Active

Q-PHARMA s.r.o.

Company financial profile・Company ID 47695471・Komenského 5264/89, 92101 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2024

157 K €

−25 %

Company ID: 47695471
Tax ID: 2024043571
VAT ID: SK2024043571, under §4, registered since Monday, May 16, 2022

Registered office: Q-PHARMA s.r.o.Komenského 5264/89 92101 Piešťany
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34087/T

Profit 2024

−968 €

−105 %

Assets

95 K €

+21 %

Equity

40 K €

−2.4 %

Debt ratio

58.0 %

+10 pp

Gross margin

12.8 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−11 pp

Profit / revenue

ROA

-1.0 %

−28 pp

Return on assets

ROE

-2.4 %

−55 pp

Return on equity

Current ratio

1.04

−45 %

Current assets / current liabilities

Earnings before tax

1,854 €

−93 %

Profit + income tax

Effective tax

152.2 %

+129 pp

Income tax / earnings before tax

Net working capital

2,430 €

−93 %

Current assets − current liabilities

Revenue CAGR

81.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	105 K €	210 K €	157 K €
Value added	24 K €	16 K €	36 K €	20 K €
Operating revenue	33 K €	105 K €	210 K €	157 K €
Profit after tax	19 K €	4,991 €	21 K €	−968 €
Income tax	3,464 €	2,434 €	6,619 €	2,822 €

Assets

Non-current assets38 K €
Current assets58 K €

Liabilities and equity

Equity40 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	58 K €	79 K €	95 K €
Non-current assets	0 €	8,327 €	6,824 €	38 K €
Property, plant and equipment	0 €	8,327 €	6,824 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	49 K €	72 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	70 K €	16 K €
Financial accounts	52 K €	38 K €	2,103 €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	58 K €	79 K €	95 K €
Equity	39 K €	44 K €	41 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	33 K €	14 K €	36 K €
Profit/loss for the accounting period after tax	19 K €	4,991 €	21 K €	−968 €
Liabilities	13 K €	14 K €	38 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	38 K €	55 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,794.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, March 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
Čistiace a upratovacie službyValid from Tuesday, March 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 4, 2014
Počítačové službyValid from Tuesday, March 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Bošák
Konateľfrom Friday, September 17, 2021
Address Pod Párovcami 1293/106, 92101 Piešťany, Slovenská republika
Igor MiškevInactive
KonateľTuesday, March 4, 2014 – Tuesday, October 12, 2021
Address Hájska 1176/39B, 92003 Hlohovec, Slovenská republika

Related persons

1 active of 2

Ľuboš Bošák
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Pod Párovcami 1293/106, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Igor MiškevInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, October 12, 2021
Address Hájska 1176/39B, 92003 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34087/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Q-PHARMA s.r.o.

Registered office

Q-PHARMA s.r.o.

Komenského 5264/89, 92101 Piešťany

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Q-PHARMA 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

Registered office

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