inPHARM spol. s r.o.

Company financial profile・Company ID 31349510・Kopčianská 8/A, 85101 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

7.41 M €

−14 %

Company ID: 31349510
Tax ID: 2020884987
VAT ID: SK2020884987, under §4, registered since Tuesday, August 3, 2004

Registered office: inPHARM spol. s r.o.Kopčianská 8/A 85101 Bratislava
Established: Monday, May 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4981/B

Profit 2025

162 K €

−18 %Net profit after tax

Assets

7.08 M €

−1.2 %Total assets, stated excl. VAT

Equity

4.98 M €

+5.8 %Assets less external liabilities

Debt ratio

27.3 %

−3.7 ppLiabilities / total assets

Gross margin

15.7 %

+5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

2.2 %

−0.1 pp

Profit / revenue

Profit margin

2.2 %

−0.1 pp

Profit / sales

ROA

2.3 %

−0.5 pp

Return on assets

ROE

3.3 %

−1.0 pp

Return on equity

Return on costs

2.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+5.2 pp

Added value / revenue

Earnings before tax

385 K €

+6.7 %

Profit + income tax

Effective tax

57.8 %

+13 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	7.7 M €	7.61 M €	8.6 M €	7.36 M €
Value added	795 K €	1.18 M €	902 K €	1.16 M €
Operating revenue	7.86 M €	7.62 M €	8.64 M €	7.41 M €
Profit after tax	−157 K €	549 K €	199 K €	162 K €
Income tax	194 K €	199 K €	162 K €	223 K €
Current income tax	194 K €	199 K €	162 K €	223 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	345 K €	237 K €	231 K €	289 K €

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

Assetsexcl. VAT

Non-current assets630 K €
Current assets6.45 M €
Accruals and deferrals3,460 €

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

Liabilities and equity

Equity4.98 M €
Liabilities1.93 M €
Accruals and deferrals169 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	7.03 M €	6.36 M €	7.17 M €	7.08 M €
Non-current assets	403 K €	344 K €	607 K €	630 K €
Property, plant and equipment	403 K €	344 K €	607 K €	630 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.64 M €	6.03 M €	6.58 M €	6.45 M €
Inventory	1.11 M €	823 K €	1.12 M €	1.3 M €
Non-current receivables	8,881 €	0 €	0 €	0 €
Current receivables	4.59 M €	3.99 M €	4.05 M €	3.94 M €
Current financial assets	415 K €	443 K €	638 K €	444 K €
Financial accounts	518 K €	776 K €	770 K €	759 K €
Accruals and deferrals	−21 K €	−17 K €	−15 K €	3,460 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.03 M €	6.36 M €	7.17 M €	7.08 M €
Equity	4.54 M €	4.59 M €	4.71 M €	4.98 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4.7 M €	4.0 M €	4.47 M €	4.78 M €
Profit/loss for the accounting period after tax	−157 K €	549 K €	199 K €	162 K €
Liabilities	2.39 M €	1.69 M €	2.22 M €	1.93 M €
Non-current liabilities	254 €	274 €	293 €	397 €
Current liabilities	1.47 M €	800 K €	1.17 M €	1.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	455 K €	517 K €	532 K €	528 K €
Short-term bank loans	451 K €	366 K €	483 K €	125 K €
Provisions	12 K €	5,371 €	38 K €	10 K €
Accruals and deferrals	98 K €	86 K €	242 K €	169 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 period5,249.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- poskytovanie software-predaj hotových programov na základe zmluvy s autormi,Valid from Friday, January 6, 1995
- reklamná a propagačná činnosť,Valid from Friday, January 6, 1995
- nákup a predaj tovarov (na ktorý sa vyžaduje osobitné povolenie možno nákupu a predaj tovaru vykonávať len s osobitným povolením),Valid from Monday, May 3, 1993
- sprostredkovanie nákupu a predaj tovarovValid from Monday, May 3, 1993
- sprostredkovanie výkonu služieb,Valid from Monday, May 3, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Pharm. Dr. Zdeněk ProcházkaActive
Konateľfrom Tuesday, November 12, 2002
Address V Lipkách 647/31, 15400 Praha 5, Česká republika
Pharm. Dr. Zdeněk ProcházkaEnded
KonateľTuesday, November 12, 2002 – Wednesday, September 30, 2015
Address Zázvorkova 2007, 15500 Praha 5, Česká republika
Mgr. Monika KyselicováEnded
KonateľFriday, April 5, 2002 – Tuesday, November 12, 2002
Address Znievska 16, 85106 Bratislava, Slovenská republika
Monika KočanováEnded
KonateľMonday, May 3, 1993 – Thursday, April 4, 2002
Address Kružlova 111, Svidník, Slovenská republika

