ESSEPHARM s. r. o.

Company financial profile・Company ID 45434433・Vyšehradská 12, 85106 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

4.64 M €

−43 %

Company ID: 45434433
Tax ID: 2022996877
VAT ID: SK2022996877, under §4, registered since Monday, November 1, 2010

Registered office: ESSEPHARM s. r. o.Vyšehradská 12 85106 Bratislava
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63767/B

Profit 2025

65 K €

+27 %Net profit after tax

Assets

1.84 M €

−35 %Total assets, stated excl. VAT

Equity

141 K €

+87 %Assets less external liabilities

Debt ratio

92.4 %

−5.0 ppLiabilities / total assets

Gross margin

1.6 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

+27 %

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

Revenue

−43 %

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

Income tax

Tax liability trend

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

1.4 %

+0.8 pp

Profit / revenue

Profit margin

1.4 %

+0.8 pp

Profit / sales

ROA

3.6 %

+1.7 pp

Return on assets

ROE

46.6 %

−22 pp

Return on equity

Return on costs

1.4 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+0.3 pp

Added value / revenue

Earnings before tax

72 K €

+11 %

Profit + income tax

Effective tax

9.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.72 M €	2.45 M €	8.11 M €	4.64 M €
Value added	42 K €	68 K €	104 K €	74 K €
Operating revenue	1.72 M €	2.45 M €	8.11 M €	4.64 M €
Profit after tax	−8,194 €	19 K €	51 K €	65 K €
Income tax	498 €	5,047 €	14 K €	6,958 €
Current income tax	—	5,047 €	14 K €	6,958 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	17 K €	8,285 €	8,240 €

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

Assetsexcl. VAT

Non-current assets1.58 M €
Current assets259 K €
Accruals and deferrals354 €

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

Liabilities and equity

Equity141 K €
Liabilities1.7 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	848 K €	1.16 M €	2.83 M €	1.84 M €
Non-current assets	353 K €	341 K €	968 K €	1.58 M €
Property, plant and equipment	348 K €	336 K €	963 K €	951 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	628 K €
Current assets	494 K €	822 K €	1.86 M €	259 K €
Inventory	888 €	888 €	0 €	0 €
Non-current receivables	35 €	0 €	0 €	0 €
Current receivables	493 K €	781 K €	1.86 M €	257 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	42 €	40 K €	3,273 €	2,274 €
Accruals and deferrals	—	634 €	410 €	354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	848 K €	1.16 M €	2.83 M €	1.84 M €
Equity	4,359 €	24 K €	75 K €	141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	4,734 €	−3,460 €	16 K €	67 K €
Profit/loss for the accounting period after tax	−8,194 €	19 K €	51 K €	65 K €
Liabilities	843 K €	1.14 M €	2.76 M €	1.7 M €
Non-current liabilities	32 €	76 €	130 €	185 €
Current liabilities	842 K €	1.14 M €	2.76 M €	1.7 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	697 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,136.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

veľkodistribúcia humánnych liekovValid from Friday, July 17, 2020
administratívne služby,Valid from Thursday, March 11, 2010
baliace činnosti, manipulácia s tovarom,Valid from Thursday, March 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 11, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 11, 2010
prenájom hnuteľných vecí,Valid from Thursday, March 11, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, March 11, 2010
reklamné a marketingové služby,Valid from Thursday, March 11, 2010
skladovanie,Valid from Thursday, March 11, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin HuštatyActive
Konateľfrom Thursday, March 11, 2010
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Ing. Tibor BílyEnded
KonateľThursday, March 11, 2010 – Thursday, March 26, 2015
Address Kapustná 865/12, 04017 Košice - Barca, Slovenská republika

Related persons

1 active of 3

Martin HuštatyActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor BílyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, March 26, 2015
Address Kapustná 865/12, 04017 Košice - Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HuštatyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, March 26, 2015
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63767/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 27, 2015Rozhodnutie jediného spoločníka zo dňa 08.10. 2015.
Friday, March 27, 2015Rozhodnutie per rollam zo dňa 11.02.2015.

ESSEPHARM s. r. o.

Registered office

ESSEPHARM s. r. o.

Vyšehradská 12, 85106 Bratislava

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ESSEPHARM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder