Active

CITYPHARM, s.r.o.

Company financial profile・Company ID 31369154・Pri Šajbách 34, 83106 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

785 K €

+15 %

Company ID: 31369154
Tax ID: 2020873756
VAT ID: SK2020873756, under §4, registered since Thursday, July 1, 2004

Registered office: CITYPHARM, s.r.o.Pri Šajbách 34 83106 Bratislava
Established: Wednesday, March 9, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6709/B

Profit 2025

6,880 €

−16 %

Assets

410 K €

+13 %

Equity

104 K €

+7.1 %

Debt ratio

74.7 %

+1.5 pp

Gross margin

11.9 %

−2.1 pp

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Andromia score

—

Profit

−16 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

1.7 %

−0.6 pp

Return on assets

ROE

6.6 %

−1.8 pp

Return on equity

Current ratio

2.35

+2.0 %

Current assets / current liabilities

Earnings before tax

11 K €

−11 %

Profit + income tax

Effective tax

35.8 %

+3.9 pp

Income tax / earnings before tax

Net working capital

236 K €

+16 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	461 K €	550 K €	684 K €	784 K €
Value added	81 K €	89 K €	96 K €	93 K €
Operating revenue	461 K €	550 K €	684 K €	785 K €
Profit after tax	7,843 €	6,645 €	8,207 €	6,880 €
Income tax	2,343 €	2,225 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets410 K €

Liabilities and equity

Equity104 K €
Liabilities307 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	329 K €	362 K €	410 K €
Non-current assets	20 K €	11 K €	2,240 €	0 €
Property, plant and equipment	20 K €	11 K €	2,240 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	288 K €	318 K €	360 K €	410 K €
Inventory	238 K €	272 K €	253 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	21 K €	18 K €
Financial accounts	30 K €	25 K €	86 K €	192 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	329 K €	362 K €	410 K €
Equity	82 K €	89 K €	97 K €	104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	18 K €	25 K €	33 K €
Profit/loss for the accounting period after tax	7,843 €	6,645 €	8,207 €	6,880 €
Liabilities	226 K €	241 K €	265 K €	307 K €
Non-current liabilities	24 K €	13 K €	4,757 €	2,029 €
Current liabilities	115 K €	147 K €	156 K €	175 K €
Long-term bank loans	78 K €	74 K €	73 K €	124 K €
Short-term bank loans	4,245 €	3,011 €	28 K €	145 €
Provisions	3,925 €	3,813 €	3,104 €	5,342 €

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 period436.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 12, 2006
poskytovanie liečebno-preventívnej starostlivosti v odbore lekárenstvo,Valid from Tuesday, July 19, 1994
poradenská a konzultačná činnosť v oblasti zdravotníckej osvety,Valid Wednesday, March 9, 1994 – Monday, December 11, 2006
poradenská činnosť v oblasti nákupu a predaja toavarov,Valid from Wednesday, March 9, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Dávid
Konateľfrom Wednesday, March 9, 1994
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Andrea NatlováInactive
KonateľWednesday, March 9, 1994 – Tuesday, January 6, 1998
Address Slatinská 34, 82107 Bratislava, Slovenská republika
MUDr. Štefan SzorádInactive
KonateľWednesday, March 9, 1994 – Wednesday, December 1, 1999
Address Hattalova 9, 83103 Bratislava, Slovenská republika

Related persons

1 active of 9

Mgr. Peter Dávid
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter DávidInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 1999 – Tuesday, December 1, 2009
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Peter DávidInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Wednesday, December 1, 1999
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Štefan SzorádInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Wednesday, December 1, 1999
Address Hattalova 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter DávidInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Wednesday, September 16, 1998
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Share50 %Contribution51,000 SKK
MUDr. Štefan SzorádInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 1995 – Wednesday, September 16, 1998
Address Hattalova 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution51,000 SKK
Andrea NatlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 1994 – Wednesday, November 1, 1995
Address Slatinská 34, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Mgr. Peter DávidInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 1994 – Wednesday, November 1, 1995
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
MUDr. Štefan SzorádInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 1994 – Wednesday, November 1, 1995
Address Hattalova 9, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6709/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 2, 1999Dodatok č. 5 k spoločenskej zmluve zo dňa 30.9.1999.
Thursday, September 17, 1998Dodatok č. 4 zo dňa 12.6.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
Thursday, November 2, 1995Zápisnica č. 5/95 z valného zhromaždenia konaného dňa 08.06.1995, na ktorom bol schválený prevod obchodného podielu a zmena konateľov, dodatok č. 3 k spoločenskej zmluve zo dňa 29.06.1995. Stary spis: S.r.o. 13491
Thursday, March 23, 1995Zápisnica z rokovania valného zhromaždenia zo dňa 10.11.1994. Stary spis: S.r.o. 13491
Tuesday, July 19, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 24.6.1994. Stary spis: S.r.o. 13491
Wednesday, March 9, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.1993 podľa ustanovenia § 57 ods. 1 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 13491

CITYPHARM, s.r.o.

Registered office

CITYPHARM, s.r.o.

Pri Šajbách 34, 83106 Bratislava

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CITYPHARM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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