Company data from Slovak public registers

Andromia Insight
Active

GLOBPHARMA spol. s r.o.

Company financial profile・Company ID 31578632・Kyjevské námestie 7, 974 04 Banská Bystrica・Founded 1993

Financial reportFinancial statements

Turnover 2025

124 K €

+26 %
Company ID
31578632
Tax ID
2020460200
VAT ID
SK2020460200, under §4, registered since Thursday, January 21, 1993
Registered office
GLOBPHARMA spol. s r.o.Kyjevské námestie 7 974 04 Banská Bystrica
Established
Thursday, January 21, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/962/S

Profit 2025

14 K €

+252 %

Assets

243 K €

−13 %

Equity

227 K €

−14 %

Debt ratio

6.5 %

+0.6 pp

Gross margin

69.3 %

−0.6 pp
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Andromia score

—

Profit

+252 %
−39 K €1,609 €−15 K €16 K €9,328 €−19 K €54 €27 K €3,833 €128 K €−9,448 €14 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
973 K €771 K €446 K €431 K €481 K €567 K €603 K €672 K €615 K €532 K €94 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+21 pp

Profit / revenue

ROA

5.9 %

+9.3 pp

Return on assets

ROE

6.3 %

+9.9 pp

Return on equity

Current ratio

12.48

+22 %

Current assets / current liabilities

Earnings before tax

15 K €

+280 %

Profit + income tax

Effective tax

6.3 %

+18 pp

Income tax / earnings before tax

Net working capital

144 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

974 K €2014789 K €2015449 K €2016543 K €2017515 K €2018576 K €2019612 K €2020690 K €2021623 K €2022695 K €202399 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods615 K €532 K €94 K €96 K €
Value added118 K €103 K €66 K €67 K €
Operating revenue623 K €695 K €99 K €124 K €
Profit after tax3,833 €128 K €−9,448 €14 K €
Income tax0 €33 K €960 €960 €
Current income tax0 €33 K €——

Assets

  • Non-current assets86 K €
  • Current assets157 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €338 K €279 K €243 K €
Non-current assets108 K €120 K €138 K €86 K €
Property, plant and equipment58 K €70 K €88 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €20 K €
Current assets134 K €213 K €141 K €157 K €
Inventory51 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €11 K €30 K €32 K €
Current financial assets0 €0 €——
Financial accounts47 K €202 K €110 K €125 K €
Accruals and deferrals10 K €4,972 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €338 K €279 K €243 K €
Equity189 K €290 K €263 K €227 K €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,095 €1,095 €——
Profit/loss of previous years44 K €21 K €132 K €72 K €
Profit/loss for the accounting period after tax3,833 €128 K €−9,448 €14 K €
Liabilities62 K €47 K €16 K €16 K €
Non-current liabilities386 €334 €328 €281 €
Current liabilities57 K €42 K €14 K €13 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,923 €3,970 €2,390 €3,041 €
Accruals and deferrals1,228 €2,000 €——

Income tax

Tax liability trend

2,767 €1,032 €960 €2,880 €1,858 €0 €0 €5,978 €0 €33 K €960 €960 €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 period1,459 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni.Valid from Saturday, January 13, 2007
  • - dovoz, sprostredkovanie a distribúcia hromadne vyrábaných liečivých prípravkov, liečebnej kozmetiky a zdravotného materiáluValid from Thursday, January 21, 1993

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Oliver Schranz
    Konateľfrom Monday, February 9, 2015

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Róbert Schranz
    Konateľfrom Monday, February 9, 2015

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavol BeňuškaInactive
    KonateľThursday, January 21, 1993 – Tuesday, July 12, 1994

    Address Podháj 48, Banská Bystrica, Slovenská republika

  • PharmDr. Miroslav SchranzInactive
    KonateľThursday, January 21, 1993 – Tuesday, July 29, 2003

    Address Tulská 21, Banská Bystrica, Slovenská republika

  • PharmDr. Miroslav SchranzInactive
    KonateľThursday, January 21, 1993 – Monday, August 10, 2015

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

Related persons

2 active of 13
  • Mgr. Róbert Schranz
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,500 EUR
  • Mgr. Oliver Schranz
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,500 EUR
  • Mgr. Róbert SchranzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Wednesday, March 3, 2021

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

    Share50 %Contribution5,500 EUR
  • Mgr. Róbert SchranzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Tuesday, November 22, 2016

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

    Share9.09 %Contribution996 EUR
  • Mgr. Oliver SchranzInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, November 22, 2016

    Address Na Graniari 6106/29, 97401 Banská Bystrica, Slovenská republika

    Share90.91 %Contribution9,959 EUR
  • PharmDr. Miroslav SchranzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, February 12, 2015

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

    Share90.91 %Contribution9,959 EUR
  • Róbert SchranzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, August 10, 2015

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

    Share9.09 %Contribution996 EUR
  • PharmDr. Miroslav SchranzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Monday, January 18, 2010

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

    Share90.91 %Contribution300,000 SKK
  • Róbert SchranzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2003 – Monday, January 18, 2010

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

    Share9.09 %Contribution30,000 SKK
  • PharmDr. Miroslav SchranzInactive
    Spoločník v.o.s. / s.r.o.Monday, May 20, 1996 – Tuesday, July 29, 2003

    Address Na Graniari 29, Banská Bystrica, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/962/S
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 30, 2003. Valné zhromaždenie konané 27.12.2002 schválilo zmenu spoločenskej zmlvuy a jej úplné znenie.
  • Thursday, August 19, 1999. Uznesením valného zhromaždenia dňa 15.7.1998 bol schválený Dodatok č. 4 v zmysle zák. č. 11/1998 Z.z.
  • Monday, May 20, 1996. Na zasadnutí valného zhromaždenia konanom dňa 26.1.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, November 22, 1995. Na zasadnutí valného zhromaždenia konanom dňa 30.3.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, July 13, 1994. Na zasadnutí valného zhromaždenia konanom dňa 30.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, January 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1993 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
GLOBPHARMA spol. s r.o.

Registered office

GLOBPHARMA spol. s r.o.

Kyjevské námestie 7, 974 04 Banská Bystrica

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