Active

DM-Pharma, spol. s r.o.

Company financial profile・Company ID 31370934・Rajecká 1, 82107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31370934
Tax ID: 2020932221
VAT ID: —

Registered office: DM-Pharma, spol. s r.o.Rajecká 1 82107 Bratislava
Established: Monday, May 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6868/B

Profit 2024

−21 K €

−61 %

Assets

231 K €

−8.3 %

Equity

19 K €

−92 %

Debt ratio

91.6 %

+88 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

−3.9 pp

Return on assets

ROE

-106.7 %

−101 pp

Return on equity

Current ratio

0.77

−96 %

Current assets / current liabilities

Earnings before tax

−20 K €

−58 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−49 K €

−129 %

Current assets − current liabilities

Revenue CAGR

-79.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	195 €	0 €	0 €	0 €
Value added	−7,433 €	−12 K €	−3,577 €	−9,953 €
Operating revenue	195 €	0 €	0 €	0 €
Profit after tax	−19 K €	−22 K €	−13 K €	−21 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets68 K €
Current assets163 K €
Accruals and deferrals292 €

Liabilities and equity

Equity19 K €
Liabilities212 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	287 K €	265 K €	252 K €	231 K €
Non-current assets	95 K €	86 K €	77 K €	68 K €
Property, plant and equipment	95 K €	86 K €	77 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	179 K €	175 K €	163 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,085 €	9,102 €	137 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	170 K €	37 K €	30 K €
Accruals and deferrals	0 €	122 €	122 €	292 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	287 K €	265 K €	252 K €	231 K €
Equity	279 K €	256 K €	244 K €	19 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Funds and other equity components	3,651 €	3,651 €	3,651 €	3,651 €
Profit/loss of previous years	257 K €	238 K €	216 K €	0 €
Profit/loss for the accounting period after tax	−19 K €	−22 K €	−13 K €	−21 K €
Liabilities	8,560 €	8,559 €	8,566 €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,560 €	8,559 €	8,566 €	212 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 18, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 18, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, June 18, 2005
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov,Valid from Wednesday, September 29, 1999
- prevádzkovanie súkromnej verejnej lekárne,Valid Monday, May 2, 1994 – Tuesday, September 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

PharmDr. Monika Hücklová
Konateľfrom Monday, May 2, 1994
Address Sklenárova 24, 82109 Bratislava, Slovenská republika

Related persons

2 active of 4

Dietmar Ehrhardt
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Vielohweg, 126 a, Hamburg, Nemecko
Share50 %Contribution18,257 EUR
PharmDr. Monika Hücklová
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Share50 %Contribution18,257 EUR
Dietmar EhrhardtInactive
Spoločník v.o.s. / s.r.o.Monday, May 2, 1994 – Friday, December 18, 2009
Address Vielohweg, 126 a, Hamburg, Nemecko
Share50 %Contribution550,000 SKK
PharmDr. Monika HücklováInactive
Spoločník v.o.s. / s.r.o.Monday, May 2, 1994 – Friday, December 18, 2009
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Share50 %Contribution550,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6868/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 8, 2019Predaj časti podniku: Predaj časti podniku spoločnosti predávajúceho DM-Pharma, spol. s r. o. - samostatnej organizačnej zložky podniku - nákladové stredisko Lekáreň Vrakuňa, Rajecká 1, 821 07 Bratislava na kupujúceho VJ-Pharma s. r. o., Rajecká 1, 821 07 Bratislava, IČO: 52 024 121 zapísaná v Obchodnom registri Okresného súdu Bratislava I., oddiel: Sro, vložka: 132614/B na základe Zmluvy o predaji časti podniku č. 1/DM/VJ/2019 zo dňa 31.01.2019.
Wednesday, September 29, 1999Zápisnica z valného zhromaždenia konaného dňa 27.9.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 27.9.1999.
Monday, May 2, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.1993 a jej dodatkom z 2.5.1994 v zmysle ust. §§ 24, 105-153 zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 13658

DM-Pharma, spol. s r.o.

Registered office

DM-Pharma, spol. s r.o.

Rajecká 1, 82107 Bratislava

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DM-Pharma, 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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