Active

HBM Pharma s.r.o.

Company financial profile・Company ID 31560784・Sklabinská 30, 03680 Martin・Founded 1992

Financial report Financial statements

Turnover 2025

42.75 M €

−3.0 %

Company ID: 31560784
Tax ID: 2020431710
VAT ID: SK2020431710, under §4, registered since Friday, January 1, 1993

Registered office: HBM Pharma s.r.o.Sklabinská 30 03680 Martin
Established: Monday, March 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/343/L

Profit 2025

2.37 M €

−30 %

Assets

44.49 M €

+0.7 %

Equity

34.95 M €

+7.3 %

Debt ratio

21.0 %

−4.7 pp

Gross margin

61.8 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−2.1 pp

Profit / revenue

ROA

5.3 %

−2.3 pp

Return on assets

ROE

6.8 %

−3.5 pp

Return on equity

Current ratio

8.29

+38 %

Current assets / current liabilities

Earnings before tax

3.31 M €

−29 %

Profit + income tax

Effective tax

28.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

24.48 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37.77 M €	42.91 M €	43.05 M €	42.02 M €
Value added	22.71 M €	26.22 M €	26.5 M €	25.95 M €
Operating revenue	39.09 M €	43.8 M €	44.07 M €	42.75 M €
Profit after tax	2.31 M €	4.73 M €	3.36 M €	2.37 M €
Income tax	644 K €	1.29 M €	1.32 M €	946 K €
Current income tax	378 K €	1.1 M €	956 K €	918 K €

Assets

Non-current assets16.5 M €
Current assets27.84 M €
Accruals and deferrals152 K €

Liabilities and equity

Equity34.95 M €
Liabilities9.36 M €
Accruals and deferrals174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35.61 M €	41.35 M €	44.17 M €	44.49 M €
Non-current assets	18.09 M €	17.07 M €	17.23 M €	16.5 M €
Property, plant and equipment	17.59 M €	16.73 M €	16.99 M €	16.25 M €
Non-current intangible assets	502 K €	338 K €	235 K €	250 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17.47 M €	24.21 M €	26.82 M €	27.84 M €
Inventory	6.46 M €	8.0 M €	6.23 M €	6.12 M €
Non-current receivables	0 €	635 K €	0 €	0 €
Current receivables	1.0 M €	15.57 M €	20.6 M €	21.71 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,250 €	299 €	2,137 €	588 €
Accruals and deferrals	53 K €	70 K €	111 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35.61 M €	41.35 M €	44.17 M €	44.49 M €
Equity	24.49 M €	29.22 M €	32.59 M €	34.95 M €
Share capital	13.83 M €	13.83 M €	13.83 M €	13.83 M €
Funds and other equity components	1.42 M €	1.42 M €	1.42 M €	1.42 M €
Profit/loss of previous years	6.93 M €	9.24 M €	13.97 M €	17.33 M €
Profit/loss for the accounting period after tax	2.31 M €	4.73 M €	3.36 M €	2.37 M €
Liabilities	10.86 M €	11.89 M €	11.38 M €	9.36 M €
Non-current liabilities	1.82 M €	2.05 M €	2.4 M €	2.43 M €
Current liabilities	3.86 M €	5.18 M €	4.48 M €	3.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.16 M €	0 €	0 €	0 €
Short-term bank loans	2.52 M €	3.12 M €	2.8 M €	2.09 M €
Provisions	699 K €	738 K €	814 K €	615 K €
Accruals and deferrals	263 K €	239 K €	204 K €	174 K €

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 period128,834.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

veľkodistribúcia liekov a zdravotníckych pomôcokValid from Wednesday, July 5, 2006
výroba a predaj výživových doplnkov na ochranu a podporu zdraviaValid from Wednesday, July 5, 2006
výroba liekovValid from Wednesday, July 5, 2006
výroba, veľkodistribúcia, dovoz, vývoz, tranzit, výskum omamných látok a psychotropných látokValid from Wednesday, July 5, 2006
výroba zdravotníckych pomôcokValid from Wednesday, July 5, 2006
- administratívne práceValid from Tuesday, June 25, 2002
- colná deklaráciaValid from Tuesday, June 25, 2002
- faktoringValid from Tuesday, June 25, 2002
- forfaitingValid from Tuesday, June 25, 2002
- podnikateľské poradenstvoValid from Tuesday, June 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 21

