Company data from Slovak public registers

REGpharm Slovakia, s.r.o.

Company financial profile・Company ID 35690712・V záhradách 21, 81102 Bratislava - mestská časť Staré Mesto・Founded 1996

Active

Turnover 2025

307 K €

+20 %
Company ID
35690712
Tax ID
2020309544
VAT ID
SK2020309544, under §4, registered since Monday, July 1, 1996
Registered office
REGpharm Slovakia, s.r.o.V záhradách 21 81102 Bratislava - mestská časť Staré Mesto
Established
Monday, May 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11026/B

Profit 2025

88 K €

+43 %Net profit after tax

Assets

991 K €

+8.8 %Total assets, stated excl. VAT

Equity

965 K €

+10.0 %Assets less external liabilities

Debt ratio

2.6 %

−1.1 ppLiabilities / total assets

Gross margin

47.3 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
86 K €88 K €150 K €96 K €12 K €22 K €70 K €95 K €29 K €45 K €61 K €88 K €201420152016201720182019202020212022202320242025201486 K €201588 K €2016150 K €201796 K €201812 K €201922 K €202070 K €202195 K €202229 K €202345 K €202461 K €202588 K €

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

Revenue

+21 %
274 K €256 K €290 K €217 K €208 K €269 K €261 K €257 K €230 K €229 K €254 K €307 K €2014201520162017201820192020202120222023202420252014274 K €2015256 K €2016290 K €2017217 K €2018208 K €2019269 K €2020261 K €2021257 K €2022230 K €2023229 K €2024254 K €2025307 K €

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

Income tax

Tax liability trend

25 K €25 K €39 K €18 K €3,596 €5,948 €19 K €26 K €10 K €6,746 €16 K €23 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 201525 K €Total tax · 201639 K €Total tax · 201718 K €Total tax · 20183,596 €Total tax · 20195,948 €Total tax · 202019 K €Total tax · 202126 K €Total tax · 202210 K €Total tax · 20236,746 €Total tax · 202416 K €Total tax · 202523 K €

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

28.5 %

+4.6 pp

Profit / revenue

Profit margin

28.5 %

+4.4 pp

Profit / sales

ROA

8.8 %

+2.1 pp

Return on assets

ROE

9.1 %

+2.1 pp

Return on equity

Return on costs

40.0 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

47.3 %

+4.5 pp

Added value / revenue

Earnings before tax

111 K €

+43 %

Profit + income tax

Effective tax

20.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

283 K €2014260 K €2015316 K €2016241 K €2017235 K €2018319 K €2019343 K €2020325 K €2021287 K €2022229 K €2023256 K €2024307 K €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 goods230 K €229 K €254 K €307 K €
Value added136 K €176 K €110 K €145 K €
Operating revenue287 K €229 K €256 K €307 K €
Profit after tax29 K €45 K €61 K €88 K €
Income tax10 K €6,746 €16 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets386 K €
  • Current assets605 K €

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

Liabilities and equity

  • Equity965 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets639 K €818 K €911 K €991 K €
Non-current assets499 K €520 K €423 K €386 K €
Property, plant and equipment497 K €458 K €421 K €384 K €
Non-current intangible assets2,046 €2,046 €2,046 €2,046 €
Non-current financial assets0 €60 K €0 €0 €
Current assets140 K €298 K €488 K €605 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €49 K €37 K €45 K €
Financial accounts78 K €249 K €451 K €559 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €818 K €911 K €991 K €
Equity637 K €816 K €877 K €965 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years600 K €763 K €808 K €869 K €
Profit/loss for the accounting period after tax29 K €45 K €61 K €88 K €
Liabilities2,512 €2,015 €33 K €26 K €
Non-current liabilities95 K €−25 K €0 €0 €
Current liabilities28 K €27 K €33 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period27.88 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, August 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • administratívne, sekretárske, kancelárske a asistenčné práceValid from Wednesday, March 15, 2023
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, March 15, 2023
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, March 15, 2023
  • organizácia a usporadúvanie konferencií, školení, výstav, kurzov a odborných seminárovValid from Wednesday, March 15, 2023
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb, vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, March 15, 2023
  • poradenská činnosť v oblasti personalistiky, marketingu a reklamy v rozsahu voľnej živnostiValid from Wednesday, March 15, 2023
  • prekladateľské a tlmočnícke služby – činnosť prekladateľskej a tlmočníckej agentúry (okrem služieb vymedzených zákonom č. 36/1967 Zb.)Valid from Wednesday, March 15, 2023
  • prenájom nehnuteľnosti s poskytovaním doplnkových služieb – obstarávateľské služby spojené s prenájmomValid from Wednesday, March 15, 2023
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2023
  • reklamná činnosťValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, January 28, 2008

