Active

Zdenpharm, s.r.o.

Company financial profile・Company ID 36287717・Hornočermánska 4, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

2.45 M €

+8.6 %

Company ID: 36287717
Tax ID: 2022165376
VAT ID: SK2022165376, under §4, registered since Monday, May 1, 2006

Registered office: Zdenpharm, s.r.o.Hornočermánska 4 94901 Nitra
Established: Thursday, March 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17888/N

Profit 2025

108 K €

−6.5 %

Assets

908 K €

+6.3 %

Equity

869 K €

+14 %

Debt ratio

4.2 %

−6.6 pp

Gross margin

10.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.7 pp

Profit / revenue

ROA

11.9 %

−1.6 pp

Return on assets

ROE

12.4 %

−2.8 pp

Return on equity

Current ratio

26.91

+195 %

Current assets / current liabilities

Earnings before tax

138 K €

−5.9 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

824 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.13 M €	2.26 M €	2.26 M €	2.45 M €
Value added	235 K €	232 K €	249 K €	262 K €
Operating revenue	2.13 M €	2.28 M €	2.26 M €	2.45 M €
Profit after tax	87 K €	103 K €	116 K €	108 K €
Income tax	23 K €	28 K €	31 K €	30 K €
Current income tax	23 K €	28 K €	31 K €	30 K €

Assets

Non-current assets51 K €
Current assets856 K €
Accruals and deferrals950 €

Liabilities and equity

Equity869 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	678 K €	800 K €	854 K €	908 K €
Non-current assets	56 K €	56 K €	56 K €	51 K €
Property, plant and equipment	56 K €	56 K €	55 K €	50 K €
Non-current intangible assets	183 €	183 €	183 €	183 €
Non-current financial assets	30 €	30 €	30 €	30 €
Current assets	621 K €	743 K €	797 K €	856 K €
Inventory	113 K €	125 K €	132 K €	148 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	163 K €	349 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	395 K €	455 K €	316 K €	528 K €
Accruals and deferrals	1,016 €	1,146 €	1,042 €	950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	678 K €	800 K €	854 K €	908 K €
Equity	542 K €	646 K €	761 K €	869 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	445 K €	531 K €	635 K €	750 K €
Profit/loss for the accounting period after tax	87 K €	103 K €	116 K €	108 K €
Liabilities	136 K €	155 K €	92 K €	38 K €
Non-current liabilities	1,629 €	1,598 €	1,488 €	1,417 €
Current liabilities	133 K €	151 K €	87 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,903 €	2,374 €	3,637 €	5,094 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení -vo verejnej lekárni a v pobočke verejenj lekárne v odbore lekárenstvoValid from Tuesday, January 16, 2007
faktoring a forfaitingValid from Thursday, March 23, 2006
finančný leasingValid from Thursday, March 23, 2006
kancelárske a sekretárske službyValid from Thursday, March 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 23, 2006
kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 23, 2006
podnikateľské poradenstvo v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 23, 2006
prenájom strojov a prístrojov bez obsluhujúceho personálu, prenájom technológií a technického zariadenia, prenájom motorových vozidielValid from Thursday, March 23, 2006
prieskum trhu a verejnej mienkyValid from Thursday, March 23, 2006
reklamná, propagačná a marketingová činnosťValid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

3 active of 7

MVDr. Ivan Fiebig
Konateľfrom Friday, March 22, 2019
Address Liptovská 1801/3, 94901 Nitra, Slovenská republika
PharmDr. Ján Holec
Konateľfrom Friday, March 22, 2019
Address Poničanova 5, 94901 Nitra, Slovenská republika
Mgr. Petra Haár Némethová
Konateľfrom Monday, March 23, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Mgr. Petra NémethováInactive
KonateľMonday, March 23, 2009 – Wednesday, June 28, 2017
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Ing. Peter KoprdaInactive
KonateľThursday, March 23, 2006 – Wednesday, May 6, 2009
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
Mgr. Zdenka FiebigováInactive
KonateľThursday, March 23, 2006 – Tuesday, November 12, 2019
Address Liptovská 1801/3, 94901 Nitra, Slovenská republika
Mgr. Zdenka FiebigováInactive
KonateľThursday, March 23, 2006 – Tuesday, July 29, 2014
Address Na Hôrke 27, 94901 Nitra, Slovenská republika

Related persons

3 active of 15

MVDr. Ivan Fiebig
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Liptovská 1801/3, 94901 Nitra, Slovenská republika
Share60 %Contribution5,976 EUR
Mgr. Hilda Némethová
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution1,992 EUR
PharmDr. Ján Holec
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share20 %Contribution1,992 EUR
MVDr. Ivan FiebigInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Thursday, July 28, 2022
Address Liptovská 1801/3, 94901 Nitra, Slovenská republika
Share60 %Contribution5,976 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, October 8, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share13.33 %Contribution1,328 EUR
Mgr. Zdenka FiebigováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, November 12, 2019
Address Liptovská 1801/3, 94901 Nitra, Slovenská republika
Share30 %Contribution2,988 EUR
MVDr. Ivan FiebigInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, November 12, 2019
Address Liptovská 1801/3, 94901 Nitra, Slovenská republika
Share30 %Contribution2,988 EUR
PharmDr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, October 8, 2009
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share13.33 %Contribution1,328 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, October 8, 2009
Address Kordíky 162, 97643 Tajov, Slovenská republika
Share13.33 %Contribution1,328 EUR
Ing. Peter KoprdaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Wednesday, May 6, 2009
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17888/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zdenpharm, s.r.o.

Registered office

Zdenpharm, s.r.o.

Hornočermánska 4, 94901 Nitra

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Zdenpharm, 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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