Company data from Slovak public registers

Andromia Insight

INTERPHARM Slovakia, a.s.

Company financial profile・Company ID 35789841・Uzbecká 18/A, 82106 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

16.63 M €

−0.1 %
Company ID
35789841
Tax ID
2020245326
VAT ID
SK2020245326, under §4, registered since Thursday, February 1, 2001
Registered office
INTERPHARM Slovakia, a.s.Uzbecká 18/A 82106 Bratislava
Established
Wednesday, June 7, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2467/B

Profit 2025

759 K €

+118 %Net profit after tax

Assets

9.36 M €

+3.2 %Total assets, stated excl. VAT

Equity

7.29 M €

+12 %Assets less external liabilities

Debt ratio

22.2 %

−5.9 ppLiabilities / total assets

Gross margin

29.8 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+118 %
18 K €31 K €189 K €57 K €431 K €324 K €2.12 M €1.79 M €232 K €15 K €348 K €759 K €201420152016201720182019202020212022202320242025201418 K €201531 K €2016189 K €201757 K €2018431 K €2019324 K €20202.12 M €20211.79 M €2022232 K €202315 K €2024348 K €2025759 K €

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

Revenue

+1.3 %
8.57 M €9.13 M €9.93 M €10.47 M €11.23 M €12.17 M €19.14 M €19.57 M €15.41 M €15.57 M €16.37 M €16.59 M €20142015201620172018201920202021202220232024202520148.57 M €20159.13 M €20169.93 M €201710.47 M €201811.23 M €201912.17 M €202019.14 M €202119.57 M €202215.41 M €202315.57 M €202416.37 M €202516.59 M €

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

Income tax

Tax liability trend

35 K €20 K €55 K €56 K €119 K €77 K €566 K €488 K €67 K €8,774 €96 K €242 K €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201520 K €Total tax · 201655 K €Total tax · 201756 K €Total tax · 2018119 K €Total tax · 201977 K €Total tax · 2020566 K €Total tax · 2021488 K €Total tax · 202267 K €Total tax · 20238,774 €Total tax · 202496 K €Total tax · 2025242 K €Current tax · 201435 K €Current tax · 201521 K €Current tax · 201653 K €Current tax · 201756 K €Current tax · 2018119 K €Current tax · 201977 K €Current tax · 2020566 K €Current tax · 2021488 K €Current tax · 202267 K €Current tax · 20238,774 €Current tax · 202496 K €Current tax · 2025242 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

4.6 %

+2.5 pp

Profit / revenue

Profit margin

4.6 %

+2.4 pp

Profit / sales

ROA

8.1 %

+4.3 pp

Return on assets

ROE

10.4 %

+5.1 pp

Return on equity

Return on costs

4.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

+5.0 pp

Added value / revenue

Earnings before tax

1.0 M €

+126 %

Profit + income tax

Effective tax

24.2 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.6 M €20149.16 M €201510.0 M €201610.5 M €201711.26 M €201812.23 M €201919.17 M €202019.61 M €202115.64 M €202215.63 M €202316.65 M €202416.63 M €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 goods15.41 M €15.57 M €16.37 M €16.59 M €
Value added3.76 M €3.47 M €4.13 M €4.95 M €
Operating revenue15.64 M €15.63 M €16.65 M €16.63 M €
Profit after tax232 K €15 K €348 K €759 K €
Income tax67 K €8,774 €96 K €242 K €
Current income tax67 K €8,774 €96 K €242 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.16 M €3.03 M €3.39 M €3.5 M €

