Company data from Slovak public registers

S.L.PHARMA HOLDING, s.r.o.

Company financial profile・Company ID 31433049・Dvořákovo nábrežie 7529/4E, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1993

Active

Turnover 2025

75 K €

−7.7 %
Company ID
31433049
Tax ID
2020397764
VAT ID
SK2020397764, under §4, registered since Saturday, November 1, 2003
Registered office
S.L.PHARMA HOLDING, s.r.o.Dvořákovo nábrežie 7529/4E 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, April 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157984/B

Profit 2025

−76 K €

−34 %Net profit after tax

Assets

1.02 M €

−6.4 %Total assets, stated excl. VAT

Equity

141 K €

−35 %Assets less external liabilities

Debt ratio

85.6 %

+6.0 ppLiabilities / total assets

Gross margin

-28.8 %

−34 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
−44 K €−123 K €8,218 €−20 K €36 K €−1,627 €27 K €−18 K €−34 K €−58 K €−57 K €−76 K €2014201520162017201820192020202120222023202420252014−44 K €2015−123 K €20168,218 €2017−20 K €201836 K €2019−1,627 €202027 K €2021−18 K €2022−34 K €2023−58 K €2024−57 K €2025−76 K €

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

Revenue

−3.9 %
176 K €301 K €1.49 M €1.2 M €445 K €367 K €307 K €171 K €13 K €73 K €79 K €75 K €2014201520162017201820192020202120222023202420252014176 K €2015301 K €20161.49 M €20171.2 M €2018445 K €2019367 K €2020307 K €2021171 K €202213 K €202373 K €202479 K €202575 K €

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

Income tax

Tax liability trend

962 €963 €4,647 €2,885 €945 €0 €6,816 €0 €2,073 €0 €1,565 €2,187 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015963 €Total tax · 20164,647 €Total tax · 20172,885 €Total tax · 2018945 €Total tax · 20190 €Total tax · 20206,816 €Total tax · 20210 €Total tax · 20222,073 €Total tax · 20230 €Total tax · 20241,565 €Total tax · 20252,187 €Current tax · 2014962 €Current tax · 2015963 €Current tax · 20164,647 €Current tax · 20172,885 €Current tax · 2018945 €Current tax · 20190 €Current tax · 20206,816 €Current tax · 20210 €Current tax · 20222,073 €Current tax · 20230 €Current tax · 20241,565 €Current tax · 20252,187 €

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

-100.1 %

−31 pp

Profit / revenue

Profit margin

-100.1 %

−28 pp

Profit / sales

ROA

-7.4 %

−2.2 pp

Return on assets

ROE

-53.8 %

−28 pp

Return on equity

Return on costs

-50.0 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

-28.8 %

−34 pp

Added value / revenue

Earnings before tax

−73 K €

−33 %

Profit + income tax

Effective tax

-3.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014301 K €20151.49 M €20161.24 M €2017446 K €2018367 K €2019310 K €2020173 K €2021148 K €20221.08 M €202382 K €202475 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €73 K €79 K €75 K €
Value added−24 K €7,428 €4,201 €−22 K €
Operating revenue148 K €1.08 M €82 K €75 K €
Profit after tax−34 K €−58 K €−57 K €−76 K €
Income tax2,073 €0 €1,565 €2,187 €
Current income tax2,073 €0 €1,565 €2,187 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €16 K €14 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets378 K €
  • Current assets636 K €
  • Accruals and deferrals2,405 €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities869 K €
  • Accruals and deferrals6,171 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.59 M €1.14 M €1.09 M €1.02 M €
Non-current assets497 K €458 K €417 K €378 K €
Property, plant and equipment497 K €458 K €417 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.09 M €683 K €666 K €636 K €
Inventory113 K €106 K €102 K €102 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.13 M €124 K €123 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts843 K €452 K €441 K €408 K €
Accruals and deferrals1,757 €1,753 €2,023 €2,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.59 M €1.14 M €1.09 M €1.02 M €
Equity330 K €273 K €216 K €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years357 K €323 K €265 K €209 K €
Profit/loss for the accounting period after tax−34 K €−58 K €−57 K €−76 K €
Liabilities2.26 M €865 K €863 K €869 K €
Non-current liabilities1.39 M €768 €823 €873 €
Current liabilities866 K €864 K €861 K €867 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions246 €817 €1,358 €1,041 €
Accruals and deferrals0 €4,200 €6,041 €6,171 €

