Company data from Slovak public registers

Active

OrthoPharm s.r.o.

Company financial profileCompany ID 34111948Moldavská cesta 8/A, 040 11 Košice - mestská časť JuhFounded 1994

Turnover 2025

0

−100 %
Company ID
34111948
Tax ID
2021068984
VAT ID
Registered office
OrthoPharm s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Wednesday, November 30, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58714/V

Profit 2025

−245 €

+58 %

Assets

9,482 €

−2.5 %

Equity

6,478 €

−3.6 %

Debt ratio

31.7 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
−5,906 €−5,670 €−30 K €−13 K €−3,244 €−1,626 €−257 €−2,027 €3,115 €−331 €−584 €−245 €201420152016201720182019202020212022202320242025

Revenue

324 K €305 K €262 K €275 K €301 K €290 K €304 K €288 K €307 K €168 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+3.4 pp

Return on assets

ROE

-3.8 %

+4.9 pp

Return on equity

Current ratio

27.89

−2.5 %

Current assets / current liabilities

Earnings before tax

95 €

+139 %

Profit + income tax

Effective tax

357.9 %

+497 pp

Income tax / earnings before tax

Net working capital

9,142 €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

326 K €2014308 K €2015262 K €2016275 K €2017301 K €2018291 K €2019306 K €2020290 K €2021309 K €2022193 K €202338 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €168 K €0 €0 €
Value added30 K €6,271 €−424 €−100 €
Operating revenue309 K €193 K €38 €0 €
Profit after tax3,115 €−331 €−584 €−245 €
Income tax0 €900 €340 €340 €
Current income tax0 €900 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,482 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,478 €
  • Liabilities3,004 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €16 K €9,727 €9,482 €
Non-current assets165 €0 €0 €0 €
Property, plant and equipment165 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €16 K €9,727 €9,482 €
Inventory24 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €16 K €9,727 €9,482 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,098 €0 €0 €0 €
Accruals and deferrals1,779 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €16 K €9,727 €9,482 €
Equity7,727 €7,307 €6,723 €6,478 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−12 K €−8,821 €−9,152 €−9,736 €
Profit/loss for the accounting period after tax3,115 €−331 €−584 €−245 €
Liabilities71 K €8,855 €3,004 €3,004 €
Non-current liabilities2,673 €2,664 €2,664 €2,664 €
Current liabilities68 K €6,191 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions371 €0 €0 €0 €
Accruals and deferrals1,192 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €8 €0 €0 €0 €900 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • - lekárenstvoValid from Wednesday, November 30, 1994

Statutory bodies and related persons

Statutory body

2 active of 17
  • Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • KonateľFriday, January 1, 2021 – Monday, August 14, 2023

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • KonateľFriday, January 1, 2021 – Monday, August 14, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Tuesday, January 12, 2021

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Monday, September 10, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Tuesday, March 20, 2018

    Address Saratovská 2346/17, 84102 Bratislava-Dúbravka, Slovenská republika

  • KonateľTuesday, February 10, 2015 – Thursday, September 29, 2016

    Address J. Zemana 99, 91101 Trenčín, Slovenská republika

  • KonateľMonday, May 5, 2014 – Wednesday, February 25, 2015

    Address Tománkova 3003/4, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľWednesday, October 19, 2005 – Wednesday, June 15, 2011

    Address Hasičská 26/32, 90055 Lozorno, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, April 28, 2022

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, May 28, 2014

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, May 28, 2014

    Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Wednesday, June 3, 2009

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Wednesday, June 3, 2009

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Friday, December 9, 2005

    Address Nová 5, 94071 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Friday, December 9, 2005

    Address Hradná 28, 94056 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2001 – Wednesday, June 25, 2003

    Address Nová 5, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Thursday, December 13, 2001

    Address Robotnícka 12, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58714/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
  • Thursday, February 26, 2015Rozhodnutie jediného spoločníka zo dňa 10.2.2015.
  • Thursday, May 29, 2014Zápisnica z valného zhromaždenia zo dňa 05.05.2014.
  • Thursday, June 26, 2003Spoločenská zmluva zo dňa 23.12.2002.
  • Wednesday, September 16, 1998Dodatkom č.2 zo dňa 20.5.1998 bola spoločenská zmluva daná do súladu so zák. č.11/1998 Z.z..
  • Thursday, May 22, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 30.09.1996,
  • Wednesday, November 30, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2309
OrthoPharm s.r.o.

Registered office

OrthoPharm s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.