Company data from Slovak public registers

Andromia Insight

Recipe s.r.o.

Company financial profile・Company ID 50074547・Štefanová 63, 90086 Štefanová・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

968 K €

+23 %
Company ID
50074547
Tax ID
2120174639
VAT ID
SK2120174639, under §4, registered since Friday, November 10, 2017
Registered office
Recipe s.r.o.Štefanová 63 90086 Štefanová
Established
Friday, January 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108159/B

Profit 2025

23 K €

+42 %Net profit after tax

Assets

249 K €

+15 %Total assets, stated excl. VAT

Equity

79 K €

+14 %Assets less external liabilities

Debt ratio

68.4 %

+0.2 ppLiabilities / total assets

Gross margin

11.1 %

−1.2 ppGross profit / sales
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Andromia score

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Profit

+42 %
−66 €−62 K €21 K €16 K €22 K €24 K €9,519 €16 K €17 K €23 K €20162017201820192020202120222023202420252016−66 €2017−62 K €201821 K €201916 K €202022 K €202124 K €20229,519 €202316 K €202417 K €202523 K €

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

Revenue

+22 %
0 €68 K €421 K €464 K €567 K €646 K €684 K €780 K €788 K €962 K €201620172018201920202021202220232024202520160 €201768 K €2018421 K €2019464 K €2020567 K €2021646 K €2022684 K €2023780 K €2024788 K €2025962 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 €960 €997 €1,042 €2,211 €3,395 €4,911 €6,392 €5,240 €7,108 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018997 €Total tax · 20191,042 €Total tax · 20202,211 €Total tax · 20213,395 €Total tax · 20224,911 €Total tax · 20236,392 €Total tax · 20245,240 €Total tax · 20257,108 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018997 €Current tax · 20191,042 €Current tax · 20202,211 €Current tax · 20213,395 €Current tax · 20224,911 €Current tax · 20236,392 €Current tax · 20245,240 €Current tax · 20257,108 €

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

2.4 %

+0.3 pp

Profit / revenue

Profit margin

2.4 %

+0.3 pp

Profit / sales

ROA

9.4 %

+1.8 pp

Return on assets

ROE

29.7 %

+5.7 pp

Return on equity

Return on costs

2.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−1.3 pp

Added value / revenue

Earnings before tax

30 K €

+40 %

Profit + income tax

Effective tax

23.3 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201668 K €2017421 K €2018464 K €2019568 K €2020648 K €2021684 K €2022780 K €2023788 K €2024968 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 goods684 K €780 K €788 K €962 K €
Value added77 K €87 K €97 K €107 K €
Operating revenue684 K €780 K €788 K €968 K €
Profit after tax9,519 €16 K €17 K €23 K €
Income tax4,911 €6,392 €5,240 €7,108 €
Current income tax4,911 €6,392 €5,240 €7,108 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €60 K €61 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets230 K €
  • Accruals and deferrals1,280 €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities171 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 assets222 K €203 K €217 K €249 K €
Non-current assets1,577 €2,577 €26 K €18 K €
Property, plant and equipment1,577 €2,577 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €200 K €190 K €230 K €
Inventory82 K €86 K €90 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €34 K €41 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €79 K €59 K €92 K €
Accruals and deferrals489 €524 €495 €1,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €203 K €217 K €249 K €
Equity77 K €52 K €69 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years62 K €30 K €47 K €50 K €
Profit/loss for the accounting period after tax9,519 €16 K €17 K €23 K €
Liabilities145 K €150 K €148 K €171 K €
Non-current liabilities992 €1,209 €21 K €15 K €
Current liabilities141 K €147 K €125 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,103 €2,358 €1,883 €2,031 €
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 period0 €Tax liability for the period446.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, December 19, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, January 24, 2026)Verified by: JUDr. Bohumír Bláha

Beneficial owners

Business activities

6 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, October 27, 2017
  • Administratívne službyValid from Friday, January 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 8, 2016
  • Reklamné a marketingové službyValid from Friday, January 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 8, 2016
  • Sprostredkovateľská činosť v oblasti obchoduValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • PharmDr. Eva PoliakováActive
    Konateľfrom Thursday, October 19, 2017

    Address Šancová 3568/63, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Martina Benčíková PoliakováActive
    Konateľfrom Friday, January 8, 2016

    Address Štefanová 63, 90086 Štefanová, Slovenská republika

Related persons

1 active of 1
  • JUDr. Martina Benčíková PoliakováActive
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016

    Address Štefanová 63, 90086 Štefanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108159/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 27, 2017Rozhodnutie jediného spoločníka zo dňa 19.10.2017.
  • Friday, January 8, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Recipe s.r.o.

Registered office

Recipe s.r.o.

Štefanová 63, 90086 Štefanová

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