Active

G.V.Pharma, a.s.

Company financial profile・Company ID 31709249・Štúrova 55, 92001 Hlohovec・Founded 1995

Financial report Financial statements

Turnover 2025

2.33 M €

−22 %

Company ID: 31709249
Tax ID: 2020388348
VAT ID: SK2020388348, under §4, registered since Wednesday, January 1, 1997

Registered office: G.V.Pharma, a.s.Štúrova 55 92001 Hlohovec
Established: Friday, June 9, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10008/T

Profit 2025

−54 K €

−10 %

Assets

4.9 M €

−5.4 %

Equity

4.49 M €

−2.3 %

Debt ratio

8.5 %

−2.8 pp

Gross margin

32.8 %

Coming soon

Andromia score

—

Profit

−10 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−0.7 pp

Profit / revenue

ROA

-1.1 %

−0.2 pp

Return on assets

ROE

-1.2 %

−0.1 pp

Return on equity

Current ratio

3.56

+21 %

Current assets / current liabilities

Earnings before tax

−50 K €

−13 %

Profit + income tax

Effective tax

-8.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

997 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	3.29 M €	2.77 M €	2.48 M €
Value added	61 K €	1.34 M €	908 K €	813 K €
Operating revenue	1.47 M €	3.15 M €	2.98 M €	2.33 M €
Profit after tax	−699 K €	451 K €	−49 K €	−54 K €
Income tax	0 €	0 €	4,690 €	4,142 €
Current income tax	0 €	0 €	4,690 €	4,142 €

Assets

Non-current assets3.51 M €
Current assets1.39 M €
Accruals and deferrals9,599 €

Liabilities and equity

Equity4.49 M €
Liabilities416 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.7 M €	5.37 M €	5.18 M €	4.9 M €
Non-current assets	3.63 M €	3.56 M €	3.54 M €	3.51 M €
Property, plant and equipment	123 K €	66 K €	122 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.5 M €	3.49 M €	3.42 M €	3.36 M €
Current assets	1.07 M €	1.81 M €	1.64 M €	1.39 M €
Inventory	425 K €	655 K €	640 K €	416 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	442 K €	938 K €	583 K €	441 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	216 K €	413 K €	530 K €
Accruals and deferrals	10 K €	8,919 €	6,266 €	9,599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.7 M €	5.37 M €	5.18 M €	4.9 M €
Equity	4.56 M €	5.05 M €	4.59 M €	4.49 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	5.27 M €	4.63 M €	4.74 M €	4.69 M €
Profit/loss for the accounting period after tax	−699 K €	451 K €	−49 K €	−54 K €
Liabilities	142 K €	318 K €	586 K €	416 K €
Non-current liabilities	5,307 €	8,423 €	3,362 €	4,301 €
Current liabilities	121 K €	281 K €	554 K €	390 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	29 K €	29 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period12,957.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

hromadná výroba liečivValid from Wednesday, August 13, 1997
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 1997
reklamná činnosťValid from Friday, June 6, 1997
výroba kompostovValid from Friday, June 6, 1997
sprostredkovanie obchoduValid from Friday, June 9, 1995
veľkoobchod s farmaceutickými výrobkamiValid from Friday, June 9, 1995
výskum trhu a verejnej mienkyValid from Friday, June 9, 1995

Statutory bodies and related persons

Statutory body

3 active of 29

Jana Kiššová
Predstavenstvofrom Thursday, June 29, 2023
Člen predstavenstva
Address Pribinova 469/98, 92001 Hlohovec, Slovenská republika
JUDr. Marek Tarda
Predstavenstvofrom Thursday, June 29, 2023
Člen predstavenstva
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef Ďuriš
Predstavenstvofrom Monday, September 2, 2019
predseda predstavenstva
Address Dolné Trhovište 64, 92061 Dolné Trhovište, Slovenská republika
JUDr. Marek TardaInactive
PredstavenstvoThursday, June 29, 2023 – Friday, August 25, 2023
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ing. Dáša BokorováInactive
PredstavenstvoThursday, October 21, 2021 – Thursday, August 3, 2023
Člen predstavenstva
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ľuboš KvantaInactive
PredstavenstvoThursday, October 5, 2017 – Tuesday, September 24, 2019
predseda predstavenstva
Address M.R.Štefánika 289/70, 92001 Hlohovec, Slovenská republika
Ing. Daniela JakubíkováInactive
PredstavenstvoThursday, June 8, 2017 – Thursday, August 3, 2023
člen predstavenstva
Address Komenského 10F/14483, 97401 Banská Bystrica, Slovenská republika
Ing. Gabriela SporímskaInactive
PredstavenstvoThursday, June 8, 2017 – Tuesday, November 2, 2021
člen predstavenstva
Address Kamenohorská 1/1975, 92001 Hlohovec, Slovenská republika
Jana KiššováInactive
PredstavenstvoThursday, June 8, 2017 – Wednesday, February 23, 2022
člen predstavenstva
Address Pribinova 98/469, 92001 Hlohovec, Slovenská republika
JUDr. Róbert SpálInactive
PredstavenstvoThursday, June 8, 2017 – Tuesday, October 24, 2017
predseda predstavenstva
Address Na pažiti 6A/976, 91951 Špačince, Slovenská republika

