Active

Vibes PHARM s.r.o.

Company financial profile・Company ID 54654149・Rybníková 589/16, 07801 Sečovce・Founded 2022

Financial report Financial statements

Turnover 2025

19 K €

+6.0 %

Company ID: 54654149
Tax ID: 2121758463
VAT ID: —

Registered office: Vibes PHARM s.r.o.Rybníková 589/16 07801 Sečovce
Established: Tuesday, June 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54471/V

Profit 2025

1,648 €

−34 %

Assets

14 K €

+12 %

Equity

13 K €

+14 %

Debt ratio

4.7 %

−2.2 pp

Gross margin

26.5 %

−2.3 pp

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Andromia score

—

Profit

−34 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−5.3 pp

Profit / revenue

ROA

11.8 %

−8.0 pp

Return on assets

ROE

12.4 %

−8.9 pp

Return on equity

Current ratio

21.45

+46 %

Current assets / current liabilities

Earnings before tax

2,121 €

−34 %

Profit + income tax

Effective tax

22.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+14 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,837 €	14 K €	18 K €	19 K €
Value added	1,877 €	3,646 €	5,064 €	4,934 €
Operating revenue	6,837 €	14 K €	18 K €	19 K €
Profit after tax	1,542 €	2,641 €	2,485 €	1,648 €
Income tax	272 €	507 €	729 €	473 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities651 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,873 €	9,811 €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,873 €	9,811 €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,706 €	1,200 €	0 €	2,136 €
Financial accounts	5,167 €	8,611 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,873 €	9,811 €	13 K €	14 K €
Equity	6,542 €	9,183 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,470 €	3,979 €	6,339 €
Profit/loss for the accounting period after tax	1,542 €	2,641 €	2,485 €	1,648 €
Liabilities	331 €	628 €	855 €	651 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	331 €	628 €	855 €	651 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, August 9, 2023
Poskytovanie sociálnych služiebValid from Wednesday, August 9, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 21, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 21, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 21, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 21, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

PharmDr. Natália Rozman Antolíková
Konateľfrom Tuesday, June 21, 2022
Address Rybníková 589/16, 07801 Sečovce, Slovenská republika

Related persons

2 active of 2

Peter Rozman
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Rybníková 589/16, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Natália Rozman Antolíková
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Rybníková 589/16, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54471/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vibes PHARM s.r.o.

Registered office

Vibes PHARM s.r.o.

Rybníková 589/16, 07801 Sečovce

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Vibes PHARM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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