Company data from Slovak public registers

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Active

ZaPharm s.r.o.

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

Financial reportFinancial statements

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 %

Assets

358 K €

−19 %

Equity

151 K €

+21 %

Debt ratio

57.7 %

−14 pp

Gross margin

19.5 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+33 %
−24 K €−65 K €−5,079 €31 K €−29 K €−29 K €−20 K €130 K €15 K €−23 K €20 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
687 K €686 K €1.17 M €1.33 M €940 K €918 K €848 K €931 K €884 K €778 K €1.12 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.4 pp

Profit / revenue

ROA

7.3 %

+2.9 pp

Return on assets

ROE

17.2 %

+1.6 pp

Return on equity

Current ratio

1.26

+26 %

Current assets / current liabilities

Earnings before tax

33 K €

+55 %

Profit + income tax

Effective tax

20.8 %

+13 pp

Income tax / earnings before tax

Net working capital

53 K €

+4,694 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

688 K €2014687 K €20151.18 M €20161.33 M €2017941 K €2018920 K €2019857 K €20201.15 M €2021932 K €2022808 K €20231.12 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods884 K €778 K €1.12 M €1.24 M €
Value added85 K €102 K €211 K €242 K €
Operating revenue932 K €808 K €1.12 M €1.24 M €
Profit after tax15 K €−23 K €20 K €26 K €
Income tax2,265 €−2,814 €1,682 €6,830 €
Current income tax2,265 €0 €3,840 €3,840 €

Assets

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

Liabilities and equity

  • Equity151 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €316 K €443 K €358 K €
Non-current assets726 €75 K €130 K €103 K €
Property, plant and equipment726 €71 K €128 K €103 K €
Non-current intangible assets0 €3,236 €1,432 €100 €
Non-current financial assets0 €0 €0 €0 €
Current assets328 K €242 K €313 K €255 K €
Inventory78 K €92 K €99 K €111 K €
Non-current receivables0 €2,814 €4,972 €1,982 €
Current receivables245 K €143 K €200 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,730 €3,823 €9,166 €6,875 €
Accruals and deferrals5,185 €120 €129 €140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €316 K €443 K €358 K €
Equity127 K €106 K €125 K €151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,284 €27 K €3,578 €23 K €
Profit/loss for the accounting period after tax15 K €−23 K €20 K €26 K €
Liabilities204 K €211 K €318 K €207 K €
Non-current liabilities1,942 €1,657 €973 €662 €
Current liabilities199 K €199 K €312 K €202 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,348 €9,484 €4,692 €3,737 €
Accruals and deferrals3,713 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,903 €2,880 €0 €104 €0 €28 K €2,265 €−2,814 €1,682 €6,830 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kypr
    Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Ing. Marián Jánoš, MBA
    Konateľfrom Tuesday, August 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Mgr. Andrej VrúbelInactive
    KonateľFriday, January 1, 2021 – Tuesday, August 15, 2023

    Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • Mgr. Marcel ŠuloInactive
    KonateľFriday, January 1, 2021 – Tuesday, August 15, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákInactive
    KonateľSaturday, September 1, 2018 – Monday, February 8, 2021

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Martin ReisInactive
    KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • Mgr. Ondrej HrivnákInactive
    KonateľWednesday, June 1, 2016 – Thursday, February 22, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jana TomšíkováInactive
    KonateľTuesday, February 10, 2015 – Tuesday, August 9, 2016

    Address J. Zemana 99, 91101 Trenčín, Slovenská republika

  • Ing. Juraj ZvaraInactive
    KonateľMonday, May 5, 2014 – Wednesday, February 25, 2015

    Address Tománkova 3003/4, 84105 Bratislava, Slovenská republika

  • Ing. Martin HornáčekInactive
    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.
    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.Inactive
    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 HornáčekInactive
    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.Inactive
    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 HornáčekInactive
    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 HornáčekInactive
    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 ValentaInactive
    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 ValentováInactive
    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

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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