Company data from Slovak public registers

Andromia Insight

NR PHARM, s.r.o.

Company financial profile・Company ID 35976047・Čajkovského 46, 94901 Nitra・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

111 K €

−11 %
Company ID
35976047
Tax ID
2022121068
VAT ID
SK2022121068, under §4, registered since Monday, February 13, 2006
Registered office
NR PHARM, s.r.o.Čajkovského 46 94901 Nitra
Established
Wednesday, January 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17625/N

Profit 2025

21 K €

−38 %Net profit after tax

Assets

659 K €

−5.2 %Total assets, stated excl. VAT

Equity

352 K €

+6.2 %Assets less external liabilities

Debt ratio

46.6 %

−5.7 ppLiabilities / total assets

Gross margin

33.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
79 K €124 K €94 K €46 K €35 K €46 K €49 K €−82 K €57 K €41 K €33 K €21 K €201420152016201720182019202020212022202320242025201479 K €2015124 K €201694 K €201746 K €201835 K €201946 K €202049 K €2021−82 K €202257 K €202341 K €202433 K €202521 K €

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

Revenue

+0.7 %
1.67 M €1.81 M €1.55 M €85 K €0 €0 €0 €2.05 M €407 K €309 K €39 K €39 K €20142015201620172018201920202021202220232024202520141.67 M €20151.81 M €20161.55 M €201785 K €20180 €20190 €20200 €20212.05 M €2022407 K €2023309 K €202439 K €202539 K €

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

Income tax

Tax liability trend

23 K €35 K €27 K €14 K €9,465 €12 K €13 K €13 K €16 K €12 K €11 K €5,375 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201535 K €Total tax · 201627 K €Total tax · 201714 K €Total tax · 20189,465 €Total tax · 201912 K €Total tax · 202013 K €Total tax · 202113 K €Total tax · 202216 K €Total tax · 202312 K €Total tax · 202411 K €Total tax · 20255,375 €Current tax · 201423 K €Current tax · 201535 K €Current tax · 201627 K €Current tax · 201714 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

18.5 %

−8.1 pp

Profit / revenue

Profit margin

52.5 %

−33 pp

Profit / sales

ROA

3.1 %

−1.7 pp

Return on assets

ROE

5.8 %

−4.2 pp

Return on equity

Return on costs

22.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+7.1 pp

Added value / revenue

Earnings before tax

26 K €

−41 %

Profit + income tax

Effective tax

20.8 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.7 M €20141.82 M €20151.55 M €2016174 K €201771 K €201870 K €2019478 K €20202.43 M €2021480 K €2022380 K €2023125 K €2024111 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 goods407 K €309 K €39 K €39 K €
Value added25 K €10 K €5,934 €13 K €
Operating revenue480 K €380 K €125 K €111 K €
Profit after tax57 K €41 K €33 K €21 K €
Income tax16 K €12 K €11 K €5,375 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,587 €8,150 €21 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets642 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity352 K €
  • Liabilities307 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets881 K €757 K €695 K €659 K €
Non-current assets603 K €603 K €670 K €642 K €
Property, plant and equipment603 K €603 K €670 K €642 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €154 K €25 K €18 K €
Inventory268 K €71 €71 €71 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,537 €10 K €19 K €13 K €
Financial accounts2,294 €143 K €6,454 €4,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities881 K €757 K €695 K €659 K €
Equity257 K €298 K €331 K €352 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years92 K €150 K €191 K €224 K €
Profit/loss for the accounting period after tax57 K €41 K €33 K €21 K €
Liabilities623 K €459 K €364 K €307 K €
Non-current liabilities3,826 €3,858 €3,940 €4,016 €
Current liabilities619 K €453 K €323 K €275 K €
Long-term bank loans0 €0 €34 K €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €2,009 €2,738 €2,018 €

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 period634.68 €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 count7
Total amount4 €
Counterparties2
Latest contractThursday, September 8, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárni v odbore lekárenstvoValid from Wednesday, April 12, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 25, 2006
  • čistiace a upratovacie práceValid from Wednesday, January 25, 2006
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Wednesday, January 25, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 25, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Wednesday, January 25, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Wednesday, January 25, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 25, 2006
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosť do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, January 25, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, January 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Martina RicováActive
    Konateľfrom Wednesday, January 25, 2006

    Address Na Križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • MVDr. Róbert RicoActive
    Konateľfrom Wednesday, January 25, 2006

    Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Martina CiváňováEnded
    KonateľWednesday, January 25, 2006 – Saturday, December 19, 2009

    Address Bebravská 8, 82107 Bratislava, Slovenská republika

  • Mgr. Martina CiváňováEnded
    KonateľWednesday, January 25, 2006 – Wednesday, August 31, 2016

    Address Na Križovatkách 35/D, 82104 Bratislava, Slovenská republika

  • MVDr. Róbert RicoEnded
    KonateľWednesday, January 25, 2006 – Wednesday, August 31, 2016

    Address Kostolná 43, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Mgr. Martina RicováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2016

    Address Na Križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MVDr. Róbert RicoActive
    Spoločník v.o.s. / s.r.o.from Sunday, December 20, 2009

    Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Martina CiváňováEnded
    Spoločník v.o.s. / s.r.o.Sunday, December 20, 2009 – Wednesday, August 31, 2016

    Address Na Križovatkách 35/D, 82104 Bratislava, Slovenská republika

  • Mgr. Martina CiváňováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Saturday, December 19, 2009

    Address Bebravská 8, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MVDr. Róbert RicoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Saturday, December 19, 2009

    Address Kostolná 43, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Čajkovského 46, 94901 Nitra, Slovenská republikafrom Thursday, June 15, 2017
    • Moyzesova 17, 94901 Nitra, Slovenská republikaThursday, September 1, 2016 – Wednesday, June 14, 2017
    • Kostolná 43, 94901 Nitra, Slovenská republikaWednesday, January 25, 2006 – Wednesday, August 31, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17625/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NR PHARM, s.r.o.

Registered office

NR PHARM, s.r.o.

Čajkovského 46, 94901 Nitra

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