BB Pharma s.r.o.

Company financial profile・Company ID 31594051・Sklabinská 30, 03601 Martin・Founded 1993

Financial report Financial statements

V likvidácii

Turnover 2025

22.33 M €

−21 %

Company ID: 31594051
Tax ID: 2020426672
VAT ID: SK2020426672, under §4, registered since Monday, November 1, 1993

Registered office: BB Pharma s.r.o.Sklabinská 30 03601 Martin
Established: Friday, October 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1464/L

Profit 2025

443 K €

+16 %Net profit after tax

Assets

14.32 M €

+0.1 %Total assets, stated excl. VAT

Equity

12.08 M €

+0.3 %Assets less external liabilities

Debt ratio

15.6 %

−0.2 ppLiabilities / total assets

Gross margin

6.7 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

2.0 %

+0.6 pp

Profit / revenue

Profit margin

2.6 %

+0.7 pp

Profit / sales

ROA

3.1 %

+0.4 pp

Return on assets

ROE

3.7 %

+0.5 pp

Return on equity

Return on costs

2.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

−0.5 pp

Added value / revenue

Earnings before tax

521 K €

−6.5 %

Profit + income tax

Effective tax

15.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18.09 M €	23.12 M €	20.95 M €	17.33 M €
Value added	2.36 M €	2.13 M €	1.6 M €	1.16 M €
Operating revenue	27.05 M €	30.38 M €	28.2 M €	22.33 M €
Profit after tax	1.45 M €	1.02 M €	382 K €	443 K €
Income tax	408 K €	277 K €	175 K €	78 K €
Current income tax	407 K €	277 K €	172 K €	74 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	457 K €	529 K €	587 K €	627 K €

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

Assetsexcl. VAT

Non-current assets6.21 M €
Current assets8.07 M €
Accruals and deferrals38 K €

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

Liabilities and equity

Equity12.08 M €
Liabilities2.23 M €
Accruals and deferrals3,945 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17.52 M €	17.62 M €	14.3 M €	14.32 M €
Non-current assets	6.18 M €	6.24 M €	6.14 M €	6.21 M €
Property, plant and equipment	260 K €	317 K €	215 K €	286 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.92 M €	5.92 M €	5.92 M €	5.92 M €
Current assets	11.22 M €	11.38 M €	8.12 M €	8.07 M €
Inventory	2.73 M €	2.4 M €	3.73 M €	3.52 M €
Non-current receivables	16 K €	0 €	154 €	0 €
Current receivables	6.39 M €	6.24 M €	3.49 M €	3.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.08 M €	2.73 M €	894 K €	1.06 M €
Accruals and deferrals	122 K €	3,850 €	41 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.52 M €	17.62 M €	14.3 M €	14.32 M €
Equity	11.9 M €	12.29 M €	12.04 M €	12.08 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	10.42 M €	11.23 M €	11.63 M €	11.61 M €
Profit/loss for the accounting period after tax	1.45 M €	1.02 M €	382 K €	443 K €
Liabilities	5.62 M €	5.33 M €	2.25 M €	2.23 M €
Non-current liabilities	13 K €	31 K €	22 K €	75 K €
Current liabilities	2.15 M €	3.01 M €	1.92 M €	1.62 M €
Short-term financial assistance	2.46 M €	1.4 M €	0 €	0 €
Long-term bank loans	667 K €	400 K €	133 K €	0 €
Short-term bank loans	299 K €	463 K €	148 K €	505 K €
Provisions	24 K €	26 K €	27 K €	27 K €
Accruals and deferrals	4,798 €	3,222 €	4,037 €	3,945 €

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 period51,653.6 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, November 21, 2024

Largest partners

View all

Chemický ústav Slovenskej akadémie vied, v. v. i.1×0 €Thursday, November 21, 2024

Recent contracts

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Confidentiality Agreement - Dohoda o mlčanlivosti
Chemický ústav Slovenskej akadémie vied, v. v. i.0 €Thursday, November 21, 2024

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

Business activities

22 registered activities

Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 13, 2025
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Thursday, August 24, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Friday, May 25, 2018 – Thursday, December 10, 2020
reklamné a marketingové službyValid from Friday, January 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 13, 2012
vedenie účtovníctvaValid from Wednesday, May 11, 2011
- uskutočňovanie stavieb a ich zmienValid from Tuesday, May 7, 2002
- cestná nákladná doprava,Valid from Tuesday, August 11, 1998
- výroba čajov a čajových zmesíValid from Monday, March 25, 1996
- výroba chuťových prísad a korenínValid Monday, March 25, 1996 – Friday, September 12, 2025

