Company data from Slovak public registers

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Tabletka s.r.o.

Company financial profile・Company ID 47256737・Horné Hámre 21, 96671 Horné Hámre・Founded 2015

Financial reportFinancial statements

Turnover 2024

102 K €

+14 %
Company ID
47256737
Tax ID
2024178904
VAT ID
SK2024178904, under §4, registered since Tuesday, August 18, 2015
Registered office
Tabletka s.r.o.Horné Hámre 21 96671 Horné Hámre
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27623/S

Profit 2024

−7,232 €

−40 %

Assets

6,259 €

−57 %

Equity

19 K €

−27 %

Debt ratio

-206.4 %

−127 pp

Gross margin

6.7 %

+0.7 pp
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Andromia score

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Profit

−40 %
12 K €2,797 €−594 €−2,827 €2,135 €1,452 €7,074 €81 €−5,157 €−7,232 €2015201620172018201920202021202220232024

Revenue

+14 %
62 K €133 K €128 K €123 K €116 K €125 K €119 K €104 K €90 K €102 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−1.4 pp

Profit / revenue

ROA

-115.5 %

−81 pp

Return on assets

ROE

-37.7 %

−18 pp

Return on equity

Current ratio

-0.48

+62 %

Current assets / current liabilities

Earnings before tax

−7,232 €

−41 %

Profit + income tax

Effective tax

-0.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

19 K €

−27 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2015131 K €2016128 K €2017123 K €2018116 K €2019125 K €2020119 K €2021104 K €202290 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €104 K €90 K €102 K €
Value added7,802 €535 €5,394 €6,817 €
Operating revenue119 K €104 K €90 K €102 K €
Profit after tax7,074 €81 €−5,157 €−7,232 €
Income tax0 €0 €17 €0 €
Current income tax0 €0 €17 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,259 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities−13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €15 K €15 K €6,259 €
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 assets17 K €15 K €15 K €6,259 €
Inventory8,504 €4,519 €4,518 €9,390 €
Non-current receivables0 €−1,246 €−1,245 €−2,875 €
Current receivables7,851 €11 K €10 K €−15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts352 €826 €1,100 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €15 K €15 K €6,259 €
Equity23 K €33 K €26 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €28 K €27 K €21 K €
Profit/loss for the accounting period after tax7,074 €81 €−5,157 €−7,232 €
Liabilities−6,115 €−19 K €−12 K €−13 K €
Non-current liabilities0 €0 €−24 €83 €
Current liabilities−6,115 €−19 K €−12 K €−13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,402 €282 €960 €0 €0 €0 €0 €0 €17 €0 €2015201620172018201920202021202220232024
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 period124.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 19, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 19, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 19, 2015
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, May 6, 2015
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid Thursday, January 22, 2015 – Monday, May 18, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Ján Oslanec
    Konateľfrom Thursday, January 22, 2015

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

  • MUDr. Anna Nedorostová
    Konateľfrom Thursday, January 22, 2015

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

  • PharmDr. Anna Oslancová
    Konateľfrom Thursday, January 22, 2015

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

  • MUDr. Anna OslancováInactive
    KonateľThursday, January 22, 2015 – Tuesday, June 27, 2017

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

Related persons

3 active of 4
  • MUDr Anna Nedorostová
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

    Share29 %Contribution1,450 EUR
  • Ing. Ján Oslanec
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

    Share26 %Contribution1,300 EUR
  • PharmDr. Anna Oslancová
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

    Share45 %Contribution2,250 EUR
  • MUDr. Anna OslancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Friday, March 2, 2018

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27623/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tabletka s.r.o.

Registered office

Tabletka s.r.o.

Horné Hámre 21, 96671 Horné Hámre

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