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

Assetsexcl. VAT

  • Non-current assets2.53 M €
  • Current assets6.81 M €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity7.29 M €
  • Liabilities2.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.59 M €8.69 M €9.08 M €9.36 M €
Non-current assets2.88 M €2.98 M €2.74 M €2.53 M €
Property, plant and equipment2.86 M €2.96 M €2.72 M €2.51 M €
Non-current intangible assets8,004 €8,004 €8,004 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets6.36 M €5.69 M €6.33 M €6.81 M €
Inventory4.57 M €3.39 M €3.62 M €3.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.72 M €2.22 M €1.89 M €1.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €89 K €818 K €1.68 M €
Accruals and deferrals348 K €16 K €12 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.59 M €8.69 M €9.08 M €9.36 M €
Equity6.17 M €6.18 M €6.53 M €7.29 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years5.77 M €6.0 M €6.01 M €6.36 M €
Profit/loss for the accounting period after tax232 K €15 K €348 K €759 K €
Liabilities3.42 M €2.51 M €2.54 M €2.08 M €
Non-current liabilities124 K €165 K €152 K €135 K €
Current liabilities2.07 M €2.2 M €2.26 M €1.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.1 M €0 €0 €0 €
Provisions136 K €144 K €136 K €132 K €
Accruals and deferrals0 €0 €4,428 €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 period37,278.66 €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 count4
Total amount34,200 €
Counterparties2
Latest contractMonday, March 27, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, October 29, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 10, 2025)Verified by: JUDr. Andrej Gara, JUDr. Andrej Gara

Beneficial owners

  • RNDr. Pavel RácVarínska 13, 82105 Bratislava - mestská časť Ružinov
    from Thursday, October 29, 2020

Business activities

18 registered activities

  • Baliace činnosti a manipulácia s tovaromValid from Thursday, December 6, 2012
  • Výroba zdravotníckych pomôcokValid from Thursday, December 6, 2012
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, December 10, 2004
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, December 10, 2004
  • predaj a servis výpočtovej techniky a softwaru,Valid from Thursday, October 16, 2003
  • servis a oprava malej zdravotníckej techniky a elektrických prístrojov,Valid from Thursday, October 16, 2003
  • veľkodistribúcia a dovoz omamných látok a psychotropných látok z II a III skupiny prílohy č. 1 zákona NR SR č. 139 Z.z.,Valid from Tuesday, June 5, 2001
  • veľkodistribúcia liekov a zdravotníckych pomôcok,Valid from Tuesday, June 5, 2001
  • činnosť reklamnej agentúry - reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 7, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Wednesday, June 7, 2000

Statutory bodies and related persons

Statutory body

3 active of 11
  • Martijn Maria Antonius Thomas EngelsActive
    Predstavenstvofrom Thursday, November 13, 2025

    Člen predstavenstva

    Address Mierová 5430/52A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • RNDr. Pavel RácActive
    Predstavenstvofrom Wednesday, June 30, 2004

    predseda

    Address Varínska 13/2303, 82105 Bratislava-Ružinov, Slovenská republika

  • Zuzana RajčániováActive
    Predstavenstvofrom Wednesday, June 30, 2004

    člen

    Address Baltská 12324/21A, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

  • Ing. Ivana SopkováEnded
    PredstavenstvoMonday, September 5, 2016 – Wednesday, November 19, 2025

    člen

    Address Pažítková 15820/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zuzana RajčániováEnded
    PredstavenstvoWednesday, June 30, 2004 – Monday, June 26, 2017

    člen

    Address Drobného 22, 84101 Bratislava, Slovenská republika

  • Ing. Věra LongauerováEnded
    PredstavenstvoTuesday, April 17, 2001 – Friday, July 28, 2017

    člen

    Address Súťažná 12, Bratislava, Slovenská republika

  • Michal RácEnded
    PredstavenstvoTuesday, April 17, 2001 – Thursday, December 9, 2004

    predseda

    Address Bieloruská 9, 82106 Bratislava, Slovenská republika

  • Zuzana SrnčíkováEnded
    PredstavenstvoTuesday, April 17, 2001 – Thursday, December 9, 2004

    člen

    Address Martinská 52, Bratislava, Slovenská republika

  • Michal RácEnded
    PredstavenstvoWednesday, June 7, 2000 – Monday, April 16, 2001

