Company data from Slovak public registers

Andromia Insight

Zdenpharm, s.r.o.

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

Financial reportFinancial statements
Active

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 %
−12 K €69 K €100 K €64 K €67 K €84 K €117 K €112 K €87 K €103 K €116 K €108 K €2014201520162017201820192020202120222023202420252014−12 K €201569 K €2016100 K €201764 K €201867 K €201984 K €2020117 K €2021112 K €202287 K €2023103 K €2024116 K €2025108 K €

Revenue

+8.6 %
1.91 M €1.81 M €2.15 M €1.68 M €1.66 M €1.8 M €2.18 M €2.19 M €2.13 M €2.26 M €2.26 M €2.45 M €20142015201620172018201920202021202220232024202520141.91 M €20151.81 M €20162.15 M €20171.68 M €20181.66 M €20191.8 M €20202.18 M €20212.19 M €20222.13 M €20232.26 M €20242.26 M €20252.45 M €

Income tax

Tax liability trend

15 K €23 K €32 K €19 K €20 K €23 K €31 K €30 K €23 K €28 K €31 K €30 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201523 K €Total tax · 201632 K €Total tax · 201719 K €Total tax · 201820 K €Total tax · 201923 K €Total tax · 202031 K €Total tax · 202130 K €Total tax · 202223 K €Total tax · 202328 K €Total tax · 202431 K €Total tax · 202530 K €Current tax · 201415 K €Current tax · 201523 K €Current tax · 201632 K €Current tax · 201719 K €Current tax · 201820 K €Current tax · 201923 K €Current tax · 202031 K €Current tax · 202130 K €Current tax · 202223 K €Current tax · 202328 K €Current tax · 202431 K €Current tax · 202530 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.7 pp

Profit / revenue

Profit margin

4.4 %

−0.7 pp

Profit / sales

ROA

11.9 %

−1.6 pp

Return on assets

ROE

12.4 %

−2.8 pp

Return on equity

Return on costs

4.6 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−0.3 pp

Added value / revenue

Earnings before tax

138 K €

−5.9 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.91 M €20141.82 M €20152.17 M €20161.7 M €20171.66 M €20181.8 M €20192.18 M €20202.19 M €20212.13 M €20222.28 M €20232.26 M €20242.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €2.26 M €2.26 M €2.45 M €
Value added235 K €232 K €249 K €262 K €
Operating revenue2.13 M €2.28 M €2.26 M €2.45 M €
Profit after tax87 K €103 K €116 K €108 K €
Income tax23 K €28 K €31 K €30 K €
Current income tax23 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

Item2022202320242025
Total assets678 K €800 K €854 K €908 K €
Non-current assets56 K €56 K €56 K €51 K €
Property, plant and equipment56 K €56 K €55 K €50 K €
Non-current intangible assets183 €183 €183 €183 €
Non-current financial assets30 €30 €30 €30 €
Current assets621 K €743 K €797 K €856 K €
Inventory113 K €125 K €132 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €163 K €349 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts395 K €455 K €316 K €528 K €
Accruals and deferrals1,016 €1,146 €1,042 €950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities678 K €800 K €854 K €908 K €
Equity542 K €646 K €761 K €869 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years445 K €531 K €635 K €750 K €
Profit/loss for the accounting period after tax87 K €103 K €116 K €108 K €
Liabilities136 K €155 K €92 K €38 K €
Non-current liabilities1,629 €1,598 €1,488 €1,417 €
Current liabilities133 K €151 K €87 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,903 €2,374 €3,637 €5,094 €
Accruals and deferrals0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A & T solutions s.r.o., A & T solutions s.r.o., A & T solutions s.r.o.

Beneficial owners

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 FiebigActive
    Konateľfrom Friday, March 22, 2019

    Address Liptovská 1801/3, 94901 Nitra, Slovenská republika

  • PharmDr. Ján HolecActive
    Konateľfrom Friday, March 22, 2019

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • Mgr. Petra Haár NémethováActive
    Konateľfrom Monday, March 23, 2009

    Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Petra NémethováEnded
    KonateľMonday, March 23, 2009 – Wednesday, June 28, 2017

    Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika

  • Ing. Peter KoprdaEnded
    KonateľThursday, March 23, 2006 – Wednesday, May 6, 2009

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Zdenka FiebigováEnded
    KonateľThursday, March 23, 2006 – Tuesday, November 12, 2019

    Address Liptovská 1801/3, 94901 Nitra, Slovenská republika

  • Mgr. Zdenka FiebigováEnded
    KonateľThursday, March 23, 2006 – Tuesday, July 29, 2014

    Address Na Hôrke 27, 94901 Nitra, Slovenská republika

Related persons

3 active of 15
  • MVDr. Ivan FiebigActive
    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 NémethováActive
    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 HolecActive
    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 FiebigEnded
    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 NémethováEnded
    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 FiebigováEnded
    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 FiebigEnded
    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 HolecEnded
    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 SchmidtmayerEnded
    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 KoprdaEnded
    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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