TULIPpharma s. r. o.

Company financial profile・Company ID 43841031・Štúrova 12, 81102 Bratislava - mestská časť Staré mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

49 K €

+51 %

Company ID: 43841031
Tax ID: 2022527408
VAT ID: SK2022527408, under §7a, registered since Wednesday, October 2, 2024

Registered office: TULIPpharma s. r. o.Štúrova 12 81102 Bratislava - mestská časť Staré mesto
Established: Tuesday, January 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50138/B

Profit 2025

2,387 €

−87 %Net profit after tax

Assets

1,557 €

+60 %Total assets, stated excl. VAT

Equity

−29 K €

+7.7 %Assets less external liabilities

Debt ratio

1,949.8 %

−1,352 ppLiabilities / total assets

Gross margin

7.2 %

−51 ppGross profit / sales

Coming soon

Andromia score

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Profit

−87 %

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

Revenue

+50 %

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

4.8 %

−51 pp

Profit / revenue

Profit margin

4.9 %

−51 pp

Profit / sales

ROA

153.3 %

−1,725 pp

Return on assets

ROE

-8.3 %

+50 pp

Return on equity

Return on costs

5.1 %

−123 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−51 pp

Added value / revenue

Earnings before tax

2,727 €

−85 %

Profit + income tax

Effective tax

12.5 %

+11 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	8,400 €	8,900 €	33 K €	49 K €
Value added	4,341 €	9,631 €	19 K €	3,493 €
Operating revenue	8,400 €	314 K €	33 K €	49 K €
Profit after tax	−15 K €	20 K €	18 K €	2,387 €
Income tax	0 €	207 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,557 €

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

Liabilities and equity

Equity−29 K €
Liabilities30 K €

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	304 K €	2,433 €	974 €	1,557 €
Non-current assets	294 K €	0 €	0 €	0 €
Property, plant and equipment	294 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	2,433 €	974 €	1,557 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	274 €	0 €	0 €	0 €
Financial accounts	9,806 €	2,433 €	974 €	1,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	2,433 €	974 €	1,557 €
Equity	−70 K €	−49 K €	−31 K €	−29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−62 K €	−77 K €	−56 K €	−38 K €
Profit/loss for the accounting period after tax	−15 K €	20 K €	18 K €	2,387 €
Liabilities	373 K €	52 K €	32 K €	30 K €
Non-current liabilities	371 K €	50 K €	23 K €	23 K €
Current liabilities	2,768 €	1,694 €	9,240 €	7,436 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	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 period0 €Tax liability for the period70.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

konzultačná a poradenská činnosť v oblasti marketingu a managementu v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
organizačno - technické zabezpečenie športových, kultúrnych, spoločenských podujatí, seminárov, kurzov a školení v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb spojených s prenájmom,Valid from Tuesday, January 22, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, January 22, 2008
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008
správa budov - obstarávateľské činnosti spojené so správou a prenájmom nehnuteľností,Valid from Tuesday, January 22, 2008
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Peter KlimaActive
Konateľfrom Sunday, May 26, 2019
Address Štúrova 16/12, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. art. Martina ČernákováEnded
KonateľSunday, May 26, 2019 – Friday, February 11, 2022
Address Pri hrádzi 789/1, 90042 Dunajská Lužná-Jánošíková, Slovenská republika
Jana HodorováEnded
KonateľTuesday, January 22, 2008 – Sunday, September 9, 2012
Address Vajnorská 131/16, 83104 Bratislava, Slovenská republika
Jana MittmannEnded
KonateľTuesday, January 22, 2008 – Tuesday, June 4, 2019
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Peter KlimaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022
Address Štúrova 12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. art. Martina ČernákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Friday, February 11, 2022
Address Pri hrádzi 789/1, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Peter KlimaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Friday, February 11, 2022
Address Štúrova 16/12, 81102 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Jana MittmannEnded
Spoločník v.o.s. / s.r.o.Monday, September 10, 2012 – Tuesday, June 4, 2019
Address Matejkova 3520/30, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana HodorováEnded
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Sunday, September 9, 2012
Address Vajnorská 131/16, 83104 Bratislava, Slovenská republika
Jana HodorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Thursday, December 31, 2009
Address Vajnorská 131/16, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- TULIPpharma s. r. o.from Friday, January 1, 2010
- J&K International, s. r. o.Tuesday, January 22, 2008 – Thursday, December 31, 2009
Registered office
3 records
- Štúrova 12, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, June 5, 2019
- Matejkova 3520/30, 84105 Bratislava, Slovenská republikaFriday, January 1, 2010 – Tuesday, June 4, 2019
- Vajnorská 131/16, 83104 Bratislava, Slovenská republikaTuesday, January 22, 2008 – Thursday, December 31, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50138/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 10, 2012Zápisnica z valného zhromaždenia konaného dňa 20.08.2012.
Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 09.12.2009. Zmena obchodného mena z J&K International, s. r. o. na TULIPpharma s. r. o.
Tuesday, January 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 08.11.2007v znení dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TULIPpharma s. r. o.

Registered office

TULIPpharma s. r. o.

Štúrova 12, 81102 Bratislava - mestská časť Staré mesto

Open in Google Maps

TULIPpharma 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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