INTEC PHARMA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6.1 M €

−4.8 %Total assets, stated excl. VAT

Equity

1.15 M €

+13 %Assets less external liabilities

Debt ratio

80.8 %

−2.6 ppLiabilities / total assets

Gross margin

3.1 %

−0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

2.1 %

+1.1 pp

Return on assets

ROE

11.2 %

+5.2 pp

Return on equity

Return on costs

0.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−0.3 pp

Added value / revenue

Earnings before tax

158 K €

+126 %

Profit + income tax

Effective tax

18.8 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.21 M €	8.15 M €	17.9 M €	20.62 M €
Value added	485 K €	504 K €	644 K €	635 K €
Operating revenue	7.48 M €	10.09 M €	19.97 M €	21.5 M €
Profit after tax	54 K €	47 K €	61 K €	129 K €
Income tax	12 K €	8,159 €	8,710 €	30 K €
Current income tax	2,584 €	5,902 €	8,710 €	30 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	356 K €	392 K €	420 K €	342 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.3 M €	5.33 M €	6.41 M €	6.1 M €
Non-current assets	44 K €	42 K €	96 K €	120 K €
Property, plant and equipment	44 K €	42 K €	96 K €	120 K €
Non-current intangible assets	0 €	−1 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.11 M €	4.61 M €	5.82 M €	5.65 M €
Inventory	1.37 M €	1.63 M €	2.85 M €	2.0 M €
Non-current receivables	2,257 €	0 €	0 €	0 €
Current receivables	1.59 M €	2.69 M €	2.95 M €	3.63 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	286 K €	21 K €	21 K €
Accruals and deferrals	145 K €	675 K €	502 K €	333 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.3 M €	5.33 M €	6.41 M €	6.1 M €
Equity	909 K €	956 K €	1.02 M €	1.15 M €
Share capital	9,959 €	10 K €	10 K €	10 K €
Funds and other equity components	4,477 €	4,477 €	4,477 €	4,477 €
Profit/loss of previous years	566 K €	620 K €	668 K €	729 K €
Profit/loss for the accounting period after tax	54 K €	47 K €	61 K €	129 K €
Liabilities	2.37 M €	4.34 M €	5.35 M €	4.93 M €
Non-current liabilities	16 K €	15 K €	53 K €	63 K €
Current liabilities	2.35 M €	4.03 M €	5.25 M €	4.58 M €
Short-term financial assistance	124 €	2,365 €	31 K €	0 €
Long-term bank loans	0 €	293 K €	7,749 €	284 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	3,972 €	5,122 €	4,676 €
Accruals and deferrals	12 K €	24 K €	46 K €	24 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period80,876.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count162

Total amount13,073,572.58 €

Counterparties26

Latest contractMonday, October 12, 2026

includes 85 records with amendments and cancelled contracts

Largest partners

View all

Národný ústav srdcových a cievnych chorôb, a.s. Bratislava12×4,623,305.6 €Thursday, January 8, 2026
Stredoslovenský ústav srdcových a cievnych chorôb, a.s.6×1,994,846.08 €Friday, May 15, 2026
Všeobecná zdravotná poisťovňa a.s.18×1,977,037.55 €Monday, October 12, 2026
Národný ústav detských chorôb17×1,112,954.6 €Wednesday, June 23, 2021
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica7×487,668.34 €Monday, November 18, 2024

Recent contracts

View all

RÁMCOVÁ DOHODA č. 603/2026Information only
Všeobecná zdravotná poisťovňa a.s.0 €Monday, October 12, 2026
RÁMCOVÁ DOHODA č. 602/2026Information only
Všeobecná zdravotná poisťovňa a.s.0 €Monday, October 12, 2026
Dodatok č. 3 k Rámcovej dohode č. 836/2023AmendmentInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Wednesday, September 30, 2026
Dodatok č. 2 k Rámcovej dohode č. 836/2023AmendmentInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Friday, July 31, 2026
Kúpna zmluva č. 724/2026
Univerzitná nemocnica Martin81,083.52 €Tuesday, August 18, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: Stentors advokátska kancelária s.r.o., Stentors advokátska kancelária s.r.o., Konečná & Zacha, s.r.o.

Beneficial owners

Ivan TumaHumenské námestie 5, 85101 Bratislava - mestská časť Petržalka
from Friday, January 31, 2025

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 PolachováActive
Konateľfrom Wednesday, December 11, 2024
Address Oblačná ulica 534/19, 90042 Miloslavov, Slovenská republika
Gabriel BodorActive
Konateľfrom Tuesday, September 27, 2022
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Mgr. Michal TumaEnded
KonateľTuesday, September 27, 2022 – Wednesday, December 18, 2024
Address Humenské námestie 3169/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
PharmDr. Darina AdamečkováEnded
KonateľThursday, July 4, 2002 – Thursday, November 3, 2022
Address Hálova 14, 85101 Bratislava, Slovenská republika
Ing. Ladislav ČorňákEnded
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.Active
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.Active
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 ČorňákEnded
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 ČorňákEnded
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 ČorňákEnded
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 ČorňákEnded
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 StrasserEnded
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 ČorňákEnded
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 StrasserEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 1990 – Wednesday, September 29, 1993
Address Rauchgasse 31, Wien, Rakúska republika
Ing. Jozef SojkaEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 1990 – Wednesday, September 29, 1993
Address L. Szantoa 17, Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- INTEC PHARMA s.r.o.from Monday, July 10, 1995
- INTEC spol. s r.o.Friday, August 17, 1990 – Sunday, July 9, 1995
Registered office
6 records
- Elektrárenská 4, 83104 Bratislava, Slovenská republikafrom Tuesday, October 19, 2010
- Lamačská cesta 8, 81001 Bratislava, Slovenská republikaMonday, July 22, 2002 – Monday, October 18, 2010
- Lamačská 8, 81001 Bratislava, Slovenská republikaFriday, July 3, 1998 – Sunday, July 21, 2002
- Lamačská 8, 81716 Bratislava, Slovenská republikaMonday, July 10, 1995 – Thursday, July 2, 1998
- Cukrova 14, 81339 Bratislava, Slovenská republikaThursday, September 30, 1993 – Sunday, July 9, 1995
- Bratislava, Bratislava, Slovenská republikaFriday, August 17, 1990 – Wednesday, September 29, 1993

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

Open in Google Maps

INTEC PHARMA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today