Company data from Slovak public registers

Active

NEOREMEDICA Pharma s.r.o.

Company financial profileCompany ID 51968207Ondavská 12, 82108 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

0

Company ID
51968207
Tax ID
2120870741
VAT ID
Registered office
NEOREMEDICA Pharma s.r.o.Ondavská 12 82108 Bratislava - mestská časť Ružinov
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132395/B

Profit 2025

−494 €

+3.3 %

Assets

8,423 €

−11 %

Equity

7,433 €

−6.2 %

Debt ratio

11.8 %

−4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+3.3 %
−150 €1,526 €872 €3,986 €−76 €−169 €−511 €−494 €20182019202020212022202320242025

Revenue

0 €4,927 €4,600 €7,560 €250 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−0.5 pp

Return on assets

ROE

-6.6 %

−0.2 pp

Return on equity

Current ratio

8.51

+37 %

Current assets / current liabilities

Earnings before tax

−154 €

+9.9 %

Profit + income tax

Effective tax

-220.8 %

−22 pp

Income tax / earnings before tax

Net working capital

7,433 €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-63.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20184,927 €20194,600 €20207,560 €2021250 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 €0 €0 €0 €
Value added−57 €−166 €−167 €−154 €
Operating revenue250 €0 €0 €0 €
Profit after tax−76 €−169 €−511 €−494 €
Income tax19 €0 €340 €340 €
Current income tax19 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,423 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,433 €
  • Liabilities990 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €9,446 €8,423 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €9,442 €8,423 €
Inventory2,640 €2,640 €2,640 €2,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,413 €9,374 €6,802 €5,783 €
Accruals and deferrals3 €4 €4 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €9,446 €8,423 €
Equity11 K €11 K €7,927 €7,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components319 €319 €319 €319 €
Profit/loss of previous years5,915 €5,839 €3,119 €2,608 €
Profit/loss for the accounting period after tax−76 €−169 €−511 €−494 €
Liabilities898 €1,029 €1,519 €990 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities898 €1,029 €1,519 €990 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €366 €217 €763 €19 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 27, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 27, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 27, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 27, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 27, 2018

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132395/B
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEOREMEDICA Pharma s.r.o.

Registered office

NEOREMEDICA Pharma s.r.o.

Ondavská 12, 82108 Bratislava - mestská časť Ružinov

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