Company data from Slovak public registers

Andromia Insight

RV pharm spol. s r.o.

Company financial profile・Company ID 48160920・Čapajevova 23, 08001 Prešov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

208 K €

−40 %
Company ID
48160920
Tax ID
2120079995
VAT ID
SK2120079995, under §4, registered since Tuesday, November 3, 2015
Registered office
RV pharm spol. s r.o.Čapajevova 23 08001 Prešov
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31552/P

Profit 2025

−10 K €

−454 %Net profit after tax

Assets

108 K €

+9.6 %Total assets, stated excl. VAT

Equity

8,681 €

+46 %Assets less external liabilities

Debt ratio

91.9 %

−2.0 ppLiabilities / total assets

Gross margin

18.6 %

−0.2 ppGross profit / sales
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Andromia score

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Profit

−454 %
−12 K €−10 K €−8,591 €7,958 €15 K €613 €2,595 €2,808 €−759 €2,907 €−10 K €201520162017201820192020202120222023202420252015−12 K €2016−10 K €2017−8,591 €20187,958 €201915 K €2020613 €20212,595 €20222,808 €2023−759 €20242,907 €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
14 K €529 K €584 K €655 K €635 K €607 K €455 K €400 K €298 K €349 K €208 K €20152016201720182019202020212022202320242025201514 K €2016529 K €2017584 K €2018655 K €2019635 K €2020607 K €2021455 K €2022400 K €2023298 K €2024349 K €2025208 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,880 €746 €1,595 €710 €1,940 €777 €964 €1,920 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018746 €Total tax · 20191,595 €Total tax · 2020710 €Total tax · 20211,940 €Total tax · 2022777 €Total tax · 2023964 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018746 €Current tax · 20191,595 €Current tax · 2020710 €Current tax · 20211,940 €Current tax · 2022777 €Current tax · 2023964 €Current tax · 20241,920 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−5.8 pp

Profit / revenue

Profit margin

-4.9 %

−5.8 pp

Profit / sales

ROA

-9.6 %

−13 pp

Return on assets

ROE

-118.5 %

−167 pp

Return on equity

Return on costs

-4.7 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

−0.2 pp

Added value / revenue

Earnings before tax

−9,325 €

−293 %

Profit + income tax

Effective tax

-10.3 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €2015533 K €2016589 K €2017661 K €2018642 K €2019612 K €2020466 K €2021401 K €2022298 K €2023349 K €2024208 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods400 K €298 K €349 K €208 K €
Value added67 K €74 K €66 K €39 K €
Operating revenue401 K €298 K €349 K €208 K €
Profit after tax2,808 €−759 €2,907 €−10 K €
Income tax777 €964 €1,920 €960 €
Current income tax777 €964 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €65 K €57 K €45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets401 €
  • Current assets107 K €
  • Accruals and deferrals173 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,681 €
  • Liabilities99 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €67 K €98 K €108 K €
Non-current assets922 €748 €574 €401 €
Property, plant and equipment922 €748 €574 €401 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €67 K €98 K €107 K €
Inventory33 K €35 K €32 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €29 K €63 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,571 €2,321 €2,787 €1,353 €
Accruals and deferrals167 €180 €179 €173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €67 K €98 K €108 K €
Equity3,818 €3,059 €5,966 €8,681 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,490 €−1,682 €−2,441 €466 €
Profit/loss for the accounting period after tax2,808 €−759 €2,907 €−10 K €
Liabilities74 K €64 K €92 K €99 K €
Non-current liabilities1,072 €1,255 €1,413 €1,546 €
Current liabilities72 K €61 K €86 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,071 €1,765 €4,526 €3,831 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period371.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,132.83 €Yes

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, December 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
  • Počítačové službyValid from Saturday, May 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015
  • Reklamné a marketingové službyValid from Saturday, May 30, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, May 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Karol SchneiderActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PaedDr. Metodeja Schneiderová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31552/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RV pharm spol. s r.o.

Registered office

RV pharm spol. s r.o.

Čapajevova 23, 08001 Prešov

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