ZaPharm s.r.o.

Company financial profile・Company ID 36428868・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Active

Turnover 2025

1.24 M €

+11 %

Company ID: 36428868
Tax ID: 2021964846
VAT ID: —

Registered office: ZaPharm s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57584/V

Profit 2025

26 K €

+33 %Net profit after tax

Assets

358 K €

−19 %Total assets, stated excl. VAT

Equity

151 K €

+21 %Assets less external liabilities

Debt ratio

57.7 %

−14 ppLiabilities / total assets

Gross margin

19.5 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

2.1 %

+0.4 pp

Profit / revenue

Profit margin

2.1 %

+0.3 pp

Profit / sales

ROA

7.3 %

+2.9 pp

Return on assets

ROE

17.2 %

+1.6 pp

Return on equity

Return on costs

2.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+0.6 pp

Added value / revenue

Earnings before tax

33 K €

+55 %

Profit + income tax

Effective tax

20.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	884 K €	778 K €	1.12 M €	1.24 M €
Value added	85 K €	102 K €	211 K €	242 K €
Operating revenue	932 K €	808 K €	1.12 M €	1.24 M €
Profit after tax	15 K €	−23 K €	20 K €	26 K €
Income tax	2,265 €	−2,814 €	1,682 €	6,830 €
Current income tax	2,265 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	113 K €	146 K €	159 K €	175 K €

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

Assetsexcl. VAT

Non-current assets103 K €
Current assets255 K €
Accruals and deferrals140 €

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

Liabilities and equity

Equity151 K €
Liabilities207 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	334 K €	316 K €	443 K €	358 K €
Non-current assets	726 €	75 K €	130 K €	103 K €
Property, plant and equipment	726 €	71 K €	128 K €	103 K €
Non-current intangible assets	0 €	3,236 €	1,432 €	100 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	328 K €	242 K €	313 K €	255 K €
Inventory	78 K €	92 K €	99 K €	111 K €
Non-current receivables	0 €	2,814 €	4,972 €	1,982 €
Current receivables	245 K €	143 K €	200 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,730 €	3,823 €	9,166 €	6,875 €
Accruals and deferrals	5,185 €	120 €	129 €	140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	334 K €	316 K €	443 K €	358 K €
Equity	127 K €	106 K €	125 K €	151 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	9,284 €	27 K €	3,578 €	23 K €
Profit/loss for the accounting period after tax	15 K €	−23 K €	20 K €	26 K €
Liabilities	204 K €	211 K €	318 K €	207 K €
Non-current liabilities	1,942 €	1,657 €	973 €	662 €
Current liabilities	199 K €	199 K €	312 K €	202 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	2,348 €	9,484 €	4,692 €	3,737 €
Accruals and deferrals	3,713 €	0 €	0 €	0 €

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 deductionNo
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

Contract count19

Total amount0 €

Counterparties2

Latest contractTuesday, December 2, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.17×0 €Tuesday, December 2, 2025
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, August 3, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 2, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 10, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 3, 2024
Dohoda o ukončení
Private individual0 €Sunday, March 31, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 15, 2024

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

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Tuesday, July 14, 2026
Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
from Tuesday, July 14, 2026
Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
from Wednesday, October 4, 2023
Jaroslav HaščákNa Holom vrchu 2, 84106 Bratislava - mestská časť Záhorská Bystrica
from Wednesday, October 4, 2023
Marek PeterčákSkladná 5, 04415 Nižná Myšľa
from Wednesday, October 4, 2023

Business activities

11 registered activities

maloobchod v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, March 23, 2005
organizovanie kurzov, školení a seminárovValid from Wednesday, March 23, 2005
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, March 23, 2005
prenájom motorových vozidielValid from Wednesday, March 23, 2005
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, March 23, 2005
reklamná a propagačná činnosťValid from Wednesday, March 23, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
upratovacie práceValid from Wednesday, March 23, 2005
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Jaroslav KyprActive
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBAActive
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelEnded
KonateľFriday, January 1, 2021 – Tuesday, August 15, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloEnded
KonateľFriday, January 1, 2021 – Tuesday, August 15, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákEnded
KonateľSaturday, September 1, 2018 – Monday, February 8, 2021
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisEnded
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákEnded
KonateľWednesday, June 1, 2016 – Thursday, February 22, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana TomšíkováEnded
KonateľTuesday, February 10, 2015 – Tuesday, August 9, 2016
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Ing. Juraj ZvaraEnded
KonateľMonday, May 5, 2014 – Wednesday, February 25, 2015
Address Tománkova 3003/4, 84105 Bratislava, Slovenská republika
Ing. Martin HornáčekEnded
KonateľFriday, May 27, 2011 – Monday, June 2, 2014
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8

Apotheke Slovakia, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Apotheke Slovakia, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Friday, May 6, 2022
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, June 2, 2014
Address Na Hrebienku 34, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
FINAGRO spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, June 2, 2014
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Wednesday, May 13, 2009
Address Na Hrebienku 34, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Daniel HornáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2005 – Wednesday, May 13, 2009
Address Na Hrebienku 34, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter ValentaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, July 25, 2005
Address M. Šinského 647/24, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
PhMr. Alžbeta ValentováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, July 25, 2005
Address Radlinského 299/11, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
2 records
- ZaPharm s.r.o.from Wednesday, August 10, 2016
- ZAPHARM, spol. s r.o.Wednesday, March 23, 2005 – Tuesday, August 9, 2016
Registered office
7 records
- Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, August 16, 2023
- Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, February 9, 2021 – Tuesday, August 15, 2023
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaWednesday, August 10, 2016 – Monday, February 8, 2021
- Tomášikova 50/C, 83103 Bratislava, Slovenská republikaThursday, September 3, 2015 – Tuesday, August 9, 2016
- Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, June 3, 2014 – Wednesday, September 2, 2015
- Kysucká cesta 3, 01001 Žilina, Slovenská republikaTuesday, June 14, 2011 – Monday, June 2, 2014
- Baničova 3392, 01001 Žilina, Slovenská republikaWednesday, March 23, 2005 – Monday, June 13, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57584/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015
Thursday, February 26, 2015Rozhodnutie jediného spoločníka zo dňa 10.2.2015.

ZaPharm s.r.o.

Registered office

ZaPharm s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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ZaPharm s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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