Company data from Slovak public registers

JUHAPHARM, s. r. o.

Company financial profile・Company ID 31698441・Myslavská 644/190/A, 04016 Košice・Founded 1994

Active

Turnover 2025

2.41 M €

+49 %
Company ID
31698441
Tax ID
2020488085
VAT ID
SK2020488085, under §4, registered since Thursday, November 4, 1999
Registered office
JUHAPHARM, s. r. o.Myslavská 644/190/A 04016 Košice
Established
Tuesday, November 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5369/V

Profit 2025

170 K €

+22 %Net profit after tax

Assets

5.93 M €

+249 %Total assets, stated excl. VAT

Equity

963 K €

+21 %Assets less external liabilities

Debt ratio

22.6 %

−31 ppLiabilities / total assets

Gross margin

66.6 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
396 €13 K €18 K €29 K €15 K €18 K €365 K €28 K €57 K €60 K €140 K €170 K €2014201520162017201820192020202120222023202420252014396 €201513 K €201618 K €201729 K €201815 K €201918 K €2020365 K €202128 K €202257 K €202360 K €2024140 K €2025170 K €

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

Revenue

+13 %
920 K €1.02 M €1.04 M €1.03 M €999 K €1.09 M €5.45 M €1.35 M €1.61 M €1.28 M €1.45 M €1.64 M €2014201520162017201820192020202120222023202420252014920 K €20151.02 M €20161.04 M €20171.03 M €2018999 K €20191.09 M €20205.45 M €20211.35 M €20221.61 M €20231.28 M €20241.45 M €20251.64 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,928 €3,656 €182 €4,592 €48 K €0 €0 €1,818 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,928 €Total tax · 20173,656 €Total tax · 2018182 €Total tax · 20194,592 €Total tax · 202048 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,818 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,928 €Current tax · 20173,656 €Current tax · 2018182 €Current tax · 20194,592 €Current tax · 202048 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,818 €Current tax · 20243,840 €Current tax · 20253,840 €

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

7.1 %

−1.6 pp

Profit / revenue

Profit margin

10.4 %

+0.7 pp

Profit / sales

ROA

2.9 %

−5.4 pp

Return on assets

ROE

17.7 %

+0.1 pp

Return on equity

Return on costs

7.6 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

+22 pp

Added value / revenue

Earnings before tax

174 K €

+21 %

Profit + income tax

Effective tax

2.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

986 K €20141.02 M €20151.05 M €20161.15 M €20171.04 M €20181.11 M €20195.46 M €20201.62 M €20211.82 M €20221.46 M €20231.62 M €20242.41 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 goods1.61 M €1.28 M €1.45 M €1.64 M €
Value added339 K €391 K €380 K €1.09 M €
Operating revenue1.82 M €1.46 M €1.62 M €2.41 M €
Profit after tax57 K €60 K €140 K €170 K €
Income tax0 €1,818 €3,840 €3,840 €
Current income tax0 €1,818 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs368 K €299 K €221 K €865 K €

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

Assetsexcl. VAT

  • Non-current assets1.94 M €
  • Current assets3.98 M €
  • Accruals and deferrals6,859 €

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

Liabilities and equity

  • Equity963 K €
  • Liabilities1.34 M €
  • Accruals and deferrals3.63 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.0 M €1.97 M €1.7 M €5.93 M €
Non-current assets1.49 M €1.51 M €1.2 M €1.94 M €
Property, plant and equipment856 K €862 K €744 K €634 K €
Non-current intangible assets631 K €648 K €459 K €1.31 M €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €435 K €478 K €3.98 M €
Inventory100 K €99 K €85 K €81 K €
Non-current receivables8,257 €25 K €0 €0 €
Current receivables346 K €254 K €276 K €3.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €57 K €117 K €776 K €
Accruals and deferrals14 K €20 K €15 K €6,859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.0 M €1.97 M €1.7 M €5.93 M €
Equity593 K €653 K €793 K €963 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years489 K €546 K €606 K €745 K €
Profit/loss for the accounting period after tax57 K €60 K €140 K €170 K €
Liabilities1.42 M €1.33 M €904 K €1.34 M €
Non-current liabilities285 K €247 K €415 K €5,351 €
Current liabilities802 K €798 K €352 K €1.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans148 K €125 K €93 K €237 K €
Short-term bank loans178 K €156 K €34 K €33 K €
Provisions8,203 €6,215 €8,196 €20 K €
Accruals and deferrals−11 K €−20 K €0 €3.63 M €

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 period6,057.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount5,015,266.04 €
Counterparties7
Latest contractMonday, October 12, 2026

includes 3 records 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 24, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: Pančišinová & Partners s.r.o., Pančišinová & Partners s.r.o., Agile & Clever s.r.o.

Beneficial owners

Business activities

21 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2024
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 9, 2024
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, July 14, 2020
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, July 14, 2020
  • výroba zdravotníckych pomôcokValid from Tuesday, July 14, 2020
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 14, 2020
  • zadávanie klinického skúšania liečivValid from Tuesday, July 14, 2020
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, September 17, 2014
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, September 17, 2014
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Thursday, September 11, 2025

    Address Baška 236, 04016 Baška, Slovenská republika

  • Konateľfrom Wednesday, July 15, 1998

    Address Baška 154, 04016 Baška, Slovenská republika

  • Konateľfrom Tuesday, November 8, 1994

    Address Baška 154, 04016 Baška, Slovenská republika

  • KonateľWednesday, July 15, 1998 – Wednesday, April 12, 2006

    Address Húskova 77, Košice, Slovenská republika

  • KonateľTuesday, November 8, 1994 – Wednesday, February 10, 1999

    Address Hornádska 22, Bratislava, Slovenská republika

  • KonateľTuesday, November 8, 1994 – Wednesday, February 10, 1999

    Address Gelnická 6, Košice, Slovenská republika

  • KonateľTuesday, November 8, 1994 – Wednesday, April 12, 2006

    Address Húskova 77, Košice, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Baška 236, 04016 Baška, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Baška 154, 04016 Baška, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Baška 154, 04016 Baška, Slovenská republika

    Share25 %Contribution1,660 EUR
  • ProkuristaTuesday, January 9, 2024 – Thursday, September 18, 2025

    Address Baška 236, 04016 Baška, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Monday, January 8, 2024

    Address Baška 236, 04016 Baška, Slovenská republika

    Share30 %Contribution1,992 EUR
  • ProkuristaSaturday, January 14, 2023 – Monday, January 8, 2024

    Address Baška 236, 04016 Baška, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Friday, January 13, 2023

    Address Baška 236, 04016 Baška, Slovenská republika

    Share30 %Contribution1,992 EUR
  • ProkuristaTuesday, March 1, 2011 – Friday, January 13, 2023

    Address Baška 236, 04016 Baška, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, January 8, 2024

    Address Baška 154, 04016 Baška, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, January 8, 2024

    Address Baška 154, 04016 Baška, Slovenská republika

    Share35 %Contribution2,324 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Myslavská 644/190/A, 04016 Košice, Slovenská republikafrom Wednesday, September 17, 2014
    • Húskova 77, 04011 Košice, Slovenská republikaTuesday, November 8, 1994 – Tuesday, September 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5369/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 11, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 15.10.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Tuesday, November 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 9. 1994, uzavretou podľa zák. č. 513/91 Zb.
JUHAPHARM, s. r. o.

Registered office

JUHAPHARM, s. r. o.

Myslavská 644/190/A, 04016 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.