Company data from Slovak public registers

Active

Pills s. r. o.

Company financial profileCompany ID 52345955Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2025

921 K €

+23 %
Company ID
52345955
Tax ID
2120992566
VAT ID
SK2120992566, under §4, registered since Monday, July 15, 2019
Registered office
Pills s. r. o.Tomášiková 12572/50D 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136711/B

Profit 2025

30 K €

+96 %

Assets

305 K €

+7.4 %

Equity

116 K €

+34 %

Debt ratio

61.8 %

−7.6 pp

Gross margin

19.3 %

+2.9 pp
Coming soon

Andromia score

Profit

+96 %
−60 K €52 K €43 K €37 K €28 K €15 K €30 K €2019202020212022202320242025

Revenue

+23 %
52 K €505 K €547 K €607 K €710 K €747 K €919 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.2 pp

Profit / revenue

ROA

9.7 %

+4.4 pp

Return on assets

ROE

25.4 %

+8.0 pp

Return on equity

Current ratio

3.59

+59 %

Current assets / current liabilities

Earnings before tax

40 K €

+98 %

Profit + income tax

Effective tax

25.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

201 K €

+46 %

Current assets − current liabilities

Revenue CAGR

61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2019506 K €2020552 K €2021607 K €2022710 K €2023747 K €2024921 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods607 K €710 K €747 K €919 K €
Value added123 K €133 K €122 K €177 K €
Operating revenue607 K €710 K €747 K €921 K €
Profit after tax37 K €28 K €15 K €30 K €
Income tax5,761 €4,433 €4,983 €10 K €

Assets

  • Non-current assets25 K €
  • Current assets279 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €147 K €284 K €305 K €
Non-current assets0 €13 K €37 K €25 K €
Property, plant and equipment0 €13 K €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €134 K €247 K €279 K €
Inventory73 K €74 K €80 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €23 K €123 K €180 K €
Financial accounts55 K €37 K €44 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €147 K €284 K €305 K €
Equity80 K €76 K €87 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €35 K €63 K €78 K €
Profit/loss for the accounting period after tax37 K €28 K €15 K €30 K €
Liabilities66 K €71 K €197 K €188 K €
Non-current liabilities898 €2,779 €9,740 €2,920 €
Current liabilities64 K €66 K €109 K €78 K €
Long-term bank loans0 €0 €77 K €106 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,109 €1,381 €1,425 €1,580 €

Income tax

Tax liability trend

0 €9,961 €7,918 €5,761 €4,433 €4,983 €10 K €2019202020212022202320242025
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 period1,114.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, January 24, 2020
  • Administratívne službyValid from Thursday, April 25, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 25, 2019
  • Donášková službaValid from Thursday, April 25, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Kuriérske službyValid from Thursday, April 25, 2019
  • Počítačové službyValid from Thursday, April 25, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 25, 2019

    Address Pastuchov 47, 92063 Pastuchov, Slovenská republika

  • Konateľfrom Thursday, April 25, 2019

    Address Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Pastuchov 47, 92063 Pastuchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019

    Address Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136711/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 25, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pills s. r. o.

Registered office

Pills s. r. o.

Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto

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