Company data from Slovak public registers

Active

PROPHARM s.r.o.

Company financial profileCompany ID 31436935Petöfiho 3985/17, 94501 KomárnoFounded 1993

Turnover 2025

1.3 M €

+3.9 %
Company ID
31436935
Tax ID
2021018098
VAT ID
SK2021018098, under §4, registered since Thursday, July 1, 2004
Registered office
PROPHARM s.r.o.Petöfiho 3985/17 94501 Komárno
Established
Monday, May 31, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1063/N

Profit 2025

35 K €

+596 %

Assets

737 K €

−10.0 %

Equity

399 K €

+8.0 %

Debt ratio

45.9 %

−9.0 pp

Gross margin

19.5 %

+3.7 pp
Coming soon

Andromia score

Profit

+596 %
59 K €42 K €31 K €35 K €42 K €20 K €15 K €−8,265 €6,559 €6,686 €−7,001 €35 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
1.15 M €1.18 M €1.16 M €1.23 M €1.27 M €1.27 M €1.25 M €1.23 M €1.23 M €1.23 M €1.25 M €1.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.2 pp

Profit / revenue

ROA

4.7 %

+5.6 pp

Return on assets

ROE

8.7 %

+11 pp

Return on equity

Current ratio

3.14

+41 %

Current assets / current liabilities

Earnings before tax

42 K €

+1,420 %

Profit + income tax

Effective tax

16.8 %

+138 pp

Income tax / earnings before tax

Net working capital

477 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20141.18 M €20151.16 M €20161.24 M €20171.27 M €20181.28 M €20191.26 M €20201.24 M €20211.24 M €20221.24 M €20231.25 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.23 M €1.23 M €1.25 M €1.28 M €
Value added194 K €196 K €197 K €249 K €
Operating revenue1.24 M €1.24 M €1.25 M €1.3 M €
Profit after tax6,559 €6,686 €−7,001 €35 K €
Income tax2,714 €2,209 €3,840 €6,988 €
Current income tax2,714 €2,209 €3,840 €6,988 €

Assets

  • Non-current assets35 K €
  • Current assets699 K €
  • Accruals and deferrals2,987 €

Liabilities and equity

  • Equity399 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets759 K €804 K €818 K €737 K €
Non-current assets38 K €28 K €22 K €35 K €
Property, plant and equipment38 K €28 K €22 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets717 K €773 K €795 K €699 K €
Inventory79 K €86 K €94 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables652 K €641 K €645 K €542 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−14 K €46 K €57 K €39 K €
Accruals and deferrals3,744 €2,518 €1,070 €2,987 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities759 K €804 K €818 K €737 K €
Equity356 K €369 K €369 K €399 K €
Share capital6,639 €6,639 €6,639 €281 K €
Funds and other equity components3,535 €3,535 €3,535 €3,535 €
Profit/loss of previous years339 K €352 K €366 K €80 K €
Profit/loss for the accounting period after tax6,559 €6,686 €−7,001 €35 K €
Liabilities403 K €434 K €449 K €338 K €
Non-current liabilities3,192 €3,644 €4,578 €15 K €
Current liabilities386 K €322 K €356 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,891 €682 €682 €90 K €
Short-term bank loans0 €100 K €78 K €0 €
Provisions6,415 €8,310 €9,688 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €13 K €9,162 €9,605 €0 €6,419 €3,458 €1,842 €2,714 €2,209 €3,840 €6,988 €201420152016201720182019202020212022202320242025
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 period958.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, December 9, 2005
  • reklamná činnosťValid from Friday, December 9, 2005
  • - lekáreň s individuálnou prípravou liečiv skupiny 2 a 3 (ČSL 4, str. 115/I)Valid from Tuesday, February 21, 1995
  • - nákup, predaj, sprostredkovanie nákupu a prenájmu nehnuteľnostiValid from Monday, May 31, 1993
  • - sprostredkovanie obchodu podľa platných právnych predpisovValid from Monday, May 31, 1993
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, May 31, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 7, 2024

    Address Zámočnícka ul. 661/16, 94504 Komárno, Slovenská republika

  • KonateľWednesday, April 15, 1998 – Friday, October 11, 2024

    Address Zámočnícka 661/16, Komárno - Nová Stráž, Slovenská republika

  • KonateľMonday, May 31, 1993 – Tuesday, April 14, 1998

    Address Úzka ul. 3, Komárno, Slovenská republika

  • KonateľMonday, May 31, 1993 – Tuesday, April 14, 1998

    Address Malá Jarková 23, Komárno, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Zámočnícka ul. 661/16, 94504 Komárno, Slovenská republika

    Share100 %Contribution280,814 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Friday, June 13, 2025

    Address Zámočnícka ul. 661/16, 94504 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Friday, October 4, 2024

    Address Zámočnícka 661/16, 94504 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, November 28, 2022

    Address Zámočnícka 661/16, 94504 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, October 11, 2022

    Address Zámočnícka 661/16, 94504 Komárno - Nová Stráž, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Friday, November 27, 2009

    Address Zámočnícka 661/16, Komárno - Nová Stráž, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 31, 1993 – Tuesday, April 14, 1998

    Address Úzka ul. 3, Komárno, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 31, 1993 – Tuesday, April 14, 1998

    Address Malá Jarková 23, Komárno, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1063/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 27, 2004Dodatok č. 1/2003 zo dňa 9.6.2003 k spoločenskej zmluve (zmena sídla z: Petöfiho 7, Komárno, na: Petöfiho 3985, Komárno).
  • Tuesday, November 20, 2001Spoločenská zmluva bola zmenená dodatkom zo dňa 24.05.2001.
  • Wednesday, April 15, 1998Dodatkom zo dňa 31.3.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.
  • Monday, May 31, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 5.3.1993 podľa § 57, 105 a nasl. zák. č. 513/1991 Zb. Stary spis: S.r.o. 2963
PROPHARM s.r.o.

Registered office

PROPHARM s.r.o.

Petöfiho 3985/17, 94501 Komárno

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