Company data from Slovak public registers

SyndiPharma, s.r.o. Košice

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

Active

Turnover 2025

4.64 M €

+21 %
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 2025

78 K €

+2,957 %Net profit after tax

Assets

1.12 M €

−12 %Total assets, stated excl. VAT

Equity

595 K €

+15 %Assets less external liabilities

Debt ratio

46.8 %

−12 ppLiabilities / total assets

Gross margin

7.6 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,957 %
50 K €121 K €90 K €78 K €50 K €64 K €−84 K €−949 €12 K €21 K €2,554 €78 K €201420152016201720182019202020212022202320242025201450 K €2015121 K €201690 K €201778 K €201850 K €201964 K €2020−84 K €2021−949 €202212 K €202321 K €20242,554 €202578 K €

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

Revenue

+21 %
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 €4.64 M €20142015201620172018201920202021202220232024202520143.54 M €20154.84 M €20165.81 M €20175.6 M €20185.77 M €20195.59 M €20203.36 M €20213.18 M €20223.21 M €20233.83 M €20243.84 M €20254.64 M €

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

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 €6,235 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201538 K €Total tax · 201629 K €Total tax · 201723 K €Total tax · 201810 K €Total tax · 201918 K €Total tax · 20202,421 €Total tax · 2021421 €Total tax · 20221,492 €Total tax · 20232,534 €Total tax · 20243,840 €Total tax · 20256,235 €Current tax · 201415 K €Current tax · 201540 K €Current tax · 201629 K €Current tax · 201726 K €Current tax · 201814 K €Current tax · 201916 K €Current tax · 20200 €Current tax · 2021421 €Current tax · 20221,492 €Current tax · 20232,534 €Current tax · 20243,840 €Current tax · 20256,235 €

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

1.7 %

+1.6 pp

Profit / revenue

Profit margin

1.7 %

+1.6 pp

Profit / sales

ROA

7.0 %

+6.8 pp

Return on assets

ROE

13.1 %

+13 pp

Return on equity

Return on costs

1.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+0.3 pp

Added value / revenue

Earnings before tax

84 K €

+1,219 %

Profit + income tax

Effective tax

7.4 %

−53 pp

Income tax / earnings before tax

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 €20244.64 M €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 goods3.21 M €3.83 M €3.84 M €4.64 M €
Value added252 K €284 K €280 K €352 K €
Operating revenue3.22 M €3.83 M €3.84 M €4.64 M €
Profit after tax12 K €21 K €2,554 €78 K €
Income tax1,492 €2,534 €3,840 €6,235 €
Current income tax1,492 €2,534 €3,840 €6,235 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs232 K €242 K €254 K €240 K €

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

Assetsexcl. VAT

  • Non-current assets8,049 €
  • Current assets1.11 M €
  • Accruals and deferrals1,474 €

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

Liabilities and equity

  • Equity595 K €
  • Liabilities525 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.08 M €1.06 M €1.27 M €1.12 M €
Non-current assets25 K €23 K €18 K €8,049 €
Property, plant and equipment25 K €23 K €18 K €8,049 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.04 M €1.25 M €1.11 M €
Inventory296 K €263 K €276 K €276 K €
Non-current receivables0 €0 €0 €0 €
Current receivables756 K €768 K €963 K €821 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,007 €7,340 €7,596 €13 K €
Accruals and deferrals1,165 €2,053 €1,663 €1,474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.06 M €1.27 M €1.12 M €
Equity494 K €515 K €517 K €595 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 years229 K €241 K €262 K €264 K €
Profit/loss for the accounting period after tax12 K €21 K €2,554 €78 K €
Liabilities591 K €549 K €749 K €525 K €
Non-current liabilities6,153 €6,999 €7,853 €8,678 €
Current liabilities569 K €525 K €726 K €502 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €17 K €15 K €14 K €
Accruals and deferrals0 €13 €0 €0 €

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 period349.41 €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

Contract count24
Total amount169,717.82 €
Counterparties4
Latest contractMonday, December 1, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Vladimír Kucharčík

Beneficial owners

  • JUDr. Dušan MachMestský park 1, 04001 Košice - mestská časť Staré Mesto
    from Thursday, December 15, 2022

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
  • Konateľfrom Tuesday, September 3, 2019

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

  • Konateľfrom Tuesday, November 10, 2009

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

  • Konateľfrom Thursday, May 27, 1993

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

  • KonateľTuesday, September 3, 2019 – Thursday, June 5, 2025

    Address Plzenská 65, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 10, 2009 – Thursday, June 5, 2025

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • KonateľThursday, May 27, 1993 – Thursday, June 5, 2025

    Address Gudernova 20, Košice, Slovenská republika

Related persons

3 active of 21
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • ProkuristaFriday, November 20, 2009 – Tuesday, September 10, 2019

    Address Plzenská 65, 04011 Košice, Slovenská republika

  • 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
  • ProkuristaFriday, November 20, 2009 – Monday, January 30, 2012

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

  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 6, 2025
    • Bencúrova 10, 04001 Košice, Slovenská republikaWednesday, September 11, 2019 – Thursday, June 5, 2025
    • Trieda SNP 1, 04011 Košice, Slovenská republikaThursday, May 27, 1993 – Tuesday, September 10, 2019

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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