Active

NR PHARM, s.r.o.

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

Financial report Financial statements

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 %

Assets

659 K €

−5.2 %

Equity

352 K €

+6.2 %

Debt ratio

46.6 %

−5.7 pp

Gross margin

33.7 %

+18 pp

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Andromia score

—

Profit

−38 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−8.1 pp

Profit / revenue

ROA

3.1 %

−1.7 pp

Return on assets

ROE

5.8 %

−4.2 pp

Return on equity

Current ratio

0.06

−18 %

Current assets / current liabilities

Earnings before tax

26 K €

−41 %

Profit + income tax

Effective tax

20.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−258 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	407 K €	309 K €	39 K €	39 K €
Value added	25 K €	10 K €	5,934 €	13 K €
Operating revenue	480 K €	380 K €	125 K €	111 K €
Profit after tax	57 K €	41 K €	33 K €	21 K €
Income tax	16 K €	12 K €	11 K €	5,375 €

Assets

Non-current assets642 K €
Current assets18 K €

Liabilities and equity

Equity352 K €
Liabilities307 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	881 K €	757 K €	695 K €	659 K €
Non-current assets	603 K €	603 K €	670 K €	642 K €
Property, plant and equipment	603 K €	603 K €	670 K €	642 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	154 K €	25 K €	18 K €
Inventory	268 K €	71 €	71 €	71 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,537 €	10 K €	19 K €	13 K €
Financial accounts	2,294 €	143 K €	6,454 €	4,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	881 K €	757 K €	695 K €	659 K €
Equity	257 K €	298 K €	331 K €	352 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	92 K €	150 K €	191 K €	224 K €
Profit/loss for the accounting period after tax	57 K €	41 K €	33 K €	21 K €
Liabilities	623 K €	459 K €	364 K €	307 K €
Non-current liabilities	3,826 €	3,858 €	3,940 €	4,016 €
Current liabilities	619 K €	453 K €	323 K €	275 K €
Long-term bank loans	0 €	0 €	34 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	2,009 €	2,738 €	2,018 €

Income tax

Tax liability trend

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 period738.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ricová
Konateľfrom Wednesday, January 25, 2006
Address Na Križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
MVDr. Róbert Rico
Konateľfrom Wednesday, January 25, 2006
Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martina CiváňováInactive
KonateľWednesday, January 25, 2006 – Saturday, December 19, 2009
Address Bebravská 8, 82107 Bratislava, Slovenská republika
Mgr. Martina CiváňováInactive
KonateľWednesday, January 25, 2006 – Wednesday, August 31, 2016
Address Na Križovatkách 35/D, 82104 Bratislava, Slovenská republika
MVDr. Róbert RicoInactive
KonateľWednesday, January 25, 2006 – Wednesday, August 31, 2016
Address Kostolná 43, 94901 Nitra, Slovenská republika

Related persons

2 active of 5

Mgr. Martina Ricová
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 Rico
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 CiváňováInactive
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 CiváňováInactive
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 RicoInactive
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

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

Open in Google Maps

NR PHARM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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