Company data from Slovak public registers

Andromia Insight
Active

RV pharm spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

108 K €

+9.6 %

Equity

8,681 €

+46 %

Debt ratio

91.9 %

−2.0 pp

Gross margin

18.6 %

−0.2 pp
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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 €20152016201720182019202020212022202320242025

Revenue

−40 %
14 K €529 K €584 K €655 K €635 K €607 K €455 K €400 K €298 K €349 K €208 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−5.8 pp

Profit / revenue

ROA

-9.6 %

−13 pp

Return on assets

ROE

-118.5 %

−167 pp

Return on equity

Current ratio

1.14

+1.3 %

Current assets / current liabilities

Earnings before tax

−9,325 €

−293 %

Profit + income tax

Effective tax

-10.3 %

−50 pp

Income tax / earnings before tax

Net working capital

13 K €

+21 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,880 €2,880 €746 €1,595 €710 €1,940 €777 €964 €1,920 €960 €20152016201720182019202020212022202320242025
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 period317.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,051.93 €Yes

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 Schneider
    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.
    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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