Company data from Slovak public registers

Active

ALTHAEA s. r. o.

Company financial profileCompany ID 47370203Podzámska 2326/11, 92001 HlohovecFounded 2013

Turnover 2025

797 K €

+6.4 %
Company ID
47370203
Tax ID
2023836584
VAT ID
SK2023836584, under §4, registered since Tuesday, December 15, 2015
Registered office
ALTHAEA s. r. o.Podzámska 2326/11 92001 Hlohovec
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32351/T

Profit 2025

9,871 €

−45 %

Assets

104 K €

−3.0 %

Equity

37 K €

−29 %

Debt ratio

64.3 %

+13 pp

Gross margin

9.1 %

−1.5 pp
Coming soon

Andromia score

Profit

−45 %
−480 €−3,320 €6,760 €6,289 €3,115 €7,814 €19 K €19 K €3,036 €18 K €9,871 €20142015201720182019202020212022202320242025

Revenue

+6.4 %
0 €2,717 €407 K €425 K €462 K €544 K €575 K €643 K €642 K €749 K €797 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.2 pp

Profit / revenue

ROA

9.5 %

−7.4 pp

Return on assets

ROE

26.7 %

−8.1 pp

Return on equity

Current ratio

1.45

−16 %

Current assets / current liabilities

Earnings before tax

14 K €

−42 %

Profit + income tax

Effective tax

28.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

29 K €

−25 %

Current assets − current liabilities

Revenue CAGR

88.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,717 €2015407 K €2017425 K €2018463 K €2019558 K €2020576 K €2021643 K €2022643 K €2023749 K €2024797 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods643 K €642 K €749 K €797 K €
Value added71 K €66 K €79 K €72 K €
Operating revenue643 K €643 K €749 K €797 K €
Profit after tax19 K €3,036 €18 K €9,871 €
Income tax5,245 €2,649 €5,550 €3,840 €
Current income tax5,550 €3,840 €

Assets

  • Non-current assets7,638 €
  • Current assets95 K €
  • Accruals and deferrals750 €

Liabilities and equity

  • Equity37 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €97 K €107 K €104 K €
Non-current assets28 K €20 K €12 K €7,638 €
Property, plant and equipment28 K €20 K €12 K €7,638 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €77 K €94 K €95 K €
Inventory30 K €30 K €34 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €46 K €53 K €52 K €
Current financial assets0 €0 €
Financial accounts7,035 €601 €6,667 €537 €
Accruals and deferrals1,358 €750 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €97 K €107 K €104 K €
Equity50 K €45 K €52 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years26 K €36 K €28 K €22 K €
Profit/loss for the accounting period after tax19 K €3,036 €18 K €9,871 €
Liabilities64 K €52 K €55 K €67 K €
Non-current liabilities20 K €7,254 €345 €514 €
Current liabilities43 K €45 K €54 K €66 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions167 €0 €200 €200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €960 €1,875 €1,563 €863 €2,858 €5,408 €5,245 €2,649 €5,550 €3,840 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period306.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, March 1, 2016
  • Administratívne službyValid from Thursday, August 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
  • Počítačové službyValid from Thursday, August 22, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 22, 2013
  • Prevádzkovanie športových zariadeníValid from Thursday, August 22, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 22, 2013
  • Vedenie účtovníctvaValid Thursday, August 22, 2013 – Monday, February 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 22, 2013

    Address Podzámska 2326/11, 92001 Hlohovec, Slovenská republika

  • KonateľThursday, August 22, 2013 – Thursday, December 18, 2025

    Address Podzámska 2326/11, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Podzámska 2326/11, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Thursday, December 18, 2025

    Address Podzámska 2326/11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Thursday, December 18, 2025

    Address Podzámska 2326/11, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32351/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTHAEA s. r. o.

Registered office

ALTHAEA s. r. o.

Podzámska 2326/11, 92001 Hlohovec

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