Company data from Slovak public registers

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Active

JUHAPHARM, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5.93 M €

+249 %

Equity

963 K €

+21 %

Debt ratio

22.6 %

−31 pp

Gross margin

66.6 %

+40 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−1.6 pp

Profit / revenue

ROA

2.9 %

−5.4 pp

Return on assets

ROE

17.7 %

+0.1 pp

Return on equity

Current ratio

3.82

+181 %

Current assets / current liabilities

Earnings before tax

174 K €

+21 %

Profit + income tax

Effective tax

2.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

2.94 M €

+2,234 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period389.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • JUDr. Ing. Michal Juhás
    Konateľfrom Thursday, September 11, 2025

    Address Baška 236, 04016 Baška, Slovenská republika

  • RNDr. Zuzana Juhásová
    Konateľfrom Wednesday, July 15, 1998

    Address Baška 154, 04016 Baška, Slovenská republika

  • Mgr. Pavol Juhás
    Konateľfrom Tuesday, November 8, 1994

    Address Baška 154, 04016 Baška, Slovenská republika

  • RNDr. Zuzana JuhásováInactive
    KonateľWednesday, July 15, 1998 – Wednesday, April 12, 2006

    Address Húskova 77, Košice, Slovenská republika

  • Dr. Ladislav HamplInactive
    KonateľTuesday, November 8, 1994 – Wednesday, February 10, 1999

    Address Hornádska 22, Bratislava, Slovenská republika

  • Ing. Martin BonkoInactive
    KonateľTuesday, November 8, 1994 – Wednesday, February 10, 1999

    Address Gelnická 6, Košice, Slovenská republika

  • Mgr. Pavol JuhásInactive
    KonateľTuesday, November 8, 1994 – Wednesday, April 12, 2006

    Address Húskova 77, Košice, Slovenská republika

Related persons

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

    Address Baška 236, 04016 Baška, Slovenská republika

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

    Address Baška 154, 04016 Baška, Slovenská republika

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

    Address Baška 154, 04016 Baška, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Mgr. Michal JuhásInactive
    ProkuristaTuesday, January 9, 2024 – Thursday, September 18, 2025

    Address Baška 236, 04016 Baška, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Mgr. Michal JuhásInactive
    ProkuristaSaturday, January 14, 2023 – Monday, January 8, 2024

    Address Baška 236, 04016 Baška, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Mgr. Michal JuhásInactive
    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
  • Ing. Mgr. Michal JuhásInactive
    ProkuristaTuesday, March 1, 2011 – Friday, January 13, 2023

    Address Baška 236, 04016 Baška, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Mgr. Michal JuhásInactive
    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
  • Mgr. Pavol JuhásInactive
    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
  • RNDr. Zuzana JuhásováInactive
    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

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

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