Company data from Slovak public registers

Andromia Insight
Active

DR THEISS SK s.r.o.

Company financial profile・Company ID 52096530・Nádražná 1665/34, 900 28 Ivanka pri Dunaji・Founded 2018

Financial reportFinancial statements

Turnover 2025

10.31 M €

+9.7 %
Company ID
52096530
Tax ID
2121072910
VAT ID
SK2121072910, under §4, registered since Saturday, October 5, 2019
Registered office
DR THEISS SK s.r.o.Nádražná 1665/34 900 28 Ivanka pri Dunaji
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133321/B

Profit 2025

576 K €

−9.8 %

Assets

4.0 M €

+34 %

Equity

2.55 M €

+29 %

Debt ratio

36.2 %

+2.6 pp

Gross margin

19.9 %

−0.9 pp
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Andromia score

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Profit

−9.8 %
0 €−69 K €496 K €271 K €222 K €391 K €638 K €576 K €20182019202020212022202320242025

Revenue

+9.6 %
0 €284 K €7.76 M €8.7 M €8.56 M €9.12 M €9.36 M €10.26 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−1.2 pp

Profit / revenue

ROA

14.4 %

−7.1 pp

Return on assets

ROE

22.6 %

−9.7 pp

Return on equity

Current ratio

2.52

+0.2 %

Current assets / current liabilities

Earnings before tax

796 K €

+0.0 %

Profit + income tax

Effective tax

27.7 %

+7.8 pp

Income tax / earnings before tax

Net working capital

1.95 M €

+47 %

Current assets − current liabilities

Revenue CAGR

81.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018286 K €20197.77 M €20208.72 M €20218.64 M €20229.13 M €20239.4 M €202410.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.56 M €9.12 M €9.36 M €10.26 M €
Value added1.18 M €1.4 M €1.95 M €2.04 M €
Operating revenue8.64 M €9.13 M €9.4 M €10.31 M €
Profit after tax222 K €391 K €638 K €576 K €
Income tax66 K €117 K €158 K €221 K €
Current income tax66 K €117 K €158 K €221 K €

Assets

  • Non-current assets750 K €
  • Current assets3.23 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity2.55 M €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.55 M €3.46 M €2.97 M €4.0 M €
Non-current assets691 K €717 K €745 K €750 K €
Property, plant and equipment628 K €664 K €703 K €719 K €
Non-current intangible assets64 K €53 K €42 K €31 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.84 M €2.72 M €2.21 M €3.23 M €
Inventory660 K €714 K €784 K €811 K €
Non-current receivables0 €0 €0 €0 €
Current receivables972 K €1.42 M €1.27 M €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €583 K €160 K €1.0 M €
Accruals and deferrals18 K €24 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.55 M €3.46 M €2.97 M €4.0 M €
Equity944 K €1.34 M €1.97 M €2.55 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years695 K €917 K €1.31 M €1.95 M €
Profit/loss for the accounting period after tax222 K €391 K €638 K €576 K €
Liabilities1.6 M €2.12 M €997 K €1.45 M €
Non-current liabilities3,466 €73 K €68 K €16 K €
Current liabilities1.56 M €1.99 M €878 K €1.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 K €53 K €51 K €148 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €139 K €77 K €66 K €117 K €158 K €221 K €20182019202020212022202320242025
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 period103,197.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Veľkodistribúcia humánnych liekovValid from Tuesday, December 8, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 12, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 12, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • PharmDr. Hana Kollegová
    Konateľfrom Friday, September 25, 2020

    Address Na kŕčoch 413/10, 90025 Chorvátsky Grob, Slovenská republika

  • Giuseppe Nardi
    Konateľfrom Wednesday, December 12, 2018

    Address Lagerstr. 1, 66424 Homburg, Nemecká spolková republika

Related persons

1 active of 1
  • Dr. Theiss Naturwaren GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Michelinstr. 10, 66424 Homburg-Saar, Nemecká spolková republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133321/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DR THEISS SK s.r.o.

Registered office

DR THEISS SK s.r.o.

Nádražná 1665/34, 900 28 Ivanka pri Dunaji

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