Company data from Slovak public registers

VitaPharma a.s.

Company financial profile・Company ID 35875275・Cesta na Červený most 10, 81104 Bratislava・Founded 2004

Active

Turnover 2025

0 €

Company ID
35875275
Tax ID
2021784413
VAT ID
SK2021784413, under §4, registered since Monday, December 1, 2008
Registered office
VitaPharma a.s.Cesta na Červený most 10 81104 Bratislava
Established
Thursday, February 5, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30627/B

Profit 2025

−437 €

+5.8 %Net profit after tax

Assets

7,747 €

−5.4 %Total assets, stated excl. VAT

Equity

6,157 €

−11 %Assets less external liabilities

Debt ratio

20.5 %

+5.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.8 %
12 K €54 K €−14 K €−39 K €−190 K €−28 K €−19 K €−10 K €−3,904 €−985 €−464 €−437 €201420152016201720182019202020212022202320242025201412 K €201554 K €2016−14 K €2017−39 K €2018−190 K €2019−28 K €2020−19 K €2021−10 K €2022−3,904 €2023−985 €2024−464 €2025−437 €

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

Revenue

326 K €239 K €9,600 €25 K €3,736 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014326 K €2015239 K €20169,600 €201725 K €20183,736 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

22 K €15 K €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201515 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 201422 K €Current tax · 201515 K €Current tax · 2016960 €

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.

ROA

-5.6 %

Return on assets

ROE

-7.1 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−97 €

+79 %

Profit + income tax

Effective tax

-350.5 %

−351 pp

Income tax / earnings before tax

Current ratio

4.87

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.65

−45 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.87

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

383 K €2014353 K €201512 K €201625 K €2017192 K €2018191 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−3,422 €−795 €−324 €−274 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,904 €−985 €−464 €−437 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs505 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,747 €

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

Liabilities and equity

  • Equity6,157 €
  • Liabilities1,590 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,914 €8,736 €8,185 €7,747 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,914 €8,736 €8,185 €7,747 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,847 €6,678 €6,690 €6,706 €
Financial accounts3,067 €2,058 €1,495 €1,041 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,914 €8,736 €8,185 €7,747 €
Equity8,383 €7,399 €6,934 €6,157 €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−36 K €−39 K €−40 K €−41 K €
Profit/loss for the accounting period after tax−3,904 €−985 €−464 €−437 €
Liabilities1,531 €1,337 €1,251 €1,590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,531 €1,337 €1,251 €1,590 €
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 periodQ126Excess deduction for the period14.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia spojené s predajom na priamu konzumáciu,Valid from Wednesday, October 22, 2008
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 22, 2008
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, October 22, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 22, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnsti,Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 4, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, January 4, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnsti,Valid Thursday, February 5, 2004 – Wednesday, January 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, February 5, 2004 – Wednesday, January 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Thursday, November 12, 2015

    člen a predseda predstavenstva

    Address Romanova 11, 85102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, January 4, 2007 – Tuesday, October 21, 2008

    člen a predseda

    Address Beňovolehotská 24, 02601 Dolný Kubín, Slovenská republika

  • PredstavenstvoThursday, January 4, 2007 – Monday, November 30, 2015

    člen a predseda

    Address Račianska 1508/23, 83102 Bratislava, Slovenská republika

  • KonateľThursday, February 5, 2004 – Wednesday, January 3, 2007

    Address Beňovolehotská 24, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Thursday, January 4, 2007

    Address Jégeho 21, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 4, 2007

    Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 4, 2007

    Address Lachova 27, 85103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, January 3, 2007

    Address Chkalova 5-26, Vitebsk, Bieloruská republika

    Share33.33 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, January 3, 2007

    Address Ostrashickaya 12-32, Minsk, Bieloruská republika

    Share33.33 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Wednesday, January 3, 2007

    Address Beňovolehotská 24, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Wednesday, December 20, 2006

    Address Beňovolehotská 24, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, March 2, 2005

    Address Beňovolehotská 24, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, March 2, 2005

    Address Ostrashickaya 12-32, Minsk, Bieloruská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, March 2, 2005

    Address Chkalova 5-26, Vitebsk, Bieloruská republika

    Share33.33 %Contribution70,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • VitaPharma a.s.from Thursday, January 4, 2007
    • VitaPharma s.r.o.Thursday, February 5, 2004 – Wednesday, January 3, 2007
  • Registered office

    4 records
    • Cesta na Červený most 10, 81104 Bratislava, Slovenská republikafrom Wednesday, October 22, 2008
    • Čsl. Parašutistov 211/1, 83103 Bratislava, Slovenská republikaFriday, July 27, 2007 – Tuesday, October 21, 2008
    • Lachova 27, 85103 Bratislava, Slovenská republikaThursday, January 4, 2007 – Thursday, July 26, 2007
    • Lachova 27, 85103 Bratislava, Slovenská republikaThursday, February 5, 2004 – Wednesday, January 3, 2007
  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, January 4, 2007
    • Spoločnosť s ručením obmedzenýmThursday, February 5, 2004 – Wednesday, January 3, 2007
  • ID number

    2 records
    • 35875275from Thursday, January 4, 2007
    • 35875275Thursday, February 5, 2004 – Wednesday, January 3, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30627/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 1, 2015Notárska zápisnica č. N 472/2015, NZ 42473/2015, NCRls 43403/2015 zo dňa 12.11.2015.
  • Wednesday, October 22, 2008Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 104/2008, NZ 32893/2008 zo dňa 4.8.2008.
  • Thursday, January 4, 2007Rozhodnutie valného zhromaždenia zo dňa 07.11.2006 o zmene právnej formy spoločnosti VitaPharma s.r.o., so sídlom Lachova 27, 851 03 Bratislava, IČO: 35 875 275, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 306278/B zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
  • Thursday, January 4, 2007Spoločenská zmluva zo dňa 09.01.2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
  • Thursday, February 5, 2004Spoločenská zmluva zo dňa 09.01.2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
VitaPharma a.s.

Registered office

VitaPharma a.s.

Cesta na Červený most 10, 81104 Bratislava

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