Company data from Slovak public registers

Andromia Insight
Active

BAX PHARMA, s.r.o.

Company financial profile・Company ID 35758481・Leškova 3017/8, 81104 Bratislava - mestská časť Staré Mesto・Founded 1998

Financial reportFinancial statements

Turnover 2025

60.67 M €

+35 %
Company ID
35758481
Tax ID
2020272991
VAT ID
SK2020272991, under §4, registered since Friday, January 1, 1999
Registered office
BAX PHARMA, s.r.o.Leškova 3017/8 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18344/B

Profit 2025

4.56 M €

+7.7 %

Assets

30.32 M €

+3.2 %

Equity

4.57 M €

−57 %

Debt ratio

84.9 %

+21 pp

Gross margin

11.7 %

−2.1 pp
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Andromia score

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Profit

+7.7 %
342 K €607 K €587 K €625 K €1.7 M €1.27 M €1.39 M €2.38 M €2.59 M €3.7 M €4.24 M €4.56 M €201420152016201720182019202020212022202320242025

Revenue

+35 %
5.7 M €6.48 M €8.34 M €9.82 M €9.11 M €8.62 M €13.43 M €25.68 M €29.73 M €39.22 M €44.89 M €60.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.9 pp

Profit / revenue

ROA

15.1 %

+0.6 pp

Return on assets

ROE

99.8 %

+60 pp

Return on equity

Current ratio

1.16

−24 %

Current assets / current liabilities

Earnings before tax

5.82 M €

+7.4 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

4.17 M €

−59 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.7 M €20147.57 M €20158.44 M €20169.9 M €20179.12 M €20188.62 M €201913.44 M €202025.7 M €202129.74 M €202239.22 M €202344.94 M €202460.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods29.73 M €39.22 M €44.89 M €60.64 M €
Value added3.64 M €5.27 M €6.2 M €7.1 M €
Operating revenue29.74 M €39.22 M €44.94 M €60.67 M €
Profit after tax2.59 M €3.7 M €4.24 M €4.56 M €
Income tax707 K €1.0 M €1.18 M €1.25 M €
Current income tax711 K €1.0 M €1.18 M €1.27 M €

Assets

  • Non-current assets427 K €
  • Current assets29.87 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity4.57 M €
  • Liabilities25.74 M €
  • Accruals and deferrals2,772 €

Balance sheet

Assets

Item2022202320242025
Total assets17.17 M €22.31 M €29.39 M €30.32 M €
Non-current assets67 K €178 K €401 K €427 K €
Property, plant and equipment67 K €178 K €401 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17.1 M €22.11 M €28.97 M €29.87 M €
Inventory2.57 M €3.64 M €3.68 M €5.87 M €
Non-current receivables25 K €35 K €38 K €52 K €
Current receivables11.44 M €16.11 M €22.37 M €22.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.07 M €2.33 M €2.88 M €1.32 M €
Accruals and deferrals8,491 €21 K €22 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.17 M €22.31 M €29.39 M €30.32 M €
Equity11.37 M €7.57 M €10.54 M €4.57 M €
Share capital6,640 €7,500 €7,500 €7,500 €
Funds and other equity components664 €664 €750 €750 €
Profit/loss of previous years8.77 M €3.86 M €6.29 M €0 €
Profit/loss for the accounting period after tax2.59 M €3.7 M €4.24 M €4.56 M €
Liabilities5.8 M €14.67 M €18.85 M €25.74 M €
Non-current liabilities1,161 €2,772 €5,047 €8,636 €
Current liabilities5.8 M €14.66 M €18.82 M €25.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,200 €5,038 €25 K €34 K €
Accruals and deferrals0 €73 K €0 €2,772 €

Income tax

Tax liability trend

97 K €184 K €166 K €167 K €462 K €357 K €375 K €648 K €707 K €1.0 M €1.18 M €1.25 M €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 period228,399.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poradenská a konzultačná činnosť v oblasti zdravého spôsobu života, týkajúca sa pohybového ústrojenstva, rekondície a regenerácie tela,Valid from Tuesday, December 17, 2002
  • automatizované spracovanie dát,Valid from Tuesday, June 19, 2001
  • nákup, predaj a servis výpočtovej techniky /okrem elektročasti/,Valid from Tuesday, June 19, 2001
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Tuesday, June 19, 2001
  • poskytovanie software predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, June 19, 2001
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore ortopédia,Valid Tuesday, June 19, 2001 – Thursday, July 13, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 17, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 17, 1998
  • nákup a predaj zdravotníckych prístrojov,Valid from Thursday, December 17, 1998
  • prieskum trhu,Valid from Thursday, December 17, 1998

Statutory bodies and related persons

Statutory body

3 active of 6
  • PharmDr. Daniel Ferianc
    Konateľfrom Monday, July 3, 2023

    Address Drieňová 16160/1G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš Pavlík
    Konateľfrom Friday, December 12, 2003

    Address Leškova 3017/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Danica Pavlíková
    Konateľfrom Thursday, December 17, 1998

    Address Leškova 3017/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PharmDr. Daniel FeriancInactive
    KonateľMonday, July 3, 2023 – Tuesday, July 21, 2026

    Address Drieňová 16160/1F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš PavlíkInactive
    KonateľFriday, December 12, 2003 – Wednesday, October 8, 2025

    Address Leškova 8, 81104 Bratislava, Slovenská republika

  • Danica PavlíkováInactive
    KonateľThursday, December 17, 1998 – Wednesday, October 8, 2025

    Address Leškova 8, 81104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • BAX Holding, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Trnavská 14336/45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • BAX Holding, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2025 – Wednesday, October 8, 2025

    Address Trnavská 14336/45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Danica PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Wednesday, September 10, 2025

    Address Leškova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • PharmDr. Daniel FeriancInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Wednesday, October 8, 2025

    Address Drieňová 16160/F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Tomáš PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Wednesday, September 10, 2025

    Address Leškova 8, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Danica PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, July 13, 2023

    Address Leškova 8, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tomáš PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, July 13, 2023

    Address Leškova 8, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Danica PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Wednesday, November 18, 2009

    Address Leškova 8, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tomáš PavlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Wednesday, November 18, 2009

    Address Leškova 8, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18344/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 25, 2004Uznesenie z valného zhromaždenia zo dňa 12.12.2003
  • Tuesday, December 17, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.7.2002.
  • Tuesday, June 19, 2001Zápisnica z valného zhromaždenia konaného dňa 21.1.2001.
  • Thursday, December 17, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.6.1998 a dohodou o zmene spoločenskej zmluvy zo dňa 21.9.1998, v zmysle ust. §§ 57,105-153 Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Zb.
BAX PHARMA, s.r.o.

Registered office

BAX PHARMA, s.r.o.

Leškova 3017/8, 81104 Bratislava - mestská časť Staré Mesto

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