    člen

    Address Bieloruská 9, Bratislava, Slovenská republika

  • MUDr. Peter KočalkaEnded
    PredstavenstvoWednesday, June 7, 2000 – Monday, April 16, 2001

    člen

    Address Družstevná 1, Bratislava, Slovenská republika

Related persons

3 active of 10
  • JUDr. Jana EngelsActive
    Člen dozorného orgánufrom Monday, May 15, 2023

    Address Mierová 52/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Zuzana HrabákováActive
    Člen dozorného orgánufrom Monday, June 30, 2014

    Address Uhliská 10486/37, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Elena LiptákováActive
    Člen dozorného orgánufrom Wednesday, June 30, 2004

    Address Nezvalova 26, 82106 Bratislava, Slovenská republika

  • Pharm. Dr. Marcela FabiánováEnded
    Člen dozorného orgánuThursday, June 9, 2022 – Monday, May 15, 2023

    Address Bratislava - mestská časť Staré Mesto 2553/25, 81109 Bratislava - Staré mesto, Slovenská republika

  • Mgr. Michal RácEnded
    Člen dozorného orgánuWednesday, June 30, 2004 – Friday, July 28, 2017

    Address Bieloruská 9, 82106 Bratislava, Slovenská republika

  • MUDr. Peter KočalkaEnded
    Člen dozorného orgánuTuesday, April 17, 2001 – Thursday, December 9, 2004

    Address Družstevná 1, 83104 Bratislava, Slovenská republika

  • RNDr. Pavel RácEnded
    Člen dozorného orgánuTuesday, April 17, 2001 – Thursday, December 9, 2004

    Address Bieloruská 9, 82106 Bratislava, Slovenská republika

  • Ing. Věra LongauerováEnded
    Člen dozorného orgánuWednesday, June 7, 2000 – Monday, April 16, 2001

    Address Súťažná 12, Bratislava, Slovenská republika

  • Pharm. Dr. Marcela FabiánováEnded
    Člen dozorného orgánuWednesday, June 7, 2000 – Monday, June 27, 2022

    Address Dostojevského rad 2553/25, 81109 Bratislava - Staré mesto, Slovenská republika

  • Zuzana SrnčíkováEnded
    Člen dozorného orgánuWednesday, June 7, 2000 – Monday, April 16, 2001

    Address Martinská 52, Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Uzbecká 18/A, 82106 Bratislava, Slovenská republikafrom Friday, December 10, 2004
    • Podzáhradná 47, 82106 Bratislava, Slovenská republikaWednesday, June 7, 2000 – Thursday, December 9, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2467/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, December 6, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.11. 2012.
  • Friday, December 10, 2004Zápisnica z valného zhromaždenia zo dňa 30.06.2004 osvedčená do notárskej zápisnice č. N 391/2004, Nz 55487/2004.
  • Thursday, October 16, 2003Zápisnica z valného zhromaždenia osvedčená do notárskej zápisnice č. N 1178/2002, Nz 1110/02 dňa 31.12.2002. Zápisnica zo zasadnutia predstavenstva z 31.12.2002.
  • Tuesday, June 5, 2001Zmena stanov schválená dňa 26.4.2001 valným zhromaždením, priebeh ktorého bol osvedčený do notárskej zápisnice N 72/01, Nz 70/01.
  • Tuesday, April 17, 2001Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 29.1.2001 priebeh osvedčený notárskou zápisnicou N 25/01 Nz 24/01 spísanou notárom JUDr. Romanom Blahom. Zápisnica z dozornej rady zo dňa 31.1.2001. Zápisnica z predstavenstva zo dňa 31.1.2001
  • Wednesday, June 7, 2000Spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.3.2000 v súlade so Zák. č. 513/91 Zb. v znení neskorších predpisov.
INTERPHARM Slovakia, a.s.

Registered office

INTERPHARM Slovakia, a.s.

Uzbecká 18/A, 82106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us