Company data from Slovak public registers

Active

International Probiotic Company s.r.o.

Company financial profileCompany ID 45545626Hlavná 16/11, 04001 Košice-Staré MestoFounded 2010

Turnover 2025

91 K €

−18 %
Company ID
45545626
Tax ID
2023047620
VAT ID
SK2023047620, under §4, registered since Friday, July 16, 2010
Registered office
International Probiotic Company s.r.o.Hlavná 16/11 04001 Košice-Staré Mesto
Established
Saturday, May 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25804/V

Profit 2025

22 K €

+111 %

Assets

160 K €

+62 %

Equity

74 K €

+44 %

Debt ratio

53.9 %

+5.9 pp

Gross margin

53.6 %

+17 pp
Coming soon

Andromia score

Profit

+111 %
−91 K €−13 K €−52 K €69 K €20 K €20 K €28 K €589 €−18 K €25 K €11 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
101 K €120 K €115 K €101 K €121 K €124 K €131 K €121 K €115 K €129 K €111 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+15 pp

Profit / revenue

ROA

14.0 %

+3.2 pp

Return on assets

ROE

30.4 %

+9.7 pp

Return on equity

Current ratio

2.12

+4.2 %

Current assets / current liabilities

Earnings before tax

25 K €

+82 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

81 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014123 K €2015119 K €2016541 K €2017125 K €2018130 K €2019131 K €2020125 K €2021113 K €2022129 K €2023111 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €129 K €111 K €91 K €
Value added21 K €55 K €40 K €49 K €
Operating revenue113 K €129 K €111 K €91 K €
Profit after tax−18 K €25 K €11 K €22 K €
Income tax0 €6,201 €3,135 €2,646 €

Assets

  • Non-current assets6,038 €
  • Current assets154 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €80 K €98 K €160 K €
Non-current assets0 €6,038 €6,038 €6,038 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €6,038 €6,038 €6,038 €
Current assets38 K €74 K €92 K €154 K €
Inventory2,961 €0 €0 €0 €
Non-current receivables0 €50 K €87 K €157 K €
Current receivables2,372 €5,503 €4,598 €−3,399 €
Financial accounts33 K €18 K €1,100 €94 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €80 K €98 K €160 K €
Equity1,079 €26 K €51 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,251 €−13 K €27 K €37 K €
Profit/loss for the accounting period after tax−18 K €25 K €11 K €22 K €
Liabilities37 K €54 K €47 K €86 K €
Non-current liabilities128 €632 €902 €7,325 €
Current liabilities31 K €51 K €45 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €640 €649 €
Provisions310 €310 €310 €310 €

Income tax

Tax liability trend

960 €960 €964 €2,880 €960 €0 €1,780 €0 €0 €6,201 €3,135 €2,646 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, July 4, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,037.04 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,631.5 €Yes

Business activities

20 registered activities

  • administratívne službyValid from Saturday, May 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2010
  • faktoring a forfaitingValid from Saturday, May 29, 2010
  • finančný lízingValid from Saturday, May 29, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 29, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 29, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 7, 2010

    Address Hlavná 55/96, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľSaturday, May 29, 2010 – Thursday, December 16, 2010

    Address Za Amfiteátrom 3/2318, 04001 Košice - Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010

    Address Hlavná 55/96, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, December 16, 2010

    Address Za Amfiteátrom 3/2318, 04001 Košice - Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25804/V
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
International Probiotic Company s.r.o.

Registered office

International Probiotic Company s.r.o.

Hlavná 16/11, 04001 Košice-Staré Mesto

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