Company data from Slovak public registers

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NzPharm s.r.o.

Company financial profile・Company ID 34149287・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.55 M €

+10 %
Company ID
34149287
Tax ID
2021052803
VAT ID
—
Registered office
NzPharm s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Tuesday, October 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58043/V

Profit 2025

43 K €

+133 %

Assets

498 K €

−4.7 %

Equity

191 K €

+29 %

Debt ratio

61.6 %

−10 pp

Gross margin

13.0 %

+1.3 pp
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Andromia score

—

Profit

+133 %
23 K €−17 K €−62 K €162 €−25 K €6,030 €26 K €36 K €39 K €33 K €19 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
1.55 M €1.61 M €1.66 M €641 K €520 K €871 K €1.19 M €1.26 M €1.27 M €1.29 M €1.4 M €1.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.5 pp

Profit / revenue

ROA

8.7 %

+5.1 pp

Return on assets

ROE

22.7 %

+10 pp

Return on equity

Current ratio

1.56

+17 %

Current assets / current liabilities

Earnings before tax

55 K €

+129 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

168 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20141.61 M €20151.66 M €2016676 K €2017521 K €2018873 K €20191.2 M €20201.27 M €20211.28 M €20221.29 M €20231.4 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.29 M €1.4 M €1.55 M €
Value added145 K €164 K €164 K €200 K €
Operating revenue1.28 M €1.29 M €1.4 M €1.55 M €
Profit after tax39 K €33 K €19 K €43 K €
Income tax8,537 €5,762 €5,377 €12 K €
Current income tax8,537 €7,203 €5,112 €11 K €

Assets

  • Non-current assets27 K €
  • Current assets471 K €
  • Accruals and deferrals41 €

Liabilities and equity

  • Equity191 K €
  • Liabilities307 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets411 K €481 K €522 K €498 K €
Non-current assets895 €46 K €35 K €27 K €
Property, plant and equipment895 €45 K €35 K €26 K €
Non-current intangible assets0 €1,297 €575 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €435 K €487 K €471 K €
Inventory88 K €91 K €101 K €93 K €
Non-current receivables4,892 €6,333 €6,069 €5,725 €
Current receivables293 K €329 K €377 K €368 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €8,263 €2,293 €4,331 €
Accruals and deferrals10 K €0 €36 €41 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €481 K €522 K €498 K €
Equity96 K €129 K €148 K €191 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years36 K €75 K €108 K €126 K €
Profit/loss for the accounting period after tax39 K €33 K €19 K €43 K €
Liabilities309 K €352 K €375 K €307 K €
Non-current liabilities166 €100 €100 €100 €
Current liabilities306 K €341 K €367 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,980 €11 K €7,676 €3,775 €
Accruals and deferrals5,931 €0 €0 €0 €

Income tax

Tax liability trend

8,321 €2,940 €4,068 €3,678 €0 €18 €2,880 €7,548 €8,537 €5,762 €5,377 €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • poskytovanie zdravotníckej starostlivosti v odbore lekárenstvoValid from Tuesday, January 14, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, October 29, 1996
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, October 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Jaroslav Kypr
    Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Ing. Marián Jánoš, MBA
    Konateľfrom Tuesday, August 1, 2023

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

  • Mgr. Andrej VrúbelInactive
    KonateľFriday, January 1, 2021 – Thursday, August 17, 2023

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

  • Mgr. Marcel ŠuloInactive
    KonateľFriday, January 1, 2021 – Thursday, August 17, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákInactive
    KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020

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

  • Ing. Martin ReisInactive
    KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018

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

  • Mgr. Ondrej HrivnákInactive
    KonateľWednesday, June 1, 2016 – Thursday, February 22, 2018

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

  • Ing. Jana TomšíkováInactive
    KonateľTuesday, February 10, 2015 – Friday, August 5, 2016

    Address J.Zemana 99, 91101 Trenčín, Slovenská republika

  • Ing. Juraj ZvaraInactive
    KonateľMonday, May 5, 2014 – Thursday, February 26, 2015

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

  • Ing. Martin HornáčekInactive
    KonateľTuesday, September 18, 2007 – Monday, May 26, 2014

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Apotheke Slovakia, a. s.
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

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

    Share100 %Contribution6,640 EUR
  • Apotheke Slovakia, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Friday, April 8, 2022

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

    Share100 %Contribution6,640 EUR
  • Apotheke Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, March 18, 2019

    Address Panenská 24, 81103 Bratislava Staré Mesto, Slovenská republika

  • Ing. Martin HornáčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, May 26, 2014

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • FINAGRO spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, May 26, 2014

    Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Daniel Hornáček, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, June 3, 2009

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MUDr. Daniel Horňáček, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Friday, October 19, 2007

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • INFORAMA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 1999 – Monday, February 6, 2006

    Address Poloreckého 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • INFORAMA, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 1996 – Wednesday, October 6, 1999

    Address Poloreckého 3, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58043/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, February 23, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
  • Saturday, May 23, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
  • Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 10.02.2015.
  • Tuesday, May 27, 2014Zápisnica z valného zhromaždenia zo dňa 05.05. 2014.
  • Thursday, October 7, 1999Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 24.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, October 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 25.6.1996 v znení dodatku č.1 zo dňa 2.10.1996 spísané do notárskej zápisnice notárom JUDr. Danielou Šikutovou v súlade s ustan. Obchodného zákona č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7310
NzPharm s.r.o.

Registered office

NzPharm s.r.o.

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

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