Company data from Slovak public registers

RECEPT plus, s. r. o.

Company financial profile・Company ID 44959354・Svätoplukova 11/D, 90201 Pezinok・Founded 2009

Active

Turnover 2025

0 €

Company ID
44959354
Tax ID
2022883940
VAT ID
—
Registered office
RECEPT plus, s. r. o.Svätoplukova 11/D 90201 Pezinok
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60324/B

Profit 2025

−2,267 €

+13 %Net profit after tax

Assets

41 K €

+0.0 %Total assets, stated excl. VAT

Equity

−36 K €

−6.6 %Assets less external liabilities

Debt ratio

189.5 %

+5.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−4,673 €−3,039 €−4,888 €0 €−2,353 €−3,061 €12 K €4,402 €−3,153 €−3,194 €−2,598 €−2,267 €2014201520162017201820192020202120222023202420252014−4,673 €2015−3,039 €2016−4,888 €20170 €2018−2,353 €2019−3,061 €202012 K €20214,402 €2022−3,153 €2023−3,194 €2024−2,598 €2025−2,267 €

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

Revenue

−1 €65 €161 €0 €0 €0 €16 K €8,000 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014−1 €201565 €2016161 €20170 €20180 €20190 €202016 K €20218,000 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,127 €480 €480 €0 €0 €0 €487 €420 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,127 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020487 €Total tax · 2021420 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,127 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020487 €Current tax · 2021420 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-5.6 %

+0.8 pp

Return on assets

ROE

6.2 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,927 €

+15 %

Profit + income tax

Effective tax

-17.6 %

−2.6 pp

Income tax / earnings before tax

Current ratio

0.59

−19 %

Current assets / current liabilities

Liquidity ratio 1

0.51

−2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.51

−2.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,149 €20143,565 €2015161 €20160 €20170 €20180 €201916 K €20208,000 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,153 €−3,194 €−2,598 €−2,267 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €41 K €41 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €41 K €41 K €41 K €
Inventory994 €994 €994 €994 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,898 €883 €349 €349 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €39 K €39 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €41 K €41 K €
Equity−28 K €−32 K €−34 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−30 K €−33 K €−37 K €−39 K €
Profit/loss for the accounting period after tax−3,153 €−3,194 €−2,598 €−2,267 €
Liabilities76 K €73 K €75 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €43 K €56 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €30 K €19 K €8,159 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Saturday, January 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 12, 2009
  • čistiace a upratovacie služby,Valid from Saturday, September 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 12, 2009
  • reklamné a marketingové služby,Valid from Saturday, September 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 12, 2009

    Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, September 12, 2009 – Friday, January 15, 2010

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

  • KonateľSaturday, September 12, 2009 – Tuesday, August 28, 2018

    Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, June 24, 2020

    Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • plusfarm, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, August 28, 2018

    Address Svätoplukova 11/D, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Friday, January 15, 2010

    Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Friday, January 15, 2010

    Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60324/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 16, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2009. Zápisnica z valného zhromaždenia zo dňa 08.01.2010.
  • Saturday, September 12, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.08.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RECEPT plus, s. r. o.

Registered office

RECEPT plus, s. r. o.

Svätoplukova 11/D, 90201 Pezinok

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