Ing. Branislav Túček
Konateľfrom Wednesday, August 1, 2018
Address Pod univerzitou 8794/32, 01008 Žilina, Slovenská republika
Iveta Bula
Konateľfrom Thursday, July 8, 2010
Address Ropažu 14A-93, 1039 Riga, Lotyšská republika
Ing. Miloš FolentaInactive
KonateľFriday, June 1, 2012 – Thursday, December 31, 2015
Address Chrenovec - Brusno 365, 97232 Chrenovec - Brusno, Slovenská republika
Iveta BulaInactive
KonateľThursday, July 8, 2010 – Monday, August 15, 2022
Address Lubanas, 121-132, 1021, Riga, Lotyšsko
JUDr. Slavomíra KurinskáInactive
KonateľFriday, August 31, 2007 – Monday, October 25, 2010
Address J. Šimku 11, Martin, Slovenská republika
Ing. Matúš KutnýInactive
KonateľThursday, August 30, 2007 – Wednesday, August 1, 2018
Address Poštová 1086/4, Piešťany, Slovenská republika
Saulius JurgelenasInactive
KonateľThursday, July 28, 2005 – Tuesday, July 13, 2010
Address Jauniaus 1-11, 03118 Vilnius, Litovská republika
Martin GruberInactive
KonateľThursday, April 15, 2004 – Wednesday, September 12, 2007
Address Soubežná, 15800 Praha 5, Česká republika
Hagen DahmsInactive
KonateľTuesday, October 22, 2002 – Tuesday, August 9, 2005
Address Schwarzwaldstrasse, 12, Kelkheim - Fischbach, Spolková republika Nemecko
Dipl. Ing. Daniel KrchňavýInactive
KonateľFriday, March 17, 2000 – Tuesday, March 30, 2004
Address Lichardova 3, Slovenská Ľupča, Slovenská republika

Related persons

4 active of 25

Janis Romanovskis
Člen dozorného orgánufrom Tuesday, October 14, 2025
Address "MUZIKANTI",, LV2107 Marupe County, Lotyšská republika
JSC "GRINDEKS"
Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018
Address Krustpils 53, 1057 Riga, Lotyšská republika
Share100 %Contribution13,829,915 EUR
Filips Lipmans
Člen dozorného orgánufrom Tuesday, August 17, 2010
Address Rostokos 20-34, 1029 Riga, Lotyšská republika
Kirovs Lipmans
Člen dozorného orgánufrom Tuesday, August 17, 2010
Address Rostokas 20-34, 1029 Riga, Lotyšská republika
Andrejs LibertsInactive
Člen dozorného orgánuWednesday, August 21, 2024 – Tuesday, September 23, 2025
Address Jansonu 14, 1027 Dreilini, Lotyšská republika
Janis RomanovskisInactive
Člen dozorného orgánuWednesday, March 8, 2023 – Tuesday, September 10, 2024
Address Eglu 19, 1024 Riga, Lotyšská republika
Juris HmelnickisInactive
Člen dozorného orgánuSunday, January 1, 2023 – Monday, March 20, 2023
Address Vecumnieku 7, 2127 Medemciems, Olaines Pagasts, Olaines Novads, Lotyšská republika
Janis RomanovskisInactive
Člen dozorného orgánuMonday, January 4, 2016 – Saturday, December 31, 2022
Address Eglu 19, 1024 Riga, Lotyšská republika
Dashdirect LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Wednesday, June 20, 2018
Address Karaiskaki, City House 6, 3032 Limasol, Cyperská republika
Vadims RabšaInactive
Člen dozorného orgánuTuesday, August 17, 2010 – Friday, February 19, 2016
Address Lielvárdes 115-60, 1084 Riga, Lotyšská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/343/L
Main activity: Výroba farmaceutických prípravkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, June 27, 2013Jediný spoločník spoločnosti HBM Pharma s.r.o. dňa 20.03.2013 rozhodol o zlúčení obchodnej spoločnosti HBM Pharma s.r.o. so sídlom Sklabinská 30, 036 08 Martin, IČO: 31 560 784 ako nástupníckej spoločnosti s obchodnou spoločnosťou SIA “LIPLATS 2000“ Raunas 23, 1039 Riga, Lotyšská republika, IČO: 40003482341 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti SIA “LIPLATS 2000“na obchodnú spoločnosť HBM Pharma s.r.o. Obchodná spoločnosť HBM Pharma s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti SIA “LIPLATS 2000“.
Monday, March 3, 2003Na valnom zhromaždení dňa 18.2.2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, June 25, 2002Na valnom zhromaždení dňa 16. 10. 2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
Friday, March 17, 2000Na valnom zhromaždení dňa 29.2.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, April 16, 1998Na valnom zhromaždení konanom dňa 10.3. 1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, November 24, 1997Dňa 1. 7. 1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, August 27, 1996Na valnom zhromaždení konanom dňa 6.3.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1349
Monday, March 2, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.1992 v zmysle § 105 a nasl. zák.č.513/91 Zb.ako spoločnosť so zahraničnou majetkovou účasťou.
Thursday, June 27, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HBM Pharma s.r.o.

Registered office

HBM Pharma s.r.o.

Sklabinská 30, 03680 Martin

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HBM Pharma 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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