Company data from Slovak public registers

Andromia Insight
Active

SP Service Pharma s.r.o.

Company financial profile・Company ID 46809554・Brečtanová 13008/4B, 83101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2022

22 K €

−79 %
Company ID
46809554
Tax ID
2023591350
VAT ID
SK2023591350, under §4, registered since Wednesday, October 17, 2012
Registered office
SP Service Pharma s.r.o.Brečtanová 13008/4B 83101 Bratislava
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83712/B

Profit 2022

1,600 €

+117 %

Assets

32 K €

+6.8 %

Equity

−35 K €

+4.4 %

Debt ratio

208.5 %

−13 pp

Gross margin

17.6 %

−0.4 pp
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Andromia score

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Profit

+117 %
319 €6,236 €123 €10 K €−24 K €−35 K €6,520 €−9,492 €1,600 €201420152016201720182019202020212022

Revenue

−79 %
42 K €59 K €98 K €220 K €56 K €0 €39 K €102 K €22 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+17 pp

Profit / revenue

ROA

5.0 %

+37 pp

Return on assets

ROE

-4.6 %

−31 pp

Return on equity

Current ratio

1.90

+256 %

Current assets / current liabilities

Earnings before tax

1,600 €

+117 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+158 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201459 K €2015104 K €2016242 K €201757 K €20181 €201940 K €2020102 K €202122 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €39 K €102 K €22 K €
Value added−12 K €21 K €19 K €3,868 €
Operating revenue1 €40 K €102 K €22 K €
Profit after tax−35 K €6,520 €−9,492 €1,600 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2019202020212022
Total assets50 K €78 K €30 K €32 K €
Non-current assets19 K €7,484 €0 €0 €
Property, plant and equipment19 K €7,484 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €71 K €30 K €32 K €
Inventory16 K €21 K €8,997 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €12 K €7,400 €
Financial accounts16 K €50 K €9,045 €3,469 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities50 K €78 K €30 K €32 K €
Equity−33 K €−27 K €−36 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,338 €−39 K €−32 K €−42 K €
Profit/loss for the accounting period after tax−35 K €6,520 €−9,492 €1,600 €
Liabilities84 K €105 K €66 K €67 K €
Non-current liabilities27 K €19 K €10 K €50 K €
Current liabilities48 K €80 K €56 K €17 K €
Long-term bank loans8,728 €5,055 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €0 €

Income tax

Tax liability trend

960 €2,194 €960 €2,917 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, September 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 4, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 4, 2012
  • reklamné a marketingové služby,Valid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Eduard Šmilňák
    Konateľfrom Tuesday, September 4, 2012

    Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Eduard Šmilňák
    Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2012

    Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83712/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 14.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SP Service Pharma s.r.o.

Registered office

SP Service Pharma s.r.o.

Brečtanová 13008/4B, 83101 Bratislava

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