Active

"TOP PHARMEX spol. s r.o."

Company financial profile・Company ID 31441131・Odbojárov 340/29, 95501 Topoľčany・Founded 1993

Financial report Financial statements

Turnover 2025

578 K €

−40 %

Company ID: 31441131
Tax ID: 2021249032
VAT ID: SK2021249032, under §4, registered since Saturday, May 1, 2004

Registered office: "TOP PHARMEX spol. s r.o."Odbojárov 340/29 95501 Topoľčany
Established: Tuesday, August 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/398/N

Profit 2025

−147 K €

−493 %

Assets

3.71 M €

−12 %

Equity

−52 K €

−154 %

Debt ratio

101.4 %

+3.7 pp

Gross margin

34.1 %

+41 pp

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Andromia score

—

Profit

−493 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−29 pp

Profit / revenue

ROA

-4.0 %

−4.9 pp

Return on assets

ROE

284.2 %

+245 pp

Return on equity

Current ratio

0.43

−14 %

Current assets / current liabilities

Earnings before tax

−143 K €

−447 %

Profit + income tax

Effective tax

-2.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−1.43 M €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	346 K €	568 K €	576 K €
Value added	−53 K €	−144 K €	−37 K €	197 K €
Operating revenue	208 K €	667 K €	970 K €	578 K €
Profit after tax	−244 K €	−87 K €	37 K €	−147 K €
Income tax	0 €	1,057 €	3,840 €	3,840 €
Current income tax	0 €	1,057 €	3,840 €	3,840 €

Assets

Non-current assets2.63 M €
Current assets1.07 M €
Accruals and deferrals6,846 €

Liabilities and equity

Equity−52 K €
Liabilities3.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.23 M €	3.1 M €	4.22 M €	3.71 M €
Non-current assets	1.83 M €	2.89 M €	2.69 M €	2.63 M €
Property, plant and equipment	1.83 M €	2.89 M €	2.69 M €	2.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	398 K €	209 K €	1.37 M €	1.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	110 K €	49 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	326 K €	98 K €	1.32 M €	1.05 M €
Accruals and deferrals	7,109 €	5,650 €	169 K €	6,846 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.23 M €	3.1 M €	4.22 M €	3.71 M €
Equity	45 K €	58 K €	95 K €	−52 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,237 €	1,237 €	1,237 €	1,237 €
Profit/loss of previous years	−20 K €	−264 K €	−351 K €	−313 K €
Profit/loss for the accounting period after tax	−244 K €	−87 K €	37 K €	−147 K €
Liabilities	2.19 M €	3.04 M €	4.13 M €	3.76 M €
Non-current liabilities	9,795 €	10 K €	11 K €	11 K €
Current liabilities	2.18 M €	2.81 M €	2.75 M €	2.51 M €
Short-term financial assistance	0 €	225 K €	1.37 M €	1.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,736 €	1,938 €	3,819 €	4,608 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,629.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2019
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Thursday, September 18, 2003
- maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Monday, September 4, 1995
- nákup a predaj motorových vozidielValid from Monday, September 4, 1995
- nákup a predaj náhradných dielov a súčiastokValid from Monday, September 4, 1995
- servis motorových vozidielValid from Monday, September 4, 1995
- veľkoobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Monday, September 4, 1995
-nákup a predaj farmaceutických výrobkov a liečív,Valid from Tuesday, August 24, 1993
-nákup a predaj zdravotníckych zariadení a potrieb,Valid from Tuesday, August 24, 1993

Statutory bodies and related persons

Statutory body

2 active of 11

JUDr. Roman Múdry
Konateľfrom Tuesday, August 24, 1993
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Miroslav Lukáč
Konateľfrom Tuesday, August 24, 1993
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Miroslav LukáčInactive
KonateľWednesday, October 31, 2007 – Thursday, March 7, 2019
Address Pod Hlinami 379/37, 95101 Nemčice, Slovenská republika
Roman MúdryInactive
KonateľWednesday, October 31, 2007 – Thursday, March 7, 2019
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Ing. Marián GurinaInactive
KonateľThursday, November 28, 1996 – Wednesday, November 4, 2015
Address Rišňovce 25, Rišňovce, Slovenská republika
Miroslav LukáčInactive
KonateľThursday, November 28, 1996 – Tuesday, October 30, 2007
Address Ľ.Fullu 2566, Topoľčany, Slovenská republika
Roman MúdryInactive
KonateľThursday, November 28, 1996 – Tuesday, October 30, 2007
Address Muškátova 2718/56, Topoľčany, Slovenská republika
Miroslav LukáčInactive
KonateľThursday, July 7, 1994 – Wednesday, November 27, 1996
Address Ľ.Fullu 2566/37, Topoľčany, Slovenská republika
Miroslav LukáčInactive
KonateľTuesday, August 24, 1993 – Sunday, October 3, 1993
Address Ľ.Fullu 2566, Topoľčany, Slovenská republika
Róbert OndrejInactive
KonateľTuesday, August 24, 1993 – Wednesday, July 6, 1994
Address Malinova 2682/25, Topoľčany, Slovenská republika

Related persons

2 active of 19

JUDr. Roman Múdry
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,486 EUR
Miroslav Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2015
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Share50 %Contribution3,486 EUR
Roman MúdryInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Thursday, March 7, 2019
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Marián GurinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, November 4, 2015
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, November 4, 2015
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Roman MúdryInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, November 4, 2015
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Thursday, June 18, 2009
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Roman MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Thursday, June 18, 2009
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marián GurinaInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Thursday, June 18, 2009
Address Rišňovce 25, Rišňovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Tuesday, October 30, 2007
Address Ľ.Fullu 2566, Topoľčany, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/398/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 18, 2003Spoločenská zmluva zo dňa 27.1.2003.
Monday, July 13, 1998Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 05.05.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Thursday, November 28, 1996Doplnok č. IV. zo dňa 30.10.1996 k spoločenskej zmluve, zmluva o prevode obchodného podielu zo dňa 25.10.1996. Stary spis: S.r.o. 1118
Monday, September 4, 1995Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 23.08.1995. Stary spis: S.r.o. 1118
Thursday, July 7, 1994Dodatok č.2 k spoločenskej zmluve zo dňa 26.5.1994. Stary spis: S.r.o. 1118
Monday, October 4, 1993Dodatok č. 1 k spoloč. zmluve prijatý dňa 22.9.1993 valným zhromaždením spoločnosti. Stary spis: S.r.o. 1118
Tuesday, August 24, 1993Spoločnosť založená spoločenskou zmluvou dňa 3.8.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 1118

"TOP PHARMEX spol. s r.o."

Registered office

"TOP PHARMEX spol. s r.o."

Odbojárov 340/29, 95501 Topoľčany

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"TOP PHARMEX 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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