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inPHARM spol. s r.o.

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

Financial report Financial statements

Turnover 2024

8.64 M €

+13 %

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 2024

199 K €

−64 %

Assets

7.17 M €

+13 %

Equity

4.71 M €

+2.6 %

Debt ratio

31.0 %

+4.4 pp

Gross margin

10.5 %

−5.1 pp

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Andromia score

—

Profit

−64 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−4.9 pp

Profit / revenue

ROA

2.8 %

−5.9 pp

Return on assets

ROE

4.2 %

−7.7 pp

Return on equity

Current ratio

5.63

−25 %

Current assets / current liabilities

Earnings before tax

361 K €

−52 %

Profit + income tax

Effective tax

44.9 %

+18 pp

Income tax / earnings before tax

Net working capital

5.41 M €

+3.4 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.62 M €	7.7 M €	7.61 M €	8.6 M €
Value added	1.05 M €	795 K €	1.18 M €	902 K €
Operating revenue	2.63 M €	7.86 M €	7.62 M €	8.64 M €
Profit after tax	693 K €	−157 K €	549 K €	199 K €
Income tax	184 K €	194 K €	199 K €	162 K €
Current income tax	184 K €	194 K €	199 K €	162 K €

Assets

Non-current assets607 K €
Current assets6.58 M €
Accruals and deferrals−15 K €

Liabilities and equity

Equity4.71 M €
Liabilities2.22 M €
Accruals and deferrals242 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.88 M €	7.03 M €	6.36 M €	7.17 M €
Non-current assets	0 €	403 K €	344 K €	607 K €
Property, plant and equipment	0 €	403 K €	344 K €	607 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.89 M €	6.64 M €	6.03 M €	6.58 M €
Inventory	636 K €	1.11 M €	823 K €	1.12 M €
Non-current receivables	0 €	8,881 €	0 €	0 €
Current receivables	620 K €	4.59 M €	3.99 M €	4.05 M €
Current financial assets	0 €	415 K €	443 K €	638 K €
Financial accounts	629 K €	518 K €	776 K €	770 K €
Accruals and deferrals	−9,150 €	−21 K €	−17 K €	−15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.88 M €	7.03 M €	6.36 M €	7.17 M €
Equity	1.1 M €	4.54 M €	4.59 M €	4.71 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	397 K €	4.7 M €	4.0 M €	4.47 M €
Profit/loss for the accounting period after tax	693 K €	−157 K €	549 K €	199 K €
Liabilities	779 K €	2.39 M €	1.69 M €	2.22 M €
Non-current liabilities	−131 €	254 €	274 €	293 €
Current liabilities	501 K €	1.47 M €	800 K €	1.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	269 K €	455 K €	517 K €	532 K €
Short-term bank loans	0 €	451 K €	366 K €	483 K €
Provisions	9,305 €	12 K €	5,371 €	38 K €
Accruals and deferrals	0 €	98 K €	86 K €	242 K €

Income tax

Tax liability trend

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 period6,781.05 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Procházka
Konateľfrom Tuesday, November 12, 2002
Address V Lipkách 647/31, 15400 Praha 5, Česká republika
Pharm. Dr. Zdeněk ProcházkaInactive
KonateľTuesday, November 12, 2002 – Wednesday, September 30, 2015
Address Zázvorkova 2007, 15500 Praha 5, Česká republika
Mgr. Monika KyselicováInactive
KonateľFriday, April 5, 2002 – Tuesday, November 12, 2002
Address Znievska 16, 85106 Bratislava, Slovenská republika
Monika KočanováInactive
KonateľMonday, May 3, 1993 – Thursday, April 4, 2002
Address Kružlova 111, Svidník, Slovenská republika

Related persons

1 active of 6

Pharm. Dr. Zdeněk Procházka
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 ProcházkaInactive
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 RýcInactive
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 ProcházkaInactive
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 RýcInactive
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 ProcházkaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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