Company data from Slovak public registers

Andromia Insight
Active

EC PH 04, s. r. o.

Company financial profile・Company ID 55468632・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial reportFinancial statements

Turnover 2025

933 K €

+44 %
Company ID
55468632
Tax ID
2121993280
VAT ID
SK2121993280, under §4, registered since Monday, April 1, 2024
Registered office
EC PH 04, s. r. o.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, May 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189138/B

Profit 2025

−53 K €

+38 %

Assets

404 K €

−18 %

Equity

−134 K €

−65 %

Debt ratio

133.1 %

+17 pp

Gross margin

13.9 %

+1.9 pp
Coming soon

Andromia score

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Profit

+38 %
−915 €−85 K €−53 K €202320242025

Revenue

+45 %
0 €642 K €929 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+7.5 pp

Profit / revenue

ROA

-13.1 %

+4.2 pp

Return on assets

ROE

39.5 %

−66 pp

Return on equity

Current ratio

1.19

−4.2 %

Current assets / current liabilities

Earnings before tax

−49 K €

+40 %

Profit + income tax

Effective tax

-7.8 %

−3.1 pp

Income tax / earnings before tax

Net working capital

26 K €

−34 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023646 K €2024933 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €642 K €929 K €
Value added−250 €77 K €129 K €
Operating revenue0 €646 K €933 K €
Profit after tax−915 €−85 K €−53 K €
Income tax0 €3,840 €3,840 €

Assets

  • Non-current assets237 K €
  • Current assets167 K €

Liabilities and equity

  • Equity−134 K €
  • Liabilities537 K €

Balance sheet

Assets

Item202320242025
Total assets305 K €491 K €404 K €
Non-current assets0 €286 K €237 K €
Property, plant and equipment0 €26 K €21 K €
Non-current intangible assets0 €260 K €216 K €
Non-current financial assets0 €0 €0 €
Current assets305 K €205 K €167 K €
Inventory0 €79 K €77 K €
Non-current receivables0 €9,950 €9,950 €
Current receivables305 K €71 K €68 K €
Financial accounts0 €44 K €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities305 K €491 K €404 K €
Equity4,085 €−81 K €−134 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−915 €−86 K €
Profit/loss for the accounting period after tax−915 €−85 K €−53 K €
Liabilities301 K €571 K €537 K €
Non-current liabilities0 €404 K €392 K €
Current liabilities301 K €166 K €141 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €2,096 €4,785 €

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025
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 period39.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 24, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2023
  • Vedenie účtovníctvaValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Matejov
    Konateľfrom Friday, May 19, 2023

    Address Karpatská 1219/169, 90033 Marianka, Slovenská republika

  • Peter Kruľ
    Konateľfrom Friday, May 19, 2023

    Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • EC Pharmacies s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Nám. M.R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EC Pharmacies s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Monday, November 13, 2023

    Address Nám. M.R. Štefánika 2156/21, 95501 Topoľčany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • King Capital s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Monday, November 13, 2023

    Address Pivonková 1996/46, 90041 Rovinka, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189138/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EC PH 04, s. r. o.

Registered office

EC PH 04, s. r. o.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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