Company data from Slovak public registers

Andromia Insight

Liečivé rastliny, s. r. o.

Company financial profile・Company ID 44008368・Cpinova 11, 90001 Modra・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

280 K €

−20 %
Company ID
44008368
Tax ID
2022563246
VAT ID
SK2022563246, under §4, registered since Tuesday, April 1, 2008
Registered office
Liečivé rastliny, s. r. o.Cpinova 11 90001 Modra
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51230/B

Profit 2025

−14 K €

−23 %Net profit after tax

Assets

73 K €

−10 %Total assets, stated excl. VAT

Equity

−106 K €

−15 %Assets less external liabilities

Debt ratio

244.4 %

+32 ppLiabilities / total assets

Gross margin

20.5 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
30 K €−9,406 €41 K €6,942 €1,351 €−18 K €−2,325 €−26 K €−47 K €−7,944 €−11 K €−14 K €201420152016201720182019202020212022202320242025201430 K €2015−9,406 €201641 K €20176,942 €20181,351 €2019−18 K €2020−2,325 €2021−26 K €2022−47 K €2023−7,944 €2024−11 K €2025−14 K €

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

Revenue

−17 %
528 K €426 K €413 K €342 K €311 K €278 K €341 K €263 K €281 K €332 K €335 K €277 K €2014201520162017201820192020202120222023202420252014528 K €2015426 K €2016413 K €2017342 K €2018311 K €2019278 K €2020341 K €2021263 K €2022281 K €2023332 K €2024335 K €2025277 K €

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

Income tax

Tax liability trend

8,011 €960 €9,116 €2,504 €547 €0 €327 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20148,011 €Total tax · 2015960 €Total tax · 20169,116 €Total tax · 20172,504 €Total tax · 2018547 €Total tax · 20190 €Total tax · 2020327 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-5.0 %

−1.8 pp

Profit / revenue

Profit margin

-5.0 %

−1.6 pp

Profit / sales

ROA

-19.1 %

−5.1 pp

Return on assets

ROE

13.2 %

+0.8 pp

Return on equity

Return on costs

-4.8 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+4.6 pp

Added value / revenue

Earnings before tax

−12 K €

−27 %

Profit + income tax

Effective tax

-15.9 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

526 K €2014426 K €2015418 K €2016347 K €2017317 K €2018286 K €2019345 K €2020268 K €2021286 K €2022337 K €2023351 K €2024280 K €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 goods281 K €332 K €335 K €277 K €
Value added24 K €52 K €55 K €57 K €
Operating revenue286 K €337 K €351 K €280 K €
Profit after tax−47 K €−7,944 €−11 K €−14 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €49 K €61 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €

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

Liabilities and equity

  • Equity−106 K €
  • Liabilities179 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €43 K €82 K €73 K €
Non-current assets1,296 €0 €0 €0 €
Property, plant and equipment1,296 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €43 K €82 K €73 K €
Inventory19 K €30 K €24 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €17 K €11 K €
Financial accounts86 K €−11 K €40 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €43 K €82 K €73 K €
Equity−72 K €−80 K €−92 K €−106 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−33 K €−80 K €−88 K €−99 K €
Profit/loss for the accounting period after tax−47 K €−7,944 €−11 K €−14 K €
Liabilities202 K €123 K €173 K €179 K €
Non-current liabilities567 €741 €943 €1,153 €
Current liabilities197 K €121 K €123 K €128 K €
Long-term bank loans2,462 €0 €48 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,120 €1,754 €2,011 €1,970 €

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 period2,122.26 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount233.01 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 17, 2024

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • baliaca činnosť,Valid from Wednesday, March 19, 2008
  • maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 19, 2008
  • prenájom kancelárskych priestorov,Valid from Wednesday, March 19, 2008
  • prenájom motorových vozidiel,Valid from Wednesday, March 19, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, March 19, 2008
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 19, 2008
  • veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 19, 2008
  • výskum, vývoj a výroba kozmetických a dezinfekčných prípravkov,Valid from Wednesday, March 19, 2008
  • výskum, vývoj a výroba látok chemického a prírodného pôvodu, okrem liečiv, jedov a výbušnín,Valid from Wednesday, March 19, 2008
  • výskum, vývoj a výroba výživových doplnkov v rozsahu voľnej živnosti,Valid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • PharmDr. Branislava VerbickáActive
    Konateľfrom Monday, January 13, 2020

    Address Javorová 58, 90201 Pezinok, Slovenská republika

  • Ing. Pavol Čupka, PhD.Active
    Konateľfrom Wednesday, March 19, 2008

    Address Cpinova 11, 90001 Modra, Slovenská republika

  • Ing. Zdena MakytováEnded
    KonateľWednesday, March 19, 2008 – Monday, May 25, 2009

    Address Nová 32, 90101 Malacky, Slovenská republika

Related persons

2 active of 7
  • Ing. Pavol Čupka, PhD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Branislava VerbickáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Javorová 58, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol Čupka, PhD.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, June 8, 2020

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol Čupka, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, May 21, 2009

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zdena MakytováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, May 21, 2009

    Address Nová 32, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol Čupka, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, May 11, 2009

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zdena MakytováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, May 11, 2009

    Address Nová 32, 90101 Malacky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Cpinova 11, 90001 Modra, Slovenská republikafrom Tuesday, June 9, 2020
    • Dukelských Hrdinov 651, 90101 Malacky, Slovenská republikaWednesday, March 19, 2008 – Monday, June 8, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51230/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 26, 2009Zápisnica z valného zhromaždenia zo dňa 08.04.2009.
  • Friday, May 22, 2009Zápisnica z valného zhromaždenia zo dňa 11.05.2009.
  • Wednesday, March 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 12.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Liečivé rastliny, s. r. o.

Registered office

Liečivé rastliny, s. r. o.

Cpinova 11, 90001 Modra

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