Active

EC PH 12, s. r. o.

Company financial profile・Company ID 51789680・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2025

432 K €

+5.2 %

Company ID: 51789680
Tax ID: 2120799175
VAT ID: SK2120799175, under §4, registered since Wednesday, July 1, 2020

Registered office: EC PH 12, s. r. o.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, July 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189025/B

Profit 2025

−71 K €

−6.4 %

Assets

337 K €

−18 %

Equity

−104 K €

−222 %

Debt ratio

130.7 %

+23 pp

Gross margin

7.9 %

+4.5 pp

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Andromia score

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Profit

−6.4 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−0.2 pp

Profit / revenue

ROA

-21.2 %

−5.0 pp

Return on assets

ROE

69.0 %

−140 pp

Return on equity

Current ratio

6.04

+42 %

Current assets / current liabilities

Earnings before tax

−70 K €

−6.6 %

Profit + income tax

Effective tax

-2.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

279 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	899 K €	605 K €	402 K €	429 K €
Value added	67 K €	14 K €	14 K €	34 K €
Operating revenue	900 K €	606 K €	411 K €	432 K €
Profit after tax	−25 K €	−68 K €	−67 K €	−71 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets2,550 €
Current assets335 K €

Liabilities and equity

Equity−104 K €
Liabilities441 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	159 K €	414 K €	337 K €
Non-current assets	0 €	0 €	3,781 €	2,550 €
Property, plant and equipment	0 €	0 €	3,781 €	2,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	159 K €	410 K €	335 K €
Inventory	54 K €	41 K €	64 K €	48 K €
Non-current receivables	0 €	0 €	144 K €	144 K €
Current receivables	140 K €	111 K €	186 K €	132 K €
Financial accounts	54 K €	7,024 €	17 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	159 K €	414 K €	337 K €
Equity	10 K €	−33 K €	−32 K €	−104 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	0 €	−67 K €
Profit/loss for the accounting period after tax	−25 K €	−68 K €	−67 K €	−71 K €
Liabilities	238 K €	192 K €	446 K €	441 K €
Non-current liabilities	0 €	0 €	348 K €	385 K €
Current liabilities	191 K €	142 K €	96 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	36 K €	0 €	0 €
Provisions	680 €	497 €	1,352 €	1,091 €

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 period128.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12.4 €Yes

Business activities

5 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, February 11, 2021
Administratívne službyValid from Thursday, July 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
Prenájom nehnuteľných vecíValid from Thursday, July 5, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Igor Matejov
Konateľfrom Tuesday, June 11, 2024
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Peter Kruľ
Konateľfrom Tuesday, June 11, 2024
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Ing. Vladislav HederaInactive
KonateľFriday, April 22, 2022 – Monday, June 17, 2024
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Mgr. Ľubica MiľanováInactive
KonateľThursday, July 5, 2018 – Thursday, September 29, 2022
Address Pod čerencom 239/13, 03841 Trebostovo, Slovenská republika
Mgr. Lucia OmámikováInactive
KonateľThursday, July 5, 2018 – Thursday, June 4, 2020
Address B.Bullu 4103/5, 03608 Martin, Slovenská republika
PharmDr. Lucia OmámikováInactive
KonateľThursday, July 5, 2018 – Thursday, September 21, 2023
Address Doliny 1891/2, 03853 Turany, Slovenská republika

Related persons

1 active of 10

EC Pharmacies s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Nám. M. R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republika
Share100 %Contribution10,000 EUR
TRIHLAV a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Monday, June 17, 2024
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
TRIHLAV a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, May 13, 2024
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share92.5 %Contribution9,250 EUR
PharmDr. Lucia OmámikováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Monday, May 13, 2024
Address Doliny 1891/2, 03853 Turany, Slovenská republika
Share7.5 %Contribution750 EUR
TRIHLAV a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, September 29, 2022
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution8,500 EUR
Mgr. Ľubica MiľanováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Thursday, September 29, 2022
Address Pod čerencom 239/13, 03841 Trebostovo, Slovenská republika
Share7.5 %Contribution750 EUR
PharmDr. Lucia OmámikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Thursday, April 28, 2022
Address Doliny 1891/2, 03853 Turany, Slovenská republika
Share7.5 %Contribution750 EUR
TRIHLAV a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Thursday, April 28, 2022
Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution8,500 EUR
Mgr. Ľubica MiľanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, June 4, 2020
Address Pod čerencom 239/13, 03841 Trebostovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia OmámikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, June 4, 2020
Address B.Bullu 4103/5, 03608 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189025/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EC PH 12, s. r. o.

Registered office

EC PH 12, s. r. o.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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EC PH 12, 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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