Company data from Slovak public registers

ELIXIRPHARM, s.r.o.

Company financial profile・Company ID 36864510・Zimná 205/70, 05201 Spišská Nová Ves・Founded 2009

Active

Turnover 2025

3.96 M €

+19 %
Company ID
36864510
Tax ID
2022888087
VAT ID
SK2022888087, under §4, registered since Friday, January 1, 2010
Registered office
ELIXIRPHARM, s.r.o.Zimná 205/70 05201 Spišská Nová Ves
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24301/V

Profit 2025

62 K €

+9.2 %Net profit after tax

Assets

415 K €

+11 %Total assets, stated excl. VAT

Equity

191 K €

+48 %Assets less external liabilities

Debt ratio

54.1 %

−12 ppLiabilities / total assets

Gross margin

5.3 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.2 %
12 K €−583 €5,940 €−4,266 €−4,690 €−17 K €−18 K €−763 €19 K €42 K €57 K €62 K €201420152016201720182019202020212022202320242025201412 K €2015−583 €20165,940 €2017−4,266 €2018−4,690 €2019−17 K €2020−18 K €2021−763 €202219 K €202342 K €202457 K €202562 K €

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

Revenue

+19 %
561 K €530 K €466 K €299 K €410 K €168 K €110 K €216 K €2.05 M €2.85 M €3.32 M €3.96 M €2014201520162017201820192020202120222023202420252014561 K €2015530 K €2016466 K €2017299 K €2018410 K €2019168 K €2020110 K €2021216 K €20222.05 M €20232.85 M €20243.32 M €20253.96 M €

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

Income tax

Tax liability trend

3,711 €2,990 €2,000 €960 €0 €0 €0 €258 €1,155 €8,630 €17 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20143,711 €Total tax · 20152,990 €Total tax · 20162,000 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021258 €Total tax · 20221,155 €Total tax · 20238,630 €Total tax · 202417 K €Total tax · 202519 K €

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

1.6 %

−0.1 pp

Profit / revenue

Profit margin

1.6 %

−0.1 pp

Profit / sales

ROA

14.9 %

−0.2 pp

Return on assets

ROE

32.5 %

−12 pp

Return on equity

Return on costs

1.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+1.2 pp

Added value / revenue

Earnings before tax

81 K €

+9.4 %

Profit + income tax

Effective tax

23.6 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

563 K €2014531 K €2015494 K €2016299 K €2017410 K €2018168 K €2019111 K €2020216 K €20212.05 M €20222.85 M €20233.32 M €20243.96 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.05 M €2.85 M €3.32 M €3.96 M €
Value added43 K €76 K €138 K €211 K €
Operating revenue2.05 M €2.85 M €3.32 M €3.96 M €
Profit after tax19 K €42 K €57 K €62 K €
Income tax1,155 €8,630 €17 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €24 K €33 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets332 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities225 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €149 K €374 K €415 K €
Non-current assets0 €0 €71 K €84 K €
Property, plant and equipment0 €0 €71 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €149 K €303 K €332 K €
Inventory19 K €45 K €59 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €64 K €101 K €63 K €
Financial accounts77 K €41 K €143 K €230 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €149 K €374 K €415 K €
Equity17 K €58 K €129 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,861 €9,209 €65 K €121 K €
Profit/loss for the accounting period after tax19 K €42 K €57 K €62 K €
Liabilities167 K €91 K €245 K €225 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities167 K €91 K €245 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period501.88 €Tax liability for the period0 €Yes
  • 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

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

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2010
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, January 16, 2010
  • reklamné a marketingové službyValid from Saturday, January 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 16, 2010
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2022

    Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, September 9, 2009 – Friday, December 31, 2021

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, December 31, 2021

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24301/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ELIXIRPHARM, s.r.o.

Registered office

ELIXIRPHARM, s.r.o.

Zimná 205/70, 05201 Spišská Nová Ves

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