Company data from Slovak public registers

Andromia Insight
Active

SlovenaPharm s.r.o.

Company financial profile・Company ID 31627030・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 1995

Financial reportFinancial statements

Turnover 2025

712 K €

+11 %
Company ID
31627030
Tax ID
2020590858
VAT ID
—
Registered office
SlovenaPharm s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Tuesday, April 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57581/V

Profit 2025

15 K €

+601 %

Assets

212 K €

+3.7 %

Equity

36 K €

+69 %

Debt ratio

83.0 %

−6.6 pp

Gross margin

21.6 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+601 %
820 €4,108 €−331 €26 K €5,046 €18 K €−38 K €−7,629 €908 €−11 K €2,111 €15 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
481 K €490 K €539 K €557 K €655 K €684 K €693 K €662 K €616 K €546 K €642 K €712 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.7 pp

Profit / revenue

ROA

7.0 %

+5.9 pp

Return on assets

ROE

40.9 %

+31 pp

Return on equity

Current ratio

0.91

+25 %

Current assets / current liabilities

Earnings before tax

20 K €

+196 %

Profit + income tax

Effective tax

25.1 %

−43 pp

Income tax / earnings before tax

Net working capital

−16 K €

+67 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

481 K €2014490 K €2015539 K €2016593 K €2017656 K €2018686 K €2019697 K €2020665 K €2021619 K €2022578 K €2023643 K €2024712 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods616 K €546 K €642 K €712 K €
Value added73 K €59 K €134 K €154 K €
Operating revenue619 K €578 K €643 K €712 K €
Profit after tax908 €−11 K €2,111 €15 K €
Income tax214 €−3,667 €4,570 €4,950 €
Current income tax214 €0 €3,840 €3,840 €

Assets

  • Non-current assets54 K €
  • Current assets158 K €
  • Accruals and deferrals257 €

Liabilities and equity

  • Equity36 K €
  • Liabilities176 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €211 K €205 K €212 K €
Non-current assets38 K €90 K €74 K €54 K €
Property, plant and equipment38 K €88 K €73 K €54 K €
Non-current intangible assets0 €1,556 €581 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €121 K €131 K €158 K €
Inventory61 K €62 K €70 K €72 K €
Non-current receivables0 €3,667 €2,937 €1,827 €
Current receivables48 K €54 K €56 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,999 €2,266 €1,883 €1,484 €
Accruals and deferrals4,770 €237 €236 €257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €211 K €205 K €212 K €
Equity20 K €19 K €21 K €36 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−64 K €−63 K €−74 K €−72 K €
Profit/loss for the accounting period after tax908 €−11 K €2,111 €15 K €
Liabilities130 K €192 K €183 K €176 K €
Non-current liabilities59 €100 €100 €3 €
Current liabilities127 K €184 K €181 K €174 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,109 €7,519 €2,720 €1,927 €
Accruals and deferrals2,436 €0 €0 €0 €

Income tax

Tax liability trend

5,826 €960 €2,880 €2,880 €1,377 €2,908 €2,880 €0 €214 €−3,667 €4,570 €4,950 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore: lekárenstvo s individuálnou prípravou liečiv skupiny 2 a 3Valid from Monday, November 6, 1995
  • - obchodná činnosť - maloobchod v rozsahu voľnej živnostiValid from Tuesday, April 4, 1995
  • - sprostredkovanie obchoduValid from Tuesday, April 4, 1995

Statutory bodies and related persons

Statutory body

2 active of 17
  • Ing. Jaroslav Kypr
    Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Ing. Marián Jánoš, MBA
    Konateľfrom Tuesday, August 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Mgr. Andrej VrúbelInactive
    KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • Mgr. Marcel ŠuloInactive
    KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákInactive
    KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Martin ReisInactive
    KonateľThursday, February 1, 2018 – Thursday, September 13, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • Mgr. Ondrej HrivnákInactive
    KonateľWednesday, June 1, 2016 – Tuesday, February 20, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jana TomšíkováInactive
    KonateľTuesday, February 10, 2015 – Friday, September 30, 2016

    Address J. Zemana 99, 91101 Trenčín, Slovenská republika

  • Ing. Juraj ZvaraInactive
    KonateľFriday, April 25, 2014 – Tuesday, March 10, 2015

    Address Tománkova 3003/4, 84105 Bratislava-Karlova Ves, Slovenská republika

  • Ing. Anton KucharčíkInactive
    KonateľWednesday, May 11, 2011 – Wednesday, March 19, 2014

    Address Rosina 43, 01322 Rosina, Slovenská republika

Related persons

1 active of 15
  • Apotheke Slovakia, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Apotheke Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, April 19, 2022

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Mgr. Ľubica KubinováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Friday, December 30, 2016

    Address Rosina 43, 01322 Rosina, Slovenská republika

    Share24 %Contribution2,400 EUR
  • Apotheke Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Friday, December 30, 2016

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Ing. Martin HornáčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, May 26, 2014

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Ľubica KucharčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, May 26, 2014

    Address Rosina 43, 01322 Rosina, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Mgr. Ľubica KucharčíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Friday, December 30, 2016

    Address Rosina 43, 01322 Rosina, Slovenská republika

    Share25 %Contribution2,500 EUR
  • MUDr. Daniel Hornáček, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, May 31, 2011

    Address Na Hrebienku 34, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Daniel Hornáček, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Friday, January 29, 2010

    Address Na Hrebienku 34, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • INFORAMA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Thursday, November 24, 2005

    Address Poloreckého 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57581/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

9 entries from the business register

  • Saturday, December 31, 2016Zápisnica z valného zhromaždenia zo dňa 05.12.2016.
  • Friday, November 6, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.04.2015.
  • Wednesday, March 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.02.2015.
  • Wednesday, August 7, 2002Na valnom zhromaždení dňa 10.5.2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, September 9, 1999Dňa 28.5.1999 bola schválená zmena stanov.
  • Thursday, September 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 3.5.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, December 19, 1997Na valnom zhromaždení konanom dňa 12. 12. 1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, November 6, 1995Valné zhromaždenie, konané dňa 19.6.1995, schválilo Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, April 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7107
SlovenaPharm s.r.o.

Registered office

SlovenaPharm s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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