    Address Svätoplukova 49, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Tuesday, April 12, 2005

    Address Radvanská 4, 81101 Bratislava, Slovenská republika

  • KonateľMonday, July 1, 2002 – Wednesday, October 3, 2007

    Address Svätoplukova 49, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, April 11, 2000 – Wednesday, January 3, 2001

    Address Tehelná 313/20, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľMonday, March 16, 1998 – Monday, April 10, 2000

    Address Veľký Cetín 169, 95105 Veľký Cetín, Slovenská republika

  • KonateľMonday, May 20, 1996 – Sunday, March 15, 1998

    Address Heydukova 1, 81108 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Radvanská 4, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, May 30, 2022

    Address Radvanská 4, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, November 3, 2009

    Address Radvanská 4, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Wednesday, October 3, 2007

    Address Radvanská 4, 81101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Wednesday, October 3, 2007

    Address Svätoplukova 49, 90025 Chorvátsky Grob, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, January 7, 2004

    Address Tunbridge Wells TN2 5XU, Kentish Gardens, Anglicko

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, April 28, 2005

    Address Mládežnícka 10/3059, 11110 Praha 10, Česká republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 20, 1996 – Wednesday, January 27, 1999

    Address Tunbridge Wells TN2 5XU, Kentish Gardens, Anglicko

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 20, 1996 – Wednesday, January 27, 1999

    Address Mládežnícka 10/3059, 11110 Praha 10, Česká republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 20, 1996 – Wednesday, January 27, 1999

    Address Heydukova 1, 81108 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • REGpharm Slovakia, s.r.o.from Friday, April 29, 2005
    • REGpharm Slovakia (Unicorn Management), s.r.o.Monday, May 20, 1996 – Thursday, April 28, 2005
  • Registered office

    4 records
    • V záhradách 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 31, 2022
    • Radvanská 4, 81101 Bratislava, Slovenská republikaThursday, October 5, 2006 – Monday, May 30, 2022
    • Továrenská 4, 81109 Bratislava, Slovenská republikaTuesday, April 11, 2000 – Wednesday, October 4, 2006
    • Mudroňova 44, 81102 Bratislava, Slovenská republikaMonday, May 20, 1996 – Monday, April 10, 2000

Legal predecessor

  • ID No.: 35892901from Wednesday, March 15, 2023

    V záhradách 21, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11026/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Thursday, October 4, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.09.2007.
  • Thursday, October 5, 2006Dodatok ku spoločenskej zmluve obchodnej spoločnosti zo dňa 29.09.2006
  • Thursday, October 5, 2006Zápisnica z riadneho valného zhromaždenia spoločnosti zo dňa 14.09.2006
  • Friday, April 29, 2005Zápisnica z mimoriadneho valného zhromaždnia zo dňa 12.04.2005 - zmena obchodného mena, prevod obchodného podielu, menovanie konateľa
  • Thursday, January 8, 2004Zápisnica z valného zhromaždenia zo dňa 30.05.2003. Spoločenská zmluva zo dňa 01.07.2003.
  • Friday, August 2, 2002Zápisnica z valného zhromaždenia zo dňa 1.7.2002.
  • Thursday, January 4, 2001Vzdanie sa pôsobnosti konateľa v zmysle ust. § 66 ods. 1 Obchodného zákonníka.
  • Tuesday, April 11, 2000Zápisnica z valného zhromaždenia konaného dňa 19.5.1999, na ktorom bola schválená zmena konateľa a zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 4.6.1999.
  • Thursday, January 28, 1999Zápisnica z valného zhromaždenia zo dňa 23.7.1998, na ktorom bol schválený prevod obchodného podielu a zvýšené základné imanie. Zmluva o prevode obchodného podielu zo dňa 23.7.1998. Dodatok k spoločenskej zmluve zo dňa 28.7.1998 v zmysle zákona č. 11/1998 Z.z.
  • Monday, March 16, 1998Zápisnica z valného zhromaždenia konaného dňa 18.2.1998, na ktorom bola schválená zmena konateľa. Stary spis: S.r.o. 17961
  • Monday, May 20, 1996Spoločenská zmluva zo dňa 2.5.1996 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 17961
REGpharm Slovakia, s.r.o.

Registered office

REGpharm Slovakia, s.r.o.

V záhradách 21, 81102 Bratislava - mestská časť Staré Mesto

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