Company data from Slovak public registers

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INTEC PHARMA s.r.o.

Company financial profile・Company ID 00683264・Elektrárenská 4, 83104 Bratislava・Founded 1990

Financial reportFinancial statements

Turnover 2025

21.5 M €

+7.7 %
Company ID
00683264
Tax ID
2020300568
VAT ID
SK2020300568, under §4, registered since Friday, January 1, 1993
Registered office
INTEC PHARMA s.r.o.Elektrárenská 4 83104 Bratislava
Established
Friday, August 17, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62/B

Profit 2025

129 K €

+109 %

Assets

6.1 M €

−4.8 %

Equity

1.15 M €

+13 %

Debt ratio

80.8 %

−2.6 pp

Gross margin

3.1 %

−0.5 pp
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Andromia score

—

Profit

+109 %
−59 K €−125 K €73 K €32 K €91 K €55 K €−198 K €−26 K €54 K €47 K €61 K €129 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
8.38 M €8.09 M €9.14 M €10.23 M €11.78 M €11.42 M €9.2 M €11.56 M €5.21 M €8.15 M €17.9 M €20.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

2.1 %

+1.1 pp

Return on assets

ROE

11.2 %

+5.2 pp

Return on equity

Current ratio

1.23

+11 %

Current assets / current liabilities

Earnings before tax

158 K €

+126 %

Profit + income tax

Effective tax

18.8 %

+6.4 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+90 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.39 M €201414.69 M €201513.87 M €201612.69 M €201715.44 M €201814.79 M €201912.04 M €202014.15 M €20217.48 M €202210.09 M €202319.97 M €202421.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.21 M €8.15 M €17.9 M €20.62 M €
Value added485 K €504 K €644 K €635 K €
Operating revenue7.48 M €10.09 M €19.97 M €21.5 M €
Profit after tax54 K €47 K €61 K €129 K €
Income tax12 K €8,159 €8,710 €30 K €
Current income tax2,584 €5,902 €8,710 €30 K €

Assets

  • Non-current assets120 K €
  • Current assets5.65 M €
  • Accruals and deferrals333 K €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities4.93 M €
  • Accruals and deferrals24 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.3 M €5.33 M €6.41 M €6.1 M €
Non-current assets44 K €42 K €96 K €120 K €
Property, plant and equipment44 K €42 K €96 K €120 K €
Non-current intangible assets0 €−1 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.11 M €4.61 M €5.82 M €5.65 M €
Inventory1.37 M €1.63 M €2.85 M €2.0 M €
Non-current receivables2,257 €0 €0 €0 €
Current receivables1.59 M €2.69 M €2.95 M €3.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €286 K €21 K €21 K €
Accruals and deferrals145 K €675 K €502 K €333 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.3 M €5.33 M €6.41 M €6.1 M €
Equity909 K €956 K €1.02 M €1.15 M €
Share capital9,959 €10 K €10 K €10 K €
Funds and other equity components4,477 €4,477 €4,477 €4,477 €
Profit/loss of previous years566 K €620 K €668 K €729 K €
Profit/loss for the accounting period after tax54 K €47 K €61 K €129 K €
Liabilities2.37 M €4.34 M €5.35 M €4.93 M €
Non-current liabilities16 K €15 K €53 K €63 K €
Current liabilities2.35 M €4.03 M €5.25 M €4.58 M €
Short-term financial assistance124 €2,365 €31 K €0 €
Long-term bank loans0 €293 K €7,749 €284 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €3,972 €5,122 €4,676 €
Accruals and deferrals12 K €24 K €46 K €24 K €

