Company data from Slovak public registers

Active

Erste Pharmazie GMBH, s. r. o.

Company financial profileCompany ID 53051033Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

45 K €

+7.3 %
Company ID
53051033
Tax ID
2121250021
VAT ID
Registered office
Erste Pharmazie GMBH, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144688/B

Profit 2025

2,584 €

−39 %

Assets

28 K €

−8.4 %

Equity

4,607 €

−27 %

Debt ratio

83.3 %

+4.2 pp

Gross margin

22.2 %

−13 pp
Coming soon

Andromia score

Profit

−39 %
−2,777 €5 €5,073 €9,303 €4,256 €2,584 €202020212022202320242025

Revenue

+7.3 %
0 €7,769 €34 K €47 K €42 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−4.4 pp

Profit / revenue

ROA

9.4 %

−4.8 pp

Return on assets

ROE

56.1 %

−12 pp

Return on equity

Current ratio

1.66

+7.0 %

Current assets / current liabilities

Earnings before tax

2,584 €

−48 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

11 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,769 €202134 K €202247 K €202342 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €47 K €42 K €45 K €
Value added5,309 €22 K €15 K €10 K €
Operating revenue34 K €47 K €42 K €45 K €
Profit after tax5,073 €9,303 €4,256 €2,584 €
Income tax0 €1,642 €751 €0 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity4,607 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €32 K €30 K €28 K €
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 assets33 K €32 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €28 K €20 K €24 K €
Financial accounts4,380 €4,144 €10 K €3,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €32 K €30 K €28 K €
Equity7,096 €11 K €6,279 €4,607 €
Share capital4,800 €4,800 €4,800 €4,800 €
Profit/loss of previous years−2,777 €−2,777 €−2,777 €−2,777 €
Profit/loss for the accounting period after tax5,073 €9,303 €4,256 €2,584 €
Liabilities26 K €20 K €24 K €23 K €
Non-current liabilities4,100 €4,371 €4,371 €6,321 €
Current liabilities22 K €16 K €19 K €17 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 €1 €0 €1,642 €751 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
  • Faktoring a forfaitingValid from Tuesday, May 5, 2020
  • Finančný lízingValid from Tuesday, May 5, 2020
  • Informačná činnosťValid from Tuesday, May 5, 2020
  • Kúpa a predaj výživových doplnkovValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Kuriérske službyValid from Tuesday, May 5, 2020
  • Počítačové službyValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 5, 2020

    Address Golianovo 535, 95108 Golianovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address State Street Suite 700, Office 40 90, 12207 New York, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144688/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Erste Pharmazie GMBH, s. r. o.

Registered office

Erste Pharmazie GMBH, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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