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

Active

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 %Net profit after tax

Assets

337 K €

−18 %Total assets, stated excl. VAT

Equity

−104 K €

−222 %Assets less external liabilities

Debt ratio

130.7 %

+23 ppLiabilities / total assets

Gross margin

7.9 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.4 %

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

Revenue

+6.8 %

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

Income tax

Tax liability trend

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

-16.6 %

−0.2 pp

Profit / revenue

Profit margin

-16.7 %

+0.1 pp

Profit / sales

ROA

-21.2 %

−5.0 pp

Return on assets

ROE

69.0 %

−140 pp

Return on equity

Return on costs

-14.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+4.6 pp

Added value / revenue

Earnings before tax

−70 K €

−6.6 %

Profit + income tax

Effective tax

-2.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	85 K €	72 K €	61 K €	77 K €

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

Assetsexcl. VAT

Non-current assets2,550 €
Current assets335 K €

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

Liabilities and equity

Equity−104 K €
Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period212.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16

Total amount18.8 €

Counterparties3

Latest contractFriday, November 28, 2025

Largest partners

View all

Mesto Turany, Osloboditeľov č. 83/91, 038 53 Turany1×18.8 €Tuesday, April 12, 2022
Všeobecná zdravotná poisťovňa, a. s.14×0 €Friday, November 28, 2025
Ministerstvo zdravotníctva SR1×0 €Monday, February 8, 2021

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 28, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, August 26, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, August 9, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 9, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Highgate Law & Tax s. r. o., JUDr. Tomáš Zboja

Beneficial owners

Peter KruľPivonková 46, 90041 Rovinka
from Saturday, September 14, 2024

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 MatejovActive
Konateľfrom Tuesday, June 11, 2024
Address Karpatská 1219/169, 90033 Marianka, Slovenská republika
Peter KruľActive
Konateľfrom Tuesday, June 11, 2024
Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika
Ing. Vladislav HederaEnded
KonateľFriday, April 22, 2022 – Monday, June 17, 2024
Address Staničná 581/95, 95631 Krušovce, Slovenská republika
Mgr. Ľubica MiľanováEnded
KonateľThursday, July 5, 2018 – Thursday, September 29, 2022
Address Pod čerencom 239/13, 03841 Trebostovo, Slovenská republika
Mgr. Lucia OmámikováEnded
KonateľThursday, July 5, 2018 – Thursday, June 4, 2020
Address B.Bullu 4103/5, 03608 Martin, Slovenská republika
PharmDr. Lucia OmámikováEnded
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.Active
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.Ended
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.Ended
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 OmámikováEnded
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.Ended
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 MiľanováEnded
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 OmámikováEnded
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.Ended
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 MiľanováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, June 4, 2020
Address Pod čerencom 239/13, 03841 Trebostovo, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Lucia OmámikováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, June 4, 2020
Address B.Bullu 4103/5, 03608 Martin, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

6 changes in the register

Names
3 records
- EC PH 12, s. r. o.from Tuesday, June 18, 2024
- PROFI Lekáreň 01, s.r.o.Friday, September 22, 2023 – Monday, June 17, 2024
- EMPELU, s.r.o.Thursday, July 5, 2018 – Thursday, September 21, 2023
Registered office
5 records
- Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, June 6, 2025
- Nám. M. R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republikaTuesday, June 18, 2024 – Thursday, June 5, 2025
- Bottova 21, 03601 Martin, Slovenská republikaFriday, September 22, 2023 – Monday, June 17, 2024
- E.B.Lukáča 2, 03601 Martin, Slovenská republikaFriday, June 5, 2020 – Thursday, September 21, 2023
- Pod čerencom 239/13, 03841 Trebostovo, Slovenská republikaThursday, July 5, 2018 – Thursday, June 4, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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