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Igor KurekActive
Konateľfrom Sunday, January 18, 2026
Address Jánošíkova 1365/15, 03601 Martin, Slovenská republika
Ing. Anton ArvayActive
Konateľfrom Thursday, September 29, 2011
Address Železničiarska 7, 08222 Šarišské Michaľany, Slovenská republika
Ing. Igor KurekEnded
KonateľSunday, January 18, 2026 – Monday, March 2, 2026
Address Jánošíkova 1365/15, 03601 Martin, Slovenská republika
Ing. Blažej BaranEnded
KonateľWednesday, April 28, 2021 – Thursday, July 24, 2025
Address Fučíková 11960/13, 08001 Prešov, Slovenská republika
Ing. Imrich CsontosEnded
KonateľMonday, September 18, 2006 – Friday, May 28, 2021
Address Drhovy 16, 26301 Drhovy, Česká republika
Ing. Peter ZaičekEnded
LikvidátorThursday, June 1, 2006 – Monday, September 25, 2006
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika
Ing. Peter ZaičekEnded
KonateľFriday, October 22, 1993 – Monday, September 25, 2006
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika

Related persons

1 active of 9

BB Pharma a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2009
Address Durychova 101/66, 14200 Praha 4 - Lhotka, Česká republika
Share100 %Contribution6,639 EUR
BB Pharma a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, April 29, 2009
Address Kovriginova 1416/6, 14000 Praha 4, Braník, Česká republika
Share100 %Contribution6,639 EUR
BB Pharma a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, April 28, 2009
Address Kovriginova 1416/6, 14000 Praha 4, Braník, Česká republika
Share100 %Contribution200,000 SKK
BB Pharma a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Monday, January 22, 2007
Address Václavské nám. 21, 11 Praha 1, Česká republika
Share100 %Contribution200,000 SKK
Ing. Peter ZaičekEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Monday, September 25, 2006
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ZaičekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Thursday, April 6, 2006
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Nadežda ZaičkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Thursday, April 6, 2006
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Peter ZaičekEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 1993 – Monday, August 10, 1998
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika
Share80 %Contribution80,000 SKK
Mgr. Nadežda ZaičkováEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 1993 – Monday, August 10, 1998
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

6 changes in the register

Names
5 records
- BB Pharma s.r.o.from Tuesday, January 23, 2007
- ZP + PANAX, s.r.o.Tuesday, September 26, 2006 – Monday, January 22, 2007
- ZP + PANAX, s.r.o. v likvidáciiFriday, June 30, 2006 – Monday, September 25, 2006
- ZP + PANAX, s.r.o.Monday, March 25, 1996 – Thursday, June 29, 2006
- ZP PANAX s.r.o.Friday, October 22, 1993 – Sunday, March 24, 1996
Registered office
3 records
- Sklabinská 30, 03601 Martin, Slovenská republikafrom Tuesday, January 23, 2007
- Študentský domov II, sídl. Medvedzie, 02744 Tvrdošín, Slovenská republikaTuesday, August 11, 1998 – Monday, January 22, 2007
- Študentský domov, sídl. Medvedzie ll, 02744 Tvrdošín, Slovenská republikaFriday, October 22, 1993 – Monday, August 10, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1464/L
Legal status: V likvidácii
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, September 26, 2006Na zasadnutí mimoriadneho valného zhromaždenia, ktoré sa konalo dňa 18. 09. 2006, bolo prijaté rozhodnutie o zrušení rozhodnutia zo dňa 01. 06. 2006 o zrušení spoločnosti ZP+PANAX, s.r.o. a jej vstupe do likvidácie.
Thursday, February 6, 2003Na valnom zhromaždení dňa 27.12.2002 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, May 7, 2002Na zasadnutí valného zhromaždenia dňa 28. 2. 2002 bol schválený dodatok č. 4.
Tuesday, August 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.6.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, March 25, 1996Na zasadnutí valného zhromaždenia konanom dňa 8.2.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4200
Thursday, June 2, 1994Na zasadnutí valného zhromaždenia konanom dňa 29.4.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4200
Wednesday, November 24, 1993Na zasadnutí valného zhromaždenia konanom dňa 12.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4200
Friday, October 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
Friday, June 30, 2006Likvidácia: Vstup do likvidácie - dátum: 1.6.2006

BB Pharma s.r.o.

Registered office

BB Pharma s.r.o.

Sklabinská 30, 03601 Martin

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BB Pharma s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder