Company data from Slovak public registers

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SyndiPharma, s.r.o. Košice

Company financial profile・Company ID 31672850・Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto・Founded 1993

Financial reportFinancial statements

Turnover 2024

3.84 M €

+0.3 %
Company ID
31672850
Tax ID
2020952263
VAT ID
SK2020952263, under §4, registered since Thursday, July 1, 2004
Registered office
SyndiPharma, s.r.o. KošiceBencúrova 1516/10 04001 Košice - mestská časť Staré Mesto
Established
Thursday, May 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3117/V

Profit 2024

2,554 €

−88 %

Assets

1.27 M €

+19 %

Equity

517 K €

+0.5 %

Debt ratio

59.2 %

+7.6 pp

Gross margin

7.3 %

−0.1 pp
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Andromia score

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Profit

−88 %
50 K €121 K €90 K €78 K €50 K €64 K €−84 K €−949 €12 K €21 K €2,554 €20142015201620172018201920202021202220232024

Revenue

+0.3 %
3.54 M €4.84 M €5.81 M €5.6 M €5.77 M €5.59 M €3.36 M €3.18 M €3.21 M €3.83 M €3.84 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−1.8 pp

Return on assets

ROE

0.5 %

−3.5 pp

Return on equity

Current ratio

1.72

−13 %

Current assets / current liabilities

Earnings before tax

6,394 €

−73 %

Profit + income tax

Effective tax

60.1 %

+49 pp

Income tax / earnings before tax

Net working capital

521 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.56 M €20144.84 M €20155.81 M €20165.61 M €20175.77 M €20185.6 M €20193.39 M €20203.23 M €20213.22 M €20223.83 M €20233.84 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.18 M €3.21 M €3.83 M €3.84 M €
Value added226 K €252 K €284 K €280 K €
Operating revenue3.23 M €3.22 M €3.83 M €3.84 M €
Profit after tax−949 €12 K €21 K €2,554 €
Income tax421 €1,492 €2,534 €3,840 €
Current income tax421 €1,492 €2,534 €3,840 €

Assets

  • Non-current assets18 K €
  • Current assets1.25 M €
  • Accruals and deferrals1,663 €

Liabilities and equity

  • Equity517 K €
  • Liabilities749 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.03 M €1.08 M €1.06 M €1.27 M €
Non-current assets32 K €25 K €23 K €18 K €
Property, plant and equipment32 K €25 K €23 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €1.06 M €1.04 M €1.25 M €
Inventory277 K €296 K €263 K €276 K €
Non-current receivables0 €0 €0 €0 €
Current receivables713 K €756 K €768 K €963 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,866 €7,007 €7,340 €7,596 €
Accruals and deferrals1,158 €1,165 €2,053 €1,663 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.03 M €1.08 M €1.06 M €1.27 M €
Equity482 K €494 K €515 K €517 K €
Share capital230 K €230 K €230 K €230 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years230 K €229 K €241 K €262 K €
Profit/loss for the accounting period after tax−949 €12 K €21 K €2,554 €
Liabilities552 K €591 K €549 K €749 K €
Non-current liabilities5,363 €6,153 €6,999 €7,853 €
Current liabilities528 K €569 K €525 K €726 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €16 K €17 K €15 K €
Accruals and deferrals58 €0 €13 €0 €

Income tax

Tax liability trend

15 K €38 K €29 K €23 K €10 K €18 K €2,421 €421 €1,492 €2,534 €3,840 €20142015201620172018201920202021202220232024
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 period77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov a pobočke verejnej lekárne bez individuálnej prípravy liekovValid from Wednesday, November 4, 2009
  • maloobchod a veľkoobchod mimo riadnej predajne v obore, drogistický tovar, diabetický tovar, kozmetické výrobky, potraviny a nápojeValid from Friday, June 11, 1993
  • nákup a predaj tovaru v rozsahu voľnej živnostiValid Thursday, May 27, 1993 – Thursday, June 10, 1993

Statutory bodies and related persons

Statutory body

3 active of 6
  • JUDr. Martin Mach
    Konateľfrom Tuesday, September 3, 2019

    Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika

  • JUDr. Dušan Mach
    Konateľfrom Tuesday, November 10, 2009

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • PharmDr. Danica Bošanská
    Konateľfrom Thursday, May 27, 1993

    Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • JUDr. Martin MachInactive
    KonateľTuesday, September 3, 2019 – Thursday, June 5, 2025

    Address Plzenská 65, 04001 Košice, Slovenská republika

  • JUDr. Dušan MachInactive
    KonateľTuesday, November 10, 2009 – Thursday, June 5, 2025

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • PharmDr. Danica BošanskáInactive
    KonateľThursday, May 27, 1993 – Thursday, June 5, 2025

    Address Gudernova 20, Košice, Slovenská republika

Related persons

3 active of 21
  • JUDr. Dušan Mach
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share39 %Contribution89,700 EUR
  • PharmDr. Danica Bošanská
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025

    Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10 %Contribution23,000 EUR
  • NEOMAD s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025

    Address Bencúrova 10, Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution117,300 EUR
  • JUDr. Dušan MachInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, June 5, 2025

    Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution207,000 EUR
  • PharmDr. Danica BošanskáInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, June 5, 2025

    Address Gudernova 20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share10 %Contribution23,000 EUR
  • JUDr. Dušan MachInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, August 11, 2022

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share90 %Contribution207,000 EUR
  • JUDr. Martin MachInactive
    ProkuristaFriday, November 20, 2009 – Tuesday, September 10, 2019

    Address Plzenská 65, 04011 Košice, Slovenská republika

  • PharmDr. Danica BošanskáInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, August 11, 2022

    Address Gudernova 20, 04011 Košice, Slovenská republika

    Share10 %Contribution23,000 EUR
  • PharmDr. Monika LainczováInactive
    ProkuristaFriday, November 20, 2009 – Monday, January 30, 2012

    Address Tr. SNP 160/6, 04011 Košice, Slovenská republika

  • JUDr. Ľubomír BelicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, November 19, 2009

    Address Opálová 39, 04011 Košice, Slovenská republika

    Share42.86 %Contribution2,988 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3117/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 4, 2009Predaj časti podniku: Predaj časti podniku spoločnosti JUHAPHARM, s.r.o., so sídlom Húskova 77, 040 11 Košice, IČO: 31 698 441 na základe zmluvy o predaji časti podniku.
  • Tuesday, May 27, 2003Dodatok č.3 k spoločenskej zmluve zo dňa 17.12.2002.
  • Thursday, August 3, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 10.5.1995.
  • Friday, July 15, 1994Dodatok k spoločenskej zmluve zo dňa 16.6.1994.
  • Thursday, May 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.1993, uzavretou podľa zák. č. 513/91 Zb.
SyndiPharma, s.r.o. Košice

Registered office

SyndiPharma, s.r.o. Košice

Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto

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