Active

Alserpharm s.r.o.

Company financial profile・Company ID 46715631・Kopčianska 14, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2023

77 K €

+9.1 %

Company ID: 46715631
Tax ID: 2023536141
VAT ID: SK2023536141, under §4, registered since Monday, July 23, 2012

Registered office: Alserpharm s.r.o.Kopčianska 14 85101 Bratislava
Established: Tuesday, June 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82025/B

Profit 2023

24 K €

+729 %

Assets

200 K €

+8.5 %

Equity

−217 K €

+10 %

Debt ratio

208.2 %

−22 pp

Gross margin

32.9 %

+28 pp

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Andromia score

—

Profit

+729 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+28 pp

Profit / revenue

ROA

12.2 %

+11 pp

Return on assets

ROE

-11.3 %

−10 pp

Return on equity

Current ratio

0.48

+11 %

Current assets / current liabilities

Earnings before tax

24 K €

+729 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−217 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	152 K €	148 K €	70 K €	77 K €
Value added	−84 K €	−4,157 €	3,731 €	25 K €
Operating revenue	155 K €	158 K €	71 K €	77 K €
Profit after tax	−94 K €	3,045 €	2,949 €	24 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets200 K €

Liabilities and equity

Equity−217 K €
Liabilities417 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	157 K €	170 K €	185 K €	200 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	170 K €	185 K €	200 K €
Inventory	13 K €	15 K €	13 K €	13 K €
Non-current receivables	5,000 €	70 K €	71 K €	75 K €
Current receivables	4,622 €	6,102 €	5,659 €	6,833 €
Financial accounts	134 K €	79 K €	95 K €	106 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	157 K €	170 K €	185 K €	200 K €
Equity	−247 K €	−244 K €	−241 K €	−217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−158 K €	−252 K €	−249 K €	−246 K €
Profit/loss for the accounting period after tax	−94 K €	3,045 €	2,949 €	24 K €
Liabilities	404 K €	414 K €	426 K €	417 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	404 K €	414 K €	426 K €	417 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2012
reklamné a marketingové služby,Valid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 12, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Eugen Lanz
Konateľfrom Tuesday, June 12, 2012
Address Petersbergenstrasse 73, 8042 Graz, Rakúska republika
Eugen LanzInactive
KonateľTuesday, June 12, 2012 – Thursday, June 24, 2021
Address Mariahilfer Strasse 51/18b, 1060 Viedeň, Rakúska republika

Related persons

1 active of 2

Eugen Lanz
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021
Address Petersbergenstrasse 73, 8042 Graz, Rakúska republika
Share100 %Contribution5,000 EUR
Elisabeth RielInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, June 24, 2021
Address The Palm Jumeirah, Oceana, Southern 801, Dubaj, Spojené arabské emiráty
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82025/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 12, 2012Spoločnosť bola založená zakladateľskou listinou dňa 18.5.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alserpharm s.r.o.

Registered office

Alserpharm s.r.o.

Kopčianska 14, 85101 Bratislava

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Alserpharm s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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