Company data from Slovak public registers

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ALESTEPHARM s. r. o.

Company financial profile・Company ID 44840543・Na križovatkách 35/D, 821 04 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

947 K €

+17 %
Company ID
44840543
Tax ID
2022887834
VAT ID
SK2022887834, under §4, registered since Sunday, November 1, 2009
Registered office
ALESTEPHARM s. r. o.Na križovatkách 35/D 821 04 Bratislava
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59317/B

Profit 2025

32 K €

−12 %

Assets

417 K €

+10 %

Equity

108 K €

−16 %

Debt ratio

74.1 %

+8.1 pp

Gross margin

12.4 %

−2.3 pp
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Andromia score

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Profit

−12 %
−342 €12 K €21 K €−1,254 €6,193 €11 K €8,334 €29 K €49 K €37 K €32 K €20142015201620172018201920202021202220232025

Revenue

+17 %
1,000 K €968 K €934 K €931 K €1.0 M €1.03 M €1.03 M €996 K €936 K €811 K €946 K €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.1 pp

Profit / revenue

ROA

7.8 %

−2.0 pp

Return on assets

ROE

29.9 %

+1.4 pp

Return on equity

Current ratio

1.02

+7.7 %

Current assets / current liabilities

Earnings before tax

41 K €

−12 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

4,862 €

+143 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 K €2014969 K €2015948 K €2016931 K €20171.0 M €20181.03 M €20191.03 M €2020997 K €2021936 K €2022812 K €2023947 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods996 K €936 K €811 K €946 K €
Value added144 K €158 K €119 K €117 K €
Operating revenue997 K €936 K €812 K €947 K €
Profit after tax29 K €49 K €37 K €32 K €
Income tax8,350 €14 K €10 K €8,863 €
Current income tax8,350 €14 K €10 K €8,863 €

Assets

  • Non-current assets143 K €
  • Current assets270 K €
  • Accruals and deferrals3,600 €

Liabilities and equity

  • Equity108 K €
  • Liabilities309 K €
  • Accruals and deferrals7 €

Balance sheet

Assets

Item2021202220232025
Total assets322 K €338 K €378 K €417 K €
Non-current assets2,043 €1,699 €179 K €143 K €
Property, plant and equipment2,043 €1,699 €1,265 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €177 K €97 K €
Current assets318 K €330 K €195 K €270 K €
Inventory75 K €69 K €56 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €219 K €41 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €42 K €98 K €153 K €
Accruals and deferrals1,756 €6,364 €4,363 €3,600 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities322 K €338 K €378 K €417 K €
Equity48 K €92 K €129 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €37 K €87 K €70 K €
Profit/loss for the accounting period after tax29 K €49 K €37 K €32 K €
Liabilities274 K €246 K €250 K €309 K €
Non-current liabilities921 €981 €1,029 €4,075 €
Current liabilities241 K €238 K €207 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €29 K €16 K €
Short-term bank loans23 K €0 €6,672 €17 K €
Provisions8,934 €6,818 €6,361 €6,177 €
Accruals and deferrals0 €0 €0 €7 €

Income tax

Tax liability trend

2,604 €5,037 €7,116 €2,880 €6,789 €6,460 €3,226 €8,350 €14 K €10 K €8,863 €20142015201620172018201920202021202220232025
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 period427.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Thursday, July 22, 2010
  • administratívne služby,Valid from Wednesday, July 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 8, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, July 8, 2009
  • faktoring a forfaiting,Valid from Wednesday, July 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 8, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, July 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 8, 2009
  • počítačové služby,Valid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • PharmDr. Štefan Vidlár
    Konateľfrom Wednesday, July 8, 2009

    Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • PharmDr. Štefan VidlárInactive
    KonateľWednesday, July 8, 2009 – Tuesday, September 27, 2022

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • PharmDr. Štefan Vidlár
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alena VidlárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Wednesday, April 26, 2023

    Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Štefan VidlárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Wednesday, April 26, 2023

    Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Alena VidlárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Tuesday, September 27, 2022

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alena VidlárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, August 10, 2009

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Štefan VidlárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, September 27, 2022

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59317/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 22, 2010Zápisnica z valného zhromaždenia zo dňa 14.07.2010.
  • Wednesday, July 8, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.6.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALESTEPHARM s. r. o.

Registered office

ALESTEPHARM s. r. o.

Na križovatkách 35/D, 821 04 Bratislava

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