Company data from Slovak public registers

Andromia Insight
Active

FPK-Healthcare Trading, s. r. o.

Company financial profile・Company ID 46505776・Nám. SNP 15, 81101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

443 K €

−6.0 %
Company ID
46505776
Tax ID
2023401380
VAT ID
SK2023401380, under §4, registered since Thursday, April 4, 2013
Registered office
FPK-Healthcare Trading, s. r. o.Nám. SNP 15 81101 Bratislava
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78584/B

Profit 2025

175 K €

+21 %

Assets

1.19 M €

+16 %

Equity

1.03 M €

+20 %

Debt ratio

13.4 %

−3.2 pp

Gross margin

59.6 %

+7.2 pp
Coming soon

Andromia score

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Profit

+21 %
67 K €81 K €161 K €154 K €108 K €82 K €60 K €77 K €95 K €127 K €144 K €175 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
104 K €124 K €222 K €223 K €170 K €132 K €129 K €226 K €259 K €303 K €425 K €440 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+8.9 pp

Profit / revenue

ROA

14.7 %

+0.6 pp

Return on assets

ROE

17.0 %

+0.1 pp

Return on equity

Current ratio

9.41

+25 %

Current assets / current liabilities

Earnings before tax

221 K €

+20 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

896 K €

+17 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014124 K €2015223 K €2016225 K €2017171 K €2018134 K €2019129 K €2020226 K €2021290 K €2022304 K €2023471 K €2024443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €303 K €425 K €440 K €
Value added129 K €198 K €223 K €262 K €
Operating revenue290 K €304 K €471 K €443 K €
Profit after tax95 K €127 K €144 K €175 K €
Income tax21 K €27 K €40 K €46 K €
Current income tax21 K €27 K €40 K €46 K €

Assets

  • Non-current assets179 K €
  • Current assets1.0 M €
  • Accruals and deferrals5,452 €

Liabilities and equity

  • Equity1.03 M €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets719 K €852 K €1.02 M €1.19 M €
Non-current assets113 K €77 K €138 K €179 K €
Property, plant and equipment97 K €60 K €121 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17 K €17 K €17 K €17 K €
Current assets601 K €774 K €886 K €1.0 M €
Inventory15 K €42 K €32 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables460 K €600 K €702 K €804 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €131 K €151 K €171 K €
Accruals and deferrals4,593 €1,635 €534 €5,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities719 K €852 K €1.02 M €1.19 M €
Equity582 K €709 K €853 K €1.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €501 €500 €500 €
Profit/loss of previous years482 K €577 K €704 K €848 K €
Profit/loss for the accounting period after tax95 K €127 K €144 K €175 K €
Liabilities137 K €143 K €170 K €159 K €
Non-current liabilities37 K €26 K €0 €0 €
Current liabilities48 K €64 K €118 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 K €52 K €52 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €25 K €45 K €42 K €31 K €22 K €18 K €34 K €21 K €27 K €40 K €46 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
  • reklamné a marketingové služby,Valid from Thursday, January 19, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, January 19, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Franz Perchtold
    Konateľfrom Thursday, January 19, 2012

    Address Wöllmerdorf 13, A-8750 Judenburg, Rakúska republika

Related persons

1 active of 1
  • Franz Perchtold
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Wöllmerdorf 13, A-8750 Judenburg, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78584/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 19, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FPK-Healthcare Trading, s. r. o.

Registered office

FPK-Healthcare Trading, s. r. o.

Nám. SNP 15, 81101 Bratislava

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