Company data from Slovak public registers

Active

REKO-PHARM PLUS s.r.o.

Company financial profileCompany ID 43936563Palárikova 16/1501, 04001 KošiceFounded 2008

Turnover 2025

1.51 M €

+11 %
Company ID
43936563
Tax ID
2022548429
VAT ID
SK2022548429, under §4, registered since Sunday, August 15, 2021
Registered office
REKO-PHARM PLUS s.r.o.Palárikova 16/1501 04001 Košice
Established
Thursday, February 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21342/V

Profit 2025

20 K €

−18 %

Assets

419 K €

+23 %

Equity

122 K €

+20 %

Debt ratio

71.0 %

+0.7 pp

Gross margin

12.2 %

−0.2 pp
Coming soon

Andromia score

Profit

−18 %
−430 €1,396 €1,701 €1,800 €160 €−14 €−109 €681 €27 K €38 K €25 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
4,850 €3,200 €3,700 €2,280 €300 €1,000 €0 €195 K €997 K €1.18 M €1.35 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.5 pp

Profit / revenue

ROA

4.8 %

−2.4 pp

Return on assets

ROE

16.7 %

−7.7 pp

Return on equity

Current ratio

1.70

+2.9 %

Current assets / current liabilities

Earnings before tax

26 K €

−18 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

157 K €

+31 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,850 €20143,200 €20153,700 €20162,280 €2017300 €20181,000 €20190 €2020196 K €2021998 K €20221.19 M €20231.36 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods997 K €1.18 M €1.35 M €1.51 M €
Value added96 K €149 K €168 K €184 K €
Operating revenue998 K €1.19 M €1.36 M €1.51 M €
Profit after tax27 K €38 K €25 K €20 K €
Income tax7,117 €10 K €6,752 €5,372 €

Assets

  • Non-current assets39 K €
  • Current assets380 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities297 K €

Balance sheet

Assets

Item2022202320242025
Total assets303 K €310 K €341 K €419 K €
Non-current assets18 K €45 K €38 K €39 K €
Property, plant and equipment18 K €45 K €38 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €265 K €303 K €380 K €
Inventory50 K €54 K €54 K €52 K €
Non-current receivables130 K €0 €0 €0 €
Current receivables1,860 €115 K €118 K €214 K €
Financial accounts103 K €97 K €130 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €310 K €341 K €419 K €
Equity39 K €77 K €101 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,006 €32 K €69 K €94 K €
Profit/loss for the accounting period after tax27 K €38 K €25 K €20 K €
Liabilities264 K €233 K €239 K €297 K €
Non-current liabilities23 K €62 K €56 K €74 K €
Current liabilities241 K €171 K €183 K €223 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €43 €0 €0 €181 €7,117 €10 K €6,752 €5,372 €201420152016201720182019202020212022202320242025
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 period992.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, August 6, 2021
  • Administratívne službyValid from Saturday, March 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 4, 2017
  • Faktoring a forfaitingValid from Saturday, March 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2017
  • Vedenie účtovníctvaValid from Saturday, March 4, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 28, 2008
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, February 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 8, 2021

    Address Jantárová 12/1510, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Thursday, February 28, 2008

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

  • KonateľThursday, February 28, 2008 – Thursday, March 28, 2013

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Jantárová 12/1510, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Jantárová 12/1510, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Monday, January 18, 2021

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Thursday, March 28, 2013

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Thursday, March 28, 2013

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Tuesday, June 1, 2010

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Tuesday, June 1, 2010

    Address Jantárová 12/1510, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21342/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REKO-PHARM PLUS s.r.o.

Registered office

REKO-PHARM PLUS s.r.o.

Palárikova 16/1501, 04001 Košice

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