Income tax

Tax liability trend

1,041 €1,134 €2,539 €2,420 €5,130 €9,488 €−1,352 €−8,084 €12 K €8,159 €8,710 €30 K €201420152016201720182019202020212022202320242025
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 period90,810.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • - marketing,Valid from Friday, July 3, 1998
  • - nákup a predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Friday, July 3, 1998
  • - poradenská činnosť v predmete podnikania,Valid from Friday, July 3, 1998
  • - poskytovanie software a predaj,Valid from Friday, July 3, 1998
  • - prieskum trhu,Valid from Friday, July 3, 1998
  • - reklamná činnosť,Valid from Friday, July 3, 1998
  • - sprostredkovateľská činnosť,Valid from Friday, July 3, 1998
  • - veľkoobchod s farmaceutickými výrobkami a liečivami,Valid from Friday, July 3, 1998
  • - nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid Thursday, September 30, 1993 – Thursday, July 2, 1998
  • - poskytovanie software a predaj,Valid Thursday, September 30, 1993 – Thursday, July 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Ivana Polachová
    Konateľfrom Wednesday, December 11, 2024

    Address Oblačná ulica 534/19, 90042 Miloslavov, Slovenská republika

  • Gabriel Bodor
    Konateľfrom Tuesday, September 27, 2022

    Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika

  • Mgr. Michal TumaInactive
    KonateľTuesday, September 27, 2022 – Wednesday, December 18, 2024

    Address Humenské námestie 3169/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PharmDr. Darina AdamečkováInactive
    KonateľThursday, July 4, 2002 – Thursday, November 3, 2022

    Address Hálova 14, 85101 Bratislava, Slovenská republika

  • Ing. Ladislav ČorňákInactive
    KonateľFriday, August 17, 1990 – Thursday, November 3, 2022

    Address H. Meličkovej 2, Bratislava, Slovenská republika

Related persons

2 active of 11
  • BPH Invest, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Healthup s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Dlhé diely III 12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ladislav ČorňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, November 3, 2022

    Address H. Meličkovej 2, Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ing. Ladislav ČorňákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, November 30, 2009

    Address H. Meličkovej 2, Bratislava, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Ing. Ladislav ČorňákInactive
    Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Thursday, June 26, 2008

    Address H. Meličkovej 2, Bratislava, Slovenská republika

    Share90 %Contribution270,000 SKK
  • MUDr. Vasil ČorňákInactive
    Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Thursday, June 26, 2008

    Address Haviarska 4, Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ferdinand StrasserInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 1993 – Sunday, July 21, 2002

    Address Erdbergerstr. 53/20, Wien, Rakúska republika

    Share50 %Contribution150,000 SKK
  • Ing. Ladislav ČorňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 1993 – Sunday, July 21, 2002

    Address H. Meličkovej 2, Bratislava, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Ferdinand StrasserInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 1990 – Wednesday, September 29, 1993

    Address Rauchgasse 31, Wien, Rakúska republika

  • Ing. Jozef SojkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 1990 – Wednesday, September 29, 1993

    Address L. Szantoa 17, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 19, 2010Rozhodnutie jediného spoločníka zo dňa 11.10.2010.
  • Friday, June 27, 2008Zápisnica z valného zhromaždenia zo dňa 16.06.2008.
  • Monday, July 22, 2002Uznesenie z valného zhromaždenia zo dňa 4.7.2002. Dodatok k spoločenskej zmluve zo dňa 4.7.2002.
  • Monday, July 10, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 6.7.1995. Zmena obchodného mena pôvodné INTEC spol. s r.o. Stary spis: S.r.o. 91
  • Thursday, September 30, 1993Spoločenská zmluva bola prispôsobená Zák. č. 513/91 Zb. dňa 1.12.1992. Stary spis: S.r.o. 91
  • Friday, August 17, 1990Spoločnosť s ručením obmedzeným bola založená ako podnik so zahraničnou majetkovou účasťou spoločenskou zmluvou zo dňa 17.8.1990 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb. ktorým sa mení a doplňa Hospodársky zákonník na základe povolenia udeleného Federálnym ministrom financií zo dňa 30.7.1990 č.j. XI/ 2-15412/90 podľa § 5 Zák.č. 173/88 Zb. v znení Zák.č. 112/90 Zb. Stary spis: S.r.o. 91
INTEC PHARMA s.r.o.

Registered office

INTEC PHARMA s.r.o.

Elektrárenská 4, 83104 Bratislava

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