Related persons

1 active of 6

Pharm. Dr. Zdeněk ProcházkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010
Address V Lipkách 647/31, 15400 Praha 5, Česká republika
Share100 %Contribution6,639 EUR
Pharm. Dr. Zdeněk ProcházkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2003 – Tuesday, February 16, 2010
Address V Lipkách 647/31, 15400 Praha 5, Česká republika
Share100 %Contribution200,000 SKK
MUDr. Miloš RýcEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Wednesday, February 5, 2003
Address Přemyslovská 3, 13000 Praha 3, Česká republika
Share50 %Contribution100,000 SKK
Pharm. Dr. Zdeněk ProcházkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 5, 2002 – Wednesday, February 5, 2003
Address Zázvorkova 2007, 15500 Praha 5, Česká republika
Share50 %Contribution100,000 SKK
MUDr. Miloš RýcEnded
Spoločník v.o.s. / s.r.o.Monday, May 3, 1993 – Thursday, April 4, 2002
Address Přemyslovská 3, 13000 Praha 3, Česká republika
Share51 %Contribution51,000 SKK
Pharm. Dr. Zdeněk ProcházkaEnded
Spoločník v.o.s. / s.r.o.Monday, May 3, 1993 – Thursday, April 4, 2002
Address Zázvorkova 2007, 15500 Praha 5, Česká republika
Share49 %Contribution49,000 SKK

Company history

8 changes in the register

Names
3 records
- inPHARM spol. s r.o.from Tuesday, May 27, 2003
- PHARMADON spol. s r.o.Friday, April 5, 2002 – Monday, May 26, 2003
- RHODON S, spol. s.r.o.Monday, May 3, 1993 – Thursday, April 4, 2002
Registered office
7 records
- Kopčianská 8/A, 85101 Bratislava, Slovenská republikafrom Thursday, October 1, 2015
- Trnavská cesta 82/A, 82101 Bratislava, Slovenská republikaSaturday, December 24, 2011 – Wednesday, September 30, 2015
- Tomášikova 25/A, 82101 Bratislava, Slovenská republikaTuesday, February 23, 2010 – Friday, December 23, 2011
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, April 5, 2002 – Monday, February 22, 2010
- Stromova 13, 83101 Bratislava, Slovenská republikaThursday, October 26, 1995 – Thursday, April 4, 2002
- Mlynské Nivy 68, 82105 Bratislava, Slovenská republikaThursday, January 26, 1995 – Wednesday, October 25, 1995
- Stromová 31, 83375 Bratislava, Slovenská republikaMonday, May 3, 1993 – Wednesday, January 25, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4981/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, October 1, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015
Saturday, December 24, 2011Rozhodnutie jediného spoločníka zo dňa 8.12.2011.
Tuesday, February 23, 2010Rozhodnutie jediného spoločníka zo dňa 17.12.2009.
Tuesday, May 27, 2003Zápisnica z valného zhromaždenia zo dňa 24.4.2003.
Thursday, February 6, 2003Zápisnica z valného zhromaždenia zo dňa 12.11.2002.
Friday, April 5, 2002Rozhodnutie z valného zhromaždenia zo dňa 15.2.2002, úplné znenie spoločenskej zmluvy. Spoločenská zmluva prispôsobená ust. Zák. č. 11/98 Z.z.
Thursday, October 26, 1995Zápisnica z valného zhromaždenia zo dňa 27.7.1995. Stary spis: S.r.o. 10238
Thursday, January 26, 1995Zápisnica z valného zhromaždenia konanéhodňa 29.12.1994 na ktorom bola prijatá zmena spoločenskej zmluvy v časti sídlo spoločnosti. Stary spis: S.r.o. 10238
Friday, January 6, 1995Živnostenský list ev. č. Žo - 94/52283/Va, reg. č. 2080/94 zo dňa 29.9.1994 vydaný Obvodným úradom Bratislava 3. Dodatok č. 1 zo dňa 21.6.1994 k spoločenskej zmluve . Stary spis: S.r.o. 10238
Monday, May 3, 1993Spoločenská zmluva zo dňa 19.03.1993 v zmysle Obchodného zák. Stary spis: S.r.o. 10238

inPHARM spol. s r.o.

Registered office

inPHARM spol. s r.o.

Kopčianská 8/A, 85101 Bratislava

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inPHARM spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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