Active

Liečivé rastliny, s. r. o.

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

Financial report Financial statements

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 %

Assets

73 K €

−10 %

Equity

−106 K €

−15 %

Debt ratio

244.4 %

+32 pp

Gross margin

20.5 %

+4.0 pp

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Andromia score

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Profit

−23 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−1.8 pp

Profit / revenue

ROA

-19.1 %

−5.1 pp

Return on assets

ROE

13.2 %

+0.8 pp

Return on equity

Current ratio

0.57

−14 %

Current assets / current liabilities

Earnings before tax

−12 K €

−27 %

Profit + income tax

Effective tax

-15.9 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−55 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	281 K €	332 K €	335 K €	277 K €
Value added	24 K €	52 K €	55 K €	57 K €
Operating revenue	286 K €	337 K €	351 K €	280 K €
Profit after tax	−47 K €	−7,944 €	−11 K €	−14 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity−106 K €
Liabilities179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	43 K €	82 K €	73 K €
Non-current assets	1,296 €	0 €	0 €	0 €
Property, plant and equipment	1,296 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	43 K €	82 K €	73 K €
Inventory	19 K €	30 K €	24 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	17 K €	11 K €
Financial accounts	86 K €	−11 K €	40 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	43 K €	82 K €	73 K €
Equity	−72 K €	−80 K €	−92 K €	−106 K €
Share capital	6,640 €	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 €
Liabilities	202 K €	123 K €	173 K €	179 K €
Non-current liabilities	567 €	741 €	943 €	1,153 €
Current liabilities	197 K €	121 K €	123 K €	128 K €
Long-term bank loans	2,462 €	0 €	48 K €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,120 €	1,754 €	2,011 €	1,970 €

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 period1,761.76 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,134.51 €Yes

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 Verbická
Konateľfrom Monday, January 13, 2020
Address Javorová 58, 90201 Pezinok, Slovenská republika
Ing. Pavol Čupka, PhD.
Konateľfrom Wednesday, March 19, 2008
Address Cpinova 11, 90001 Modra, Slovenská republika
Ing. Zdena MakytováInactive
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.
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 Verbická
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.Inactive
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.Inactive
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 MakytováInactive
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.Inactive
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 MakytováInactive
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

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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Liečivé rastliny, 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

Legal facts

Registered office

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