Related persons

3 active of 24

Ing. Daniela Jakubíková
Člen dozorného orgánufrom Thursday, June 29, 2023
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Ing. Ján Gabriel
Člen dozorného orgánufrom Thursday, June 29, 2023
Address Ulica Letecká 1779/32, 91701 Trnava, Slovenská republika
Mgr. Ing. Daša Bokorová
Člen dozorného orgánufrom Thursday, June 29, 2023
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Mgr. Ing. Dáša BokorováInactive
Člen dozorného orgánuThursday, June 29, 2023 – Friday, August 25, 2023
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Mgr. Michaela JanečkováInactive
Člen dozorného orgánuThursday, November 11, 2021 – Thursday, August 3, 2023
Address Osuského 16511/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján GabrielInactive
Člen dozorného orgánuFriday, February 28, 2020 – Thursday, August 3, 2023
Address Ulica Letecká 1779/32, 91701 Trnava, Slovenská republika
Ing. Dagmar VargováInactive
Člen dozorného orgánuTuesday, June 6, 2017 – Tuesday, November 30, 2021
Address Rybárska 32/3150, 94701 Hurbanovo, Slovenská republika
Ing. Ivan VargaInactive
Člen dozorného orgánuTuesday, June 6, 2017 – Thursday, August 3, 2023
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
JUDr. Alena GabrielováInactive
Člen dozorného orgánuTuesday, June 6, 2017 – Monday, March 16, 2020
Address Tehelná 19, 91701 Trnava, Slovenská republika
PhDr. Vladimír PoórInactive
Člen dozorného orgánuFriday, July 18, 2014 – Friday, June 16, 2017
Address Leoša Janáčka 6811/34, Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10008/T
Main activity: Výroba farmaceutických prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, May 26, 2003Valné zhromaždenie konané dňa 12.02.2003 rozhodlo o zmene sídla z: Hurbanova 64 na: Štúrova 55.
Monday, May 20, 2002Valné zhromaždenie konané dňa 15.03.2002, ktorého priebeh bol osvedčený notárskou zápisnicou N 90/02, NZ 87/02 schválilo nové znenie stanov - prispôsobenie zák. č. 500/2001 Z.z..
Monday, May 17, 1999Valné zhromaždenie konané dňa 15.10.1998, ktorého priebeh bol osvedčený notárskou zápisnicou N 333/98, Nz 324/98 schválilo nové znenie stanov.
Wednesday, August 13, 1997Valné zhromaždenie konané dňa 29.05.1997, ktorého priebeh je osvedčený notárskou zápisnicou č. N 99/97, Nz 98/97 schválilo zmenu stanov.
Friday, June 6, 1997Valné zhromaždenie konané dňa 30.01.1997 (notárska zápisnica N 10/97, Nz 7/97) schválilo zmenu stanov (zmena sídla z: Hlohovec, Železničná 12 na: Hlohovec, Hurbanova 64).
Tuesday, November 12, 1996Zmena stanov schválená MVZ dňa 13.09.1996.
Thursday, August 10, 1995Zmena stanov zo dňa 24.07.1995.
Friday, June 9, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou podľa notárskej zápisnice zo dňa 05.06.1995 podľa § 172 a nasl. ust. zák. 513/91 Zb.

G.V.Pharma, a.s.

Registered office

G.V.Pharma, a.s.

Štúrova 55, 92001 Hlohovec

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G.V.Pharma, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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