Active

ELIXIRPHARM, s.r.o.

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

Financial report Financial statements

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 %

Assets

415 K €

+11 %

Equity

191 K €

+48 %

Debt ratio

54.1 %

−12 pp

Gross margin

5.3 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+9.2 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

14.9 %

−0.2 pp

Return on assets

ROE

32.5 %

−12 pp

Return on equity

Current ratio

1.48

+20 %

Current assets / current liabilities

Earnings before tax

81 K €

+9.4 %

Profit + income tax

Effective tax

23.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

107 K €

+86 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.05 M €	2.85 M €	3.32 M €	3.96 M €
Value added	43 K €	76 K €	138 K €	211 K €
Operating revenue	2.05 M €	2.85 M €	3.32 M €	3.96 M €
Profit after tax	19 K €	42 K €	57 K €	62 K €
Income tax	1,155 €	8,630 €	17 K €	19 K €

Assets

Non-current assets84 K €
Current assets332 K €

Liabilities and equity

Equity191 K €
Liabilities225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	149 K €	374 K €	415 K €
Non-current assets	0 €	0 €	71 K €	84 K €
Property, plant and equipment	0 €	0 €	71 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	149 K €	303 K €	332 K €
Inventory	19 K €	45 K €	59 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	64 K €	101 K €	63 K €
Financial accounts	77 K €	41 K €	143 K €	230 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	149 K €	374 K €	415 K €
Equity	17 K €	58 K €	129 K €	191 K €
Share capital	5,000 €	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 tax	19 K €	42 K €	57 K €	62 K €
Liabilities	167 K €	91 K €	245 K €	225 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 K €	91 K €	245 K €	225 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,332.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

PharmDr. Milan Fabrici
Konateľfrom Saturday, January 1, 2022
Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ingrid ČmeľováInactive
KonateľWednesday, September 9, 2009 – Friday, December 31, 2021
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

PharmDr. Milan Fabrici
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
Mgr. Ingrid ČmeľováInactive
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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ELIXIRPHARM, 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

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