Company data from Slovak public registers

Active

HULAPHARM s. r. o.

Company financial profileCompany ID 53045203Stará Bystrica 431, 02304 Stará BystricaFounded 2020

Turnover 2025

518 K €

+7.9 %
Company ID
53045203
Tax ID
2121247150
VAT ID
SK2121247150, under §4, registered since Thursday, April 1, 2021
Registered office
HULAPHARM s. r. o.Stará Bystrica 431 02304 Stará Bystrica
Established
Saturday, April 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74583/L

Profit 2025

14 K €

−22 %

Assets

117 K €

+50 %

Equity

40 K €

+53 %

Debt ratio

65.6 %

−0.6 pp

Gross margin

8.9 %

+0.5 pp
Coming soon

Andromia score

Profit

−22 %
−964 €204 €4,156 €115 €18 K €14 K €202020212022202320242025

Revenue

+8.0 %
0 €307 K €450 K €447 K €480 K €518 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.0 pp

Profit / revenue

ROA

11.9 %

−11 pp

Return on assets

ROE

34.7 %

−33 pp

Return on equity

Current ratio

1.02

−32 %

Current assets / current liabilities

Earnings before tax

18 K €

−19 %

Profit + income tax

Effective tax

23.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

1,623 €

−94 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020307 K €2021452 K €2022447 K €2023481 K €2024518 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods450 K €447 K €480 K €518 K €
Value added24 K €18 K €40 K €46 K €
Operating revenue452 K €447 K €481 K €518 K €
Profit after tax4,156 €115 €18 K €14 K €
Income tax1,137 €155 €4,757 €4,205 €

Assets

  • Non-current assets39 K €
  • Current assets78 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €57 K €78 K €117 K €
Non-current assets0 €0 €0 €39 K €
Property, plant and equipment0 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €57 K €78 K €78 K €
Inventory0 €0 €21 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €21 K €19 K €24 K €
Financial accounts38 K €35 K €38 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €57 K €78 K €117 K €
Equity8,396 €8,511 €26 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−760 €3,396 €3,511 €21 K €
Profit/loss for the accounting period after tax4,156 €115 €18 K €14 K €
Liabilities58 K €48 K €51 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €48 K €51 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €113 €1,137 €155 €4,757 €4,205 €202020212022202320242025
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 period222 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, March 16, 2021
  • Administratívne službyValid from Saturday, April 18, 2020
  • Čistiace a upratovacie službyValid from Saturday, April 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
  • Fotografické službyValid from Saturday, April 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
  • Kuriérske službyValid from Saturday, April 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 27, 2022

    Address Stará Bystrica 431, 02304 Stará Bystrica, Slovenská republika

  • KonateľSaturday, April 18, 2020 – Monday, May 9, 2022

    Address Dukelských hrdinov 2038/5, 02601 Dolný Kubín, Slovenská republika

  • KonateľSaturday, April 18, 2020 – Monday, October 25, 2021

    Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Stará Bystrica 431, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Thursday, February 3, 2022

    Address Dukelských hrdinov 2038/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Monday, October 25, 2021

    Address Dukelských hrdinov 2038/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74583/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HULAPHARM s. r. o.

Registered office

HULAPHARM s. r. o.

Stará Bystrica 431, 02304 Stará Bystrica

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