

Earnings before tax

42 K €

+100 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

147 K €

+25 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016150 K €20171.05 M €20181.14 M €20191.07 M €20201.06 M €20211.15 M €20221.11 M €20231.19 M €20241.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €1.11 M €1.19 M €1.29 M €
Value added204 K €215 K €213 K €196 K €
Operating revenue1.15 M €1.11 M €1.19 M €1.29 M €
Profit after tax24 K €16 K €16 K €33 K €
Income tax6,985 €5,225 €4,696 €9,087 €
Current income tax7,914 €4,101 €4,072 €8,918 €

Assets

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

Liabilities and equity

  • Equity158 K €
  • Liabilities282 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €392 K €453 K €440 K €
Non-current assets115 K €53 K €12 K €11 K €
Property, plant and equipment12 K €6,126 €12 K €11 K €
Non-current intangible assets103 K €47 K €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €336 K €440 K €426 K €
Inventory102 K €97 K €104 K €108 K €
Non-current receivables3,319 €2,195 €1,571 €1,402 €
Current receivables183 K €233 K €333 K €313 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,913 €3,024 €2,021 €2,873 €
Accruals and deferrals2,710 €3,018 €106 €3,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €392 K €453 K €440 K €
Equity93 K €109 K €125 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−80 K €−56 K €−40 K €−23 K €
Profit/loss for the accounting period after tax24 K €16 K €16 K €33 K €
Liabilities317 K €283 K €327 K €282 K €
Non-current liabilities899 €1,395 €602 €158 €
Current liabilities305 K €274 K €323 K €279 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €7,864 €4,199 €2,899 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €876 €960 €−880 €2,543 €382 €2,754 €2,354 €6,985 €5,225 €4,696 €9,087 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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, , MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Monday, September 6, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, June 30, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, September 6, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Monday, November 29, 2010

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

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

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