Company data from Slovak public registers

Active

RECEPT plus, s. r. o.

Company financial profileCompany ID 44959354Svätoplukova 11/D, 90201 PezinokFounded 2009

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 %

Assets

41 K €

+0.0 %

Equity

−36 K €

−6.6 %

Debt ratio

189.5 %

+5.6 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−1 €65 €161 €0 €0 €0 €16 K €8,000 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.59

−19 %

Current assets / current liabilities

Earnings before tax

−1,927 €

+15 %

Profit + income tax

Effective tax

-17.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−28 K €

−88 %

Current assets − current liabilities

Revenue CAGR

397.4 %

Average annual revenue growth

Interest-bearing debt

8,159 €

−57 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,149 €20143,565 €2015161 €20160 €20170 €20180 €201916 K €20208,000 €20210 €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,127 €480 €480 €0 €0 €0 €487 €420 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • 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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