Company data from Slovak public registers

PROPHARM spol. s r.o.

Company financial profile・Company ID 31589642・Obvodné zdravotné stredisko 293, 01852 Pruské・Founded 1993

Active

Turnover 2025

770 K €

+0.5 %
Company ID
31589642
Tax ID
2020609195
VAT ID
SK2020609195, under §4, registered since Thursday, July 1, 2004
Registered office
PROPHARM spol. s r.o.Obvodné zdravotné stredisko 293 01852 Pruské
Established
Tuesday, July 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2368/R

Profit 2025

−2,690 €

+73 %Net profit after tax

Assets

140 K €

−12 %Total assets, stated excl. VAT

Equity

35 K €

−67 %Assets less external liabilities

Debt ratio

75.2 %

+41 ppLiabilities / total assets

Gross margin

14.7 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
4,288 €8,195 €−21 K €−33 K €17 K €8,703 €3,736 €7,043 €−7,602 €−29 K €−10 K €−2,690 €20142015201620172018201920202021202220232024202520144,288 €20158,195 €2016−21 K €2017−33 K €201817 K €20198,703 €20203,736 €20217,043 €2022−7,602 €2023−29 K €2024−10 K €2025−2,690 €

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

Revenue

+0.4 %
842 K €874 K €849 K €842 K €869 K €914 K €856 K €755 K €709 K €695 K €766 K €769 K €2014201520162017201820192020202120222023202420252014842 K €2015874 K €2016849 K €2017842 K €2018869 K €2019914 K €2020856 K €2021755 K €2022709 K €2023695 K €2024766 K €2025769 K €

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

Income tax

Tax liability trend

1,293 €2,490 €2,880 €0 €5,921 €3,221 €2,731 €2,878 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,293 €Total tax · 20152,490 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 20185,921 €Total tax · 20193,221 €Total tax · 20202,731 €Total tax · 20212,878 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,293 €Current tax · 20152,490 €Current tax · 20162,880 €Current tax · 20170 €Current tax · 20185,921 €Current tax · 20193,221 €Current tax · 20202,731 €Current tax · 20212,878 €Current tax · 20220 €

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

-0.3 %

+1.0 pp

Profit / revenue

Profit margin

-0.3 %

+1.0 pp

Profit / sales

ROA

-1.9 %

+4.4 pp

Return on assets

ROE

-7.7 %

+1.9 pp

Return on equity

Return on costs

-0.3 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−0.1 pp

Added value / revenue

Earnings before tax

1,150 €

+118 %

Profit + income tax

Effective tax

333.9 %

+395 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

866 K €2014900 K €2015869 K €2016862 K €2017888 K €2018933 K €2019875 K €2020770 K €2021725 K €2022695 K €2023766 K €2024770 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 goods709 K €695 K €766 K €769 K €
Value added106 K €105 K €113 K €113 K €
Operating revenue725 K €695 K €766 K €770 K €
Profit after tax−7,602 €−29 K €−10 K €−2,690 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs125 K €133 K €119 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets140 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets194 K €191 K €159 K €140 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €191 K €159 K €140 K €
Inventory27 K €30 K €27 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €32 K €38 K €41 K €
Current financial assets0 €———
Financial accounts150 K €129 K €94 K €75 K €
Accruals and deferrals49 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €191 K €159 K €140 K €
Equity194 K €164 K €105 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components892 €———
Profit/loss of previous years194 K €186 K €108 K €30 K €
Profit/loss for the accounting period after tax−7,602 €−29 K €−10 K €−2,690 €
Liabilities−125 €27 K €54 K €105 K €
Non-current liabilities6,101 €6,898 €3,460 €2,269 €
Current liabilities−6,226 €20 K €49 K €103 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,240 €367 €
Accruals and deferrals0 €———

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 period844.43 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Lukáč & Co., s. r. o., JUDr. Otília Prachařová

Beneficial owners

Business activities

13 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /mimo drahých kovov/Valid from Wednesday, October 1, 1997
  • - lekárenstvo, prevádzkovanie lekárneValid from Wednesday, October 1, 1997
  • - maloobchod mimo riadnej predajneValid from Wednesday, October 1, 1997
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, October 1, 1997
  • - podnikateľské poradenstvoValid from Wednesday, October 1, 1997
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, October 1, 1997
  • - reklamné činnostiValid from Wednesday, October 1, 1997
  • - sekretárske služby a prekladyValid from Wednesday, October 1, 1997
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, October 1, 1997
  • - výskum trhu a verejnej mienkyValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Tuesday, April 14, 2026

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Konateľfrom Tuesday, April 14, 2026

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Konateľfrom Tuesday, April 14, 2026

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Konateľfrom Tuesday, April 14, 2026

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • KonateľTuesday, December 17, 1996 – Thursday, November 18, 1999

    Address A. Sládkoviča 168/34, Nová Dubnica, Slovenská republika

  • KonateľFriday, December 29, 1995 – Tuesday, April 14, 2026

    Address Pod hájom 1094/75/19, Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, December 29, 1995 – Tuesday, June 27, 2017

    Address Pod hájom 1094/75/19, Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, July 27, 1993 – Monday, December 16, 1996

    Address Okružná 105/521, Nová Dubnica, Slovenská republika

  • KonateľTuesday, July 27, 1993 – Monday, December 16, 1996

    Address Strážovská 397/8, Nová Dubnica, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Tuesday, April 14, 2026

    Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, January 26, 2023

    Address Pod hájom 1094/75/19, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Monday, February 22, 2010

    Address Pod hájom 1094/75/19, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Thursday, November 18, 1999

    Address A. Sládkoviča 168/34, Nová Dubnica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Thursday, November 18, 1999

    Address Pod hájom 1094/75/19, Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Wednesday, February 10, 1999

    Address A. Sládkoviča 168/34, Nová Dubnica, Slovenská republika

    Share75 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Wednesday, February 10, 1999

    Address Pod hájom 1094/75/19, Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1993 – Monday, December 16, 1996

    Address Okružná 105/521, Nová Dubnica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Obvodné zdravotné stredisko 293, 01852 Pruské, Slovenská republikafrom Wednesday, October 1, 1997
    • Strážovská 397/8, 01851 Nová Dubnica, Slovenská republikaTuesday, July 27, 1993 – Tuesday, September 30, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2368/R
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, November 19, 1999Mimoriadne valné zhromaždenie dňa 14.6.1999 rozhodlo o zmene štatutárneho orgánu a schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 14.6.1999. Dodatok č.4 k spoločenskej zmluve - notárska zápisnica N 149/99, NZ 114/99 zo dňa 7.7.1999.
  • Thursday, February 11, 1999Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 24. 07. 1998 bol schválený DODATOK č. 3 k spoločenskej zmluve.
  • Wednesday, October 1, 1997Valné zhromaždenie dňa 20.05.1997 schválilo dodatok č.2 k spoločenskej zmluve.
  • Tuesday, December 17, 1996Na zasadnutí valného zhromaždenia konanom dňa 29.12.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3819
PROPHARM spol. s r.o.

Registered office

PROPHARM spol. s r.o.

Obvodné zdravotné stredisko 293, 01852 Pruské

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