Company data from Slovak public registers

Enopharma s.r.o.

Company financial profile・Company ID 35895233・Mostová 1995/15, 90027 Bernolákovo・Founded 2004

Active

Turnover 2025

1.3 M €

+23 %
Company ID
35895233
Tax ID
2021858674
VAT ID
SK2021858674, under §4, registered since Wednesday, September 1, 2004
Registered office
Enopharma s.r.o.Mostová 1995/15 90027 Bernolákovo
Established
Tuesday, August 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32643/B

Profit 2025

7,380 €

−59 %Net profit after tax

Assets

491 K €

+32 %Total assets, stated excl. VAT

Equity

98 K €

+8.1 %Assets less external liabilities

Debt ratio

80.0 %

+4.5 ppLiabilities / total assets

Gross margin

6.2 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−59 %
−1,311 €13 K €3,556 €−4,034 €19 K €7,393 €32 K €2,714 €−2,568 €−9,766 €18 K €7,380 €2014201520162017201820192020202120222023202420252014−1,311 €201513 K €20163,556 €2017−4,034 €201819 K €20197,393 €202032 K €20212,714 €2022−2,568 €2023−9,766 €202418 K €20257,380 €

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

Revenue

+23 %
2.31 M €3.86 M €3.53 M €1.03 M €895 K €804 K €1.11 M €1.27 M €1.01 M €967 K €1.06 M €1.3 M €20142015201620172018201920202021202220232024202520142.31 M €20153.86 M €20163.53 M €20171.03 M €2018895 K €2019804 K €20201.11 M €20211.27 M €20221.01 M €2023967 K €20241.06 M €20251.3 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,920 €2,910 €2,293 €8,711 €1,120 €140 €0 €4,628 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,920 €Total tax · 20182,910 €Total tax · 20192,293 €Total tax · 20208,711 €Total tax · 20211,120 €Total tax · 2022140 €Total tax · 20230 €Total tax · 20244,628 €Total tax · 20253,840 €Current tax · 20142,880 €

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

0.6 %

−1.1 pp

Profit / revenue

Profit margin

0.6 %

−1.1 pp

Profit / sales

ROA

1.5 %

−3.4 pp

Return on assets

ROE

7.5 %

−12 pp

Return on equity

Return on costs

0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−1.5 pp

Added value / revenue

Earnings before tax

11 K €

−50 %

Profit + income tax

Effective tax

34.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.31 M €20143.86 M €20153.57 M €20161.03 M €20171.3 M €2018805 K €20191.11 M €20201.27 M €20211.02 M €2022992 K €20231.06 M €20241.3 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 goods1.01 M €967 K €1.06 M €1.3 M €
Value added47 K €33 K €82 K €80 K €
Operating revenue1.02 M €992 K €1.06 M €1.3 M €
Profit after tax−2,568 €−9,766 €18 K €7,380 €
Income tax140 €0 €4,628 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €33 K €33 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets404 K €

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

Liabilities and equity

  • Equity98 K €
  • Liabilities393 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets365 K €353 K €371 K €491 K €
Non-current assets40 K €64 K €50 K €88 K €
Property, plant and equipment40 K €64 K €50 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €289 K €321 K €404 K €
Inventory72 K €82 K €89 K €107 K €
Non-current receivables0 €0 €3,506 €8,068 €
Current receivables65 K €62 K €49 K €48 K €
Financial accounts187 K €145 K €180 K €240 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €353 K €371 K €491 K €
Equity82 K €73 K €91 K €98 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years76 K €74 K €64 K €82 K €
Profit/loss for the accounting period after tax−2,568 €−9,766 €18 K €7,380 €
Liabilities283 K €280 K €281 K €393 K €
Non-current liabilities2,348 €26 K €21 K €71 K €
Current liabilities235 K €219 K €234 K €242 K €
Long-term bank loans45 K €35 K €25 K €81 K €
Short-term bank loans0 €0 €0 €0 €
Provisions687 €692 €410 €54 €

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 period64.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: SVITOK a spol., s. r. o.

Beneficial owners

Business activities

16 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 14, 2012
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Wednesday, June 8, 2005
  • automatizované spracovanie dát,Valid from Tuesday, August 3, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, August 3, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 3, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 3, 2004
  • organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Tuesday, August 3, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 3, 2004
  • pranie a čistenie v rozsahu voľnej živnosti,Valid from Tuesday, August 3, 2004
  • prenájom strojov, prístrojov, motorových vozidiel,Valid from Tuesday, August 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 3, 2004

    Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika

  • KonateľTuesday, August 3, 2004 – Friday, June 21, 2013

    Address Mierová 6, 90024 Veľký Biel, Slovenská republika

  • KonateľTuesday, August 3, 2004 – Monday, April 24, 2017

    Address Grasalkovičova 1117/15, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018

    Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, August 8, 2018

    Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Monday, April 24, 2017

    Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, June 21, 2013

    Address Mierová 6, 90024 Veľký Biel, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Monday, December 14, 2009

    Address Mierová 6, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Friday, February 13, 2009

    Address Mierová 6, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mostová 1995/15, 90027 Bernolákovo, Slovenská republikafrom Thursday, March 4, 2021
    • Grasalkovičova 1117/15, 90028 Ivanka pri Dunaji, Slovenská republikaSaturday, June 22, 2013 – Wednesday, March 3, 2021
    • Mierová 6, 90024 Veľký Biel, Slovenská republikaTuesday, August 3, 2004 – Friday, June 21, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32643/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, August 9, 2018Rozhodnutie jediného spoločníka zo dňa 02.03.2018.
  • Tuesday, April 25, 2017Rozhodnutie jediného spoločníka zo dňa 16.11.2016.
  • Saturday, June 22, 2013Rozhodnutie jeidného spoločníka spoločnosti zo dňa 12.06.2013.
  • Thursday, June 14, 2012Rozhodnutie jediného spoločníka zo dňa 29.05.2012.
  • Tuesday, December 15, 2009Rozhodnutie jediného spoločníka zo dňa 24.11.2009.
  • Wednesday, June 8, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 30.05.2005.
  • Tuesday, August 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.7.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Enopharma s.r.o.

Registered office

Enopharma s.r.o.

Mostová 1995/15, 90027 Bernolákovo

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