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 period1,283.32 €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 count1
Total amount0 €
Counterparties1
Latest contractMonday, January 23, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Tuesday, November 22, 2011 – Friday, December 21, 2012
  • ekonomické a organizačné poradenstvoValid from Monday, November 7, 1994
  • obchodná činnosť v rozsahu voľnej živnostiValid from Monday, November 7, 1994
  • prieskum trhuValid from Monday, November 7, 1994
  • reklamná a propagačná činnosťValid from Monday, November 7, 1994
  • sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisovValid from Monday, November 7, 1994
  • obchodná činnosť v rozsahu voľnej živnostiValid Friday, April 16, 1993 – Sunday, November 6, 1994
  • sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisovValid Friday, April 16, 1993 – Sunday, November 6, 1994

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, November 3, 2021

    Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľWednesday, October 2, 2002 – Tuesday, November 9, 2021

    Address Rybárska 32/3150, 94701 Hurbanovo, Slovenská republika

  • KonateľWednesday, October 2, 2002 – Wednesday, June 7, 2017

    Address Hradná 13/13, Komárno, Slovenská republika

  • KonateľMonday, December 14, 1998 – Wednesday, October 2, 2002

    Address Kaletova 6, Bratislava, Slovenská republika

  • KonateľMonday, November 7, 1994 – Wednesday, October 2, 2002

    Address Michalská 3, Hlohovec, Slovenská republika

  • KonateľMonday, November 7, 1994 – Wednesday, October 2, 2002

    Address Veterná 12, Hlohovec, Slovenská republika

  • KonateľMonday, November 7, 1994 – Sunday, December 13, 1998

    Address Kaletova 6, Bratislava, Slovenská republika

  • KonateľFriday, April 16, 1993 – Sunday, November 6, 1994

    Address Komenského 9/4, Hurbanovo, Slovenská republika

  • KonateľFriday, April 16, 1993 – Sunday, November 6, 1994

    Address Komárňanská 26, Hurbanovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, January 10, 2022

    Address Veterná 12, Hlohovec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2002 – Wednesday, April 14, 2010

    Address Veterná 12, Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • S.L. PHARMA HOLDING GESELLSCHAFT M.B.H.Ended
    Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Thursday, November 14, 2002

    Address Wien, Wien, Rakúska republika

    Share100 %Contribution200,000 SKK
  • S.L. PHARMA HOLDING GESELLSCHAFT M.B.H.Ended
    Spoločník v.o.s. / s.r.o.Monday, November 7, 1994 – Sunday, December 13, 1998

    Address Wien, Wien, Rakúska republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 1993 – Sunday, November 6, 1994

    Address Komenského 9/4, Hurbanovo, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 1993 – Sunday, November 6, 1994

    Address Komárňanská 26, Hurbanovo, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • S.L.PHARMA HOLDING, s.r.o.from Monday, November 7, 1994
    • SPEKTRUM PLUS s.r.o.Friday, April 16, 1993 – Sunday, November 6, 1994
  • Registered office

    4 records
    • Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 11, 2022
    • Štúrova 55, 92001 Hlohovec, Slovenská republikaFriday, July 4, 2003 – Monday, January 10, 2022
    • Železničná 12, 92001 Hlohovec, Slovenská republikaWednesday, March 1, 1995 – Thursday, July 3, 2003
    • P.O.Box 22, Slobody 2, 94701 Hurbanovo, Slovenská republikaFriday, April 16, 1993 – Tuesday, February 28, 1995

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/157984/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, July 4, 2003Úplné znenie zakladateľskej listiny zo dňa 24.02.2003 formou notárskej zápisnice č. N 94/2003, NZ 13450/2003. Zmena sídla spoločnosti z 920 01 Hlohovec, Železničná 12 na 920 01 Hlohovec, Štúrova 55.
  • Friday, November 15, 2002Zmluva o prevode obchodného podielu zo dňa 19.09.2002. Úplné znenie spoločenskej zmluvy formou notárskej zápisnice č. N 406/02, NZ 385/02 zo dňa 02.10.2002.
  • Monday, December 14, 1998Rozhodnutím spoločníka spísaným dňa 27.07.1998 do notárskej zápisnice N 239/98, Nz 227/98 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
  • Wednesday, March 1, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 10.01.1995.
  • Monday, November 7, 1994Zmluva o prevode obchodných podielov na inú osobu zo dňa 24.10.1994. Zmena spoločenskej zmluvy o založení spoločnosti zo dňa 31.3.1993 formou notárskej zápisnice zo dňa 24.10.1994 č. N 154/94, Nz 147/94.
  • Friday, April 16, 1993Spoločenská zmluva zo dňa 31.3.1993 v zmysle Obchodného zákonníka.
S.L.PHARMA HOLDING, s.r.o.

Registered office

S.L.PHARMA HOLDING, s.r.o.

Dvořákovo nábrežie 7529/4E, 811 02 Bratislava - mestská časť Staré Mesto

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