Company data from Slovak public registers

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Ephedra s. r. o.

Company financial profile・Company ID 46452389・Mánesovo námestie 2, 85101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

731 K €

+1.3 %
Company ID
46452389
Tax ID
2820009544
VAT ID
SK2820009544, under §4, registered since Tuesday, February 14, 2012
Registered office
Ephedra s. r. o.Mánesovo námestie 2 85101 Bratislava
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77970/B

Profit 2025

4,878 €

+165 %

Assets

218 K €

−1.1 %

Equity

−11 K €

+31 %

Debt ratio

104.9 %

−2.2 pp

Gross margin

9.7 %

+1.4 pp
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Andromia score

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Profit

+165 %
15 K €−18 K €−37 K €3,563 €4,452 €4,833 €7,805 €−5,110 €−8,242 €−12 K €−7,522 €4,878 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
1.0 M €986 K €800 K €935 K €837 K €787 K €820 K €805 K €718 K €725 K €722 K €731 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.7 pp

Profit / revenue

ROA

2.2 %

+5.7 pp

Return on assets

ROE

-45.7 %

−94 pp

Return on equity

Current ratio

1.53

−4.0 %

Current assets / current liabilities

Earnings before tax

8,718 €

+337 %

Profit + income tax

Effective tax

44.0 %

+148 pp

Income tax / earnings before tax

Net working capital

76 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €2014988 K €2015803 K €2016937 K €2017838 K €2018789 K €2019823 K €2020807 K €2021718 K €2022725 K €2023722 K €2024731 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods718 K €725 K €722 K €731 K €
Value added65 K €57 K €60 K €71 K €
Operating revenue718 K €725 K €722 K €731 K €
Profit after tax−8,242 €−12 K €−7,522 €4,878 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets217 K €
  • Accruals and deferrals583 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €238 K €220 K €218 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 assets237 K €237 K €220 K €217 K €
Inventory54 K €49 K €44 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €174 K €172 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,459 €13 K €4,475 €1,372 €
Accruals and deferrals3,366 €541 €292 €583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €238 K €220 K €218 K €
Equity4,351 €−8,020 €−16 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−28 K €−40 K €−48 K €
Profit/loss for the accounting period after tax−8,242 €−12 K €−7,522 €4,878 €
Liabilities236 K €246 K €236 K €229 K €
Non-current liabilities1,205 €1,400 €1,607 €1,812 €
Current liabilities141 K €137 K €138 K €142 K €
Short-term financial assistance51 K €51 K €51 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €56 K €45 K €38 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,608 €2,911 €3,352 €3,034 €534 €256 €1,422 €548 €0 €0 €3,840 €3,840 €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 period314.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Tuesday, August 28, 2012
  • administratívne služby,Valid from Wednesday, December 21, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, December 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 21, 2011
  • faktoring a forfaiting,Valid from Wednesday, December 21, 2011
  • finančný leasing,Valid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, December 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • PharmDr. Jana Braššanová
    Konateľfrom Wednesday, December 21, 2011

    Address Mánesovo námestie 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PharmDr. Monika BeňušováInactive
    KonateľWednesday, December 21, 2011 – Tuesday, February 17, 2015

    Address Ambroseho 10, 85102 Bratislava, Slovenská republika

  • PharmDr. Monika IlušákInactive
    KonateľWednesday, December 21, 2011 – Friday, August 18, 2017

    Address Ambroseho 10, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • PharmDr. Jana Braššanová
    Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Mánesovo námestie 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Monika IlušákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Friday, August 18, 2017

    Address Ambroseho 10, 85102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Jana BraššanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, August 18, 2017

    Address Mánesovo námestie 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Monika BeňušováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, February 17, 2015

    Address Ambroseho 10, 85102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77970/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, August 19, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.07.2017.
  • Saturday, April 23, 2016Zápisnica z valného zhromaždenia zo dňa 13.04.2016.
  • Tuesday, August 28, 2012Zápisnica z valného zhromaždenia konaného dňa 16.08.2012.
  • Wednesday, December 21, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ephedra s. r. o.

Registered office

Ephedra s. r. o.

Mánesovo námestie 2, 85101 Bratislava

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