Company data from Slovak public registers

Andromia Insight
Active

Eliášpharm s.r.o.

Company financial profile・Company ID 55024548・Hlavná 491/132, 04417 Slanec・Founded 2022

Financial reportFinancial statements

Turnover 2024

826 K €

+71 %
Company ID
55024548
Tax ID
2121846375
VAT ID
SK2121846375, under §4, registered since Wednesday, March 1, 2023
Registered office
Eliášpharm s.r.o.Hlavná 491/132 04417 Slanec
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55436/V

Profit 2024

1,115 €

+104 %

Assets

237 K €

+31 %

Equity

−23 K €

+4.6 %

Debt ratio

109.7 %

−3.6 pp

Gross margin

8.9 %

+5.5 pp
Coming soon

Andromia score

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Profit

+104 %
−200 €−29 K €1,115 €202220232024

Revenue

+71 %
0 €482 K €826 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+6.1 pp

Profit / revenue

ROA

0.5 %

+16 pp

Return on assets

ROE

-4.8 %

−125 pp

Return on equity

Current ratio

1.29

−0.6 %

Current assets / current liabilities

Earnings before tax

4,955 €

+117 %

Profit + income tax

Effective tax

77.5 %

+77 pp

Income tax / earnings before tax

Net working capital

44 K €

+40 %

Current assets − current liabilities

Revenue CAGR

71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022482 K €2023826 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €482 K €826 K €
Value added−50 €16 K €73 K €
Operating revenue0 €482 K €826 K €
Profit after tax−200 €−29 K €1,115 €
Income tax0 €0 €3,840 €
Current income tax0 €0 €3,840 €

Assets

  • Non-current assets36 K €
  • Current assets198 K €
  • Accruals and deferrals3,026 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities260 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets15 K €181 K €237 K €
Non-current assets0 €42 K €36 K €
Property, plant and equipment0 €42 K €36 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €138 K €198 K €
Inventory0 €31 K €45 K €
Non-current receivables0 €1,500 €1,500 €
Current receivables5,280 €88 K €102 K €
Current financial assets0 €0 €0 €
Financial accounts9,520 €18 K €50 K €
Accruals and deferrals0 €1,091 €3,026 €

Liabilities and equity

Item202220232024
Total equity and liabilities15 K €181 K €237 K €
Equity4,800 €−24 K €−23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−200 €−29 K €
Profit/loss for the accounting period after tax−200 €−29 K €1,115 €
Liabilities10 K €205 K €260 K €
Non-current liabilities0 €97 K €104 K €
Current liabilities10 K €107 K €154 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,055 €1,785 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,840 €202220232024
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 period483.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, June 13, 2023
  • administratívne službyValid from Thursday, November 17, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2022
  • prenájom hnuteľných vecíValid from Thursday, November 17, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Repka
    Konateľfrom Thursday, November 17, 2022

    Address Hlavná 491/132, 04417 Slanec, Slovenská republika

  • Mgr. Ivana Repková
    Konateľfrom Thursday, November 17, 2022

    Address Hlavná 491/132, 04417 Slanec, Slovenská republika

Related persons

2 active of 2
  • Jozef Repka
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Hlavná 491/132, 04417 Slanec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ivana Repková
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Hlavná 491/132, 04417 Slanec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55436/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Eliášpharm s.r.o.

Registered office

Eliášpharm s.r.o.

Hlavná 491/132, 04417 Slanec

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