Company data from Slovak public registers

Active

Alchemilla s.r.o.

Company financial profileCompany ID 46451081Orgovánová 2925/9, 93401 LeviceFounded 2011

Turnover 2025

759 K €

+8.4 %
Company ID
46451081
Tax ID
2023382515
VAT ID
SK2023382515, under §4, registered since Thursday, March 1, 2012
Registered office
Alchemilla s.r.o.Orgovánová 2925/9 93401 Levice
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30337/N

Profit 2025

16 K €

−2.9 %

Assets

270 K €

+9.8 %

Equity

169 K €

−13 %

Debt ratio

37.6 %

+17 pp

Gross margin

10.8 %

−0.8 pp
Coming soon

Andromia score

Profit

−2.9 %
0 €0 €25 K €27 K €32 K €7,955 €15 K €20 K €25 K €31 K €16 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
0 €0 €316 K €327 K €362 K €360 K €406 K €483 K €637 K €655 K €701 K €759 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.2 pp

Profit / revenue

ROA

5.8 %

−0.8 pp

Return on assets

ROE

9.4 %

+1.0 pp

Return on equity

Current ratio

2.22

−51 %

Current assets / current liabilities

Earnings before tax

20 K €

+25 %

Profit + income tax

Effective tax

22.5 %

+23 pp

Income tax / earnings before tax

Net working capital

117 K €

−33 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015316 K €2016327 K €2017363 K €2018360 K €2019406 K €2020484 K €2021637 K €2022655 K €2023701 K €2024759 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods637 K €655 K €701 K €759 K €
Value added89 K €88 K €81 K €82 K €
Operating revenue637 K €655 K €701 K €759 K €
Profit after tax25 K €31 K €16 K €16 K €
Income tax0 €0 €0 €4,597 €

Assets

  • Non-current assets58 K €
  • Current assets212 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets209 K €222 K €246 K €270 K €
Non-current assets17 K €49 K €23 K €58 K €
Property, plant and equipment17 K €49 K €23 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets191 K €172 K €223 K €212 K €
Inventory32 K €26 K €26 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €107 K €120 K €119 K €
Financial accounts86 K €39 K €77 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €222 K €246 K €270 K €
Equity160 K €185 K €195 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years129 K €147 K €170 K €144 K €
Profit/loss for the accounting period after tax25 K €31 K €16 K €16 K €
Liabilities49 K €37 K €52 K €102 K €
Non-current liabilities9 €116 €30 €0 €
Current liabilities47 K €35 K €50 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €355 €4,793 €
Provisions1,528 €1,627 €1,627 €1,546 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,358 €0 €0 €0 €0 €0 €4,597 €201420152016201720182019202020212022202320242025
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 period429.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárni v odbore lekárenstvoValid from Friday, June 1, 2012
  • administratívne službyValid from Thursday, December 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011
  • počítačové službyValid from Thursday, December 1, 2011
  • reklamné a marketingové službyValid from Thursday, December 1, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 1, 2011
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, December 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, August 1, 2017

    Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, December 1, 2011

    Address Orgovánová ul. 2925/9, 93401 Levice, Slovenská republika

  • Konateľfrom Thursday, December 1, 2011

    Address Orgovánová ul. 2925/9, 93401 Levice, Slovenská republika

  • Jakub ZvaloInactive
    KonateľTuesday, August 1, 2017 – Monday, January 16, 2023

    Address Orgovánová 2925/9, 93401 Levice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2011

    Address Orgovánová ul. 2925/9, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2011

    Address Orgovánová ul. 2925/9, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30337/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alchemilla s.r.o.

Registered office

Alchemilla s.r.o.

Orgovánová 2925/9, 93401 Levice

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