V likvidácii

BB Pharma s.r.o.

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

Financial report Financial statements

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 %

Assets

14.32 M €

+0.1 %

Equity

12.08 M €

+0.3 %

Debt ratio

15.6 %

−0.2 pp

Gross margin

6.7 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

3.1 %

+0.4 pp

Return on assets

ROE

3.7 %

+0.5 pp

Return on equity

Current ratio

4.97

+18 %

Current assets / current liabilities

Earnings before tax

521 K €

−6.5 %

Profit + income tax

Effective tax

15.0 %

−16 pp

Income tax / earnings before tax

Net working capital

6.44 M €

+4.1 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period33,871.11 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kurek
Konateľfrom Sunday, January 18, 2026
Address Jánošíkova 1365/15, 03601 Martin, Slovenská republika
Ing. Anton Arvay
Konateľfrom Thursday, September 29, 2011
Address Železničiarska 7, 08222 Šarišské Michaľany, Slovenská republika
Ing. Igor KurekInactive
KonateľSunday, January 18, 2026 – Monday, March 2, 2026
Address Jánošíkova 1365/15, 03601 Martin, Slovenská republika
Ing. Blažej BaranInactive
KonateľWednesday, April 28, 2021 – Thursday, July 24, 2025
Address Fučíková 11960/13, 08001 Prešov, Slovenská republika
Ing. Imrich CsontosInactive
KonateľMonday, September 18, 2006 – Friday, May 28, 2021
Address Drhovy 16, 26301 Drhovy, Česká republika
Ing. Peter ZaičekInactive
LikvidátorThursday, June 1, 2006 – Monday, September 25, 2006
Address Medvedzie 150/32-11, Tvrdošín, Slovenská republika
Ing. Peter ZaičekInactive
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.
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.Inactive
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.Inactive
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.Inactive
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 ZaičekInactive
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 ZaičekInactive
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 ZaičkováInactive
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 ZaičekInactive
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 ZaičkováInactive
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

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

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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