Company data from Slovak public registers

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ESSEPHARM s. r. o.

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

Financial reportFinancial statements

Turnover 2024

8.11 M €

+231 %
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 2024

51 K €

+165 %

Assets

2.83 M €

+143 %

Equity

75 K €

+217 %

Debt ratio

97.3 %

−0.6 pp

Gross margin

1.3 %

−1.5 pp
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Andromia score

—

Profit

+165 %
1,660 €904 €−1,273 €−2,525 €10 K €4,521 €−5,282 €3,779 €−8,194 €19 K €51 K €20142015201620172018201920202021202220232024

Revenue

+231 %
13 K €0 €0 €0 €34 K €55 K €53 K €347 K €1.72 M €2.45 M €8.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

1.8 %

+0.2 pp

Return on assets

ROE

68.4 %

−13 pp

Return on equity

Current ratio

0.68

−6.3 %

Current assets / current liabilities

Earnings before tax

65 K €

+167 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−893 K €

−181 %

Current assets − current liabilities

Revenue CAGR

149.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €20143,333 €20150 €20160 €201734 K €201855 K €201953 K €2020347 K €20211.72 M €20222.45 M €20238.11 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods347 K €1.72 M €2.45 M €8.11 M €
Value added33 K €42 K €68 K €104 K €
Operating revenue347 K €1.72 M €2.45 M €8.11 M €
Profit after tax3,779 €−8,194 €19 K €51 K €
Income tax404 €498 €5,047 €14 K €
Current income tax——5,047 €14 K €

Assets

  • Non-current assets968 K €
  • Current assets1.86 M €
  • Accruals and deferrals410 €

Liabilities and equity

  • Equity75 K €
  • Liabilities2.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets866 K €848 K €1.16 M €2.83 M €
Non-current assets361 K €353 K €341 K €968 K €
Property, plant and equipment356 K €348 K €336 K €963 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets505 K €494 K €822 K €1.86 M €
Inventory0 €888 €888 €0 €
Non-current receivables931 €35 €0 €0 €
Current receivables498 K €493 K €781 K €1.86 M €
Current financial assets——0 €0 €
Financial accounts6,556 €42 €40 K €3,273 €
Accruals and deferrals——634 €410 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities866 K €848 K €1.16 M €2.83 M €
Equity13 K €4,359 €24 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years955 €4,734 €−3,460 €16 K €
Profit/loss for the accounting period after tax3,779 €−8,194 €19 K €51 K €
Liabilities853 K €843 K €1.14 M €2.76 M €
Non-current liabilities48 €32 €76 €130 €
Current liabilities853 K €842 K €1.14 M €2.76 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions490 €697 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €404 €498 €5,047 €14 K €20142015201620172018201920202021202220232024
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 period141.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Huštaty
    Konateľfrom Thursday, March 11, 2010

    Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Tibor BílyInactive
    KonateľThursday, March 11, 2010 – Thursday, March 26, 2015

    Address Kapustná 865/12, 04017 Košice - Barca, Slovenská republika

Related persons

1 active of 3
  • Martin Huštaty
    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 BílyInactive
    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 HuštatyInactive
    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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