Company data from Slovak public registers

Andromia Insight

IMUNA PHARM, a.s.

Company financial profile・Company ID 36473685・Jarková 269/17, 08222 Šarišské Michaľany・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

18.46 M €

+146 %
Company ID
36473685
Tax ID
2020014183
VAT ID
SK2020014183, under §4, registered since Tuesday, October 29, 2002
Registered office
IMUNA PHARM, a.s.Jarková 269/17 08222 Šarišské Michaľany
Established
Tuesday, June 26, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10222/P

Profit 2025

2.32 M €

+180 %Net profit after tax

Assets

15.7 M €

−60 %Total assets, stated excl. VAT

Equity

−8.06 M €

−3,829 %Assets less external liabilities

Debt ratio

148.3 %

+60 ppLiabilities / total assets

Gross margin

43.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+180 %
5,032 €−2.15 M €42 K €−468 K €5,878 €−643 K €−375 K €−1.06 M €−1.75 M €−2.75 M €−2.89 M €2.32 M €20142015201620172018201920202021202220232024202520145,032 €2015−2.15 M €201642 K €2017−468 K €20185,878 €2019−643 K €2020−375 K €2021−1.06 M €2022−1.75 M €2023−2.75 M €2024−2.89 M €20252.32 M €

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

Revenue

+82 %
17.53 M €19.31 M €25.85 M €15.53 M €18.11 M €18.17 M €13.66 M €12.29 M €12.47 M €6.08 M €5.04 M €9.17 M €201420152016201720182019202020212022202320242025201417.53 M €201519.31 M €201625.85 M €201715.53 M €201818.11 M €201918.17 M €202013.66 M €202112.29 M €202212.47 M €20236.08 M €20245.04 M €20259.17 M €

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

Income tax

Tax liability trend

64 K €−275 K €2 €169 K €18 K €−20 K €61 K €0 €0 €85 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201464 K €Total tax · 2015−275 K €Total tax · 20162 €Total tax · 2017169 K €Total tax · 201818 K €Total tax · 2019−20 K €Total tax · 202061 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202385 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201481 K €Current tax · 201516 K €Current tax · 20162 €Current tax · 20176,190 €Current tax · 201857 €Current tax · 201919 €Current tax · 20207 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

12.6 %

+51 pp

Profit / revenue

Profit margin

25.3 %

+83 pp

Profit / sales

ROA

14.8 %

+22 pp

Return on assets

ROE

-28.8 %

+1,306 pp

Return on equity

Return on costs

14.4 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−0.1 pp

Added value / revenue

Earnings before tax

2.33 M €

+181 %

Profit + income tax

Effective tax

0.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20.42 M €201423.85 M €201527.14 M €201620.23 M €201724.82 M €201828.19 M €201921.4 M €202015.65 M €202115.22 M €202211.13 M €20237.51 M €202418.46 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12.47 M €6.08 M €5.04 M €9.17 M €
Value added5.02 M €271 K €1.64 M €4.01 M €
Operating revenue15.22 M €11.13 M €7.51 M €18.46 M €
Profit after tax−1.75 M €−2.75 M €−2.89 M €2.32 M €
Income tax0 €85 K €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.15 M €2.83 M €3.0 M €3.33 M €

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

Assetsexcl. VAT

  • Non-current assets12.52 M €
  • Current assets3.16 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity−8.06 M €
  • Liabilities23.28 M €
  • Accruals and deferrals481 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44.85 M €40.91 M €39.22 M €15.7 M €
Non-current assets23.71 M €21.7 M €21.89 M €12.52 M €
Property, plant and equipment23.45 M €21.53 M €19.94 M €12.52 M €
Non-current intangible assets247 K €158 K €85 K €0 €
Non-current financial assets9,285 €9,285 €1.87 M €0 €
Current assets21.11 M €19.19 M €17.32 M €3.16 M €
Inventory7.18 M €5.35 M €6.15 M €5.34 M €
Non-current receivables147 K €147 K €147 K €3,009 €
Current receivables13.61 M €13.6 M €11.02 M €−2.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €103 K €6,587 €110 K €
Accruals and deferrals22 K €17 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44.85 M €40.91 M €39.22 M €15.7 M €
Equity5.95 M €3.1 M €216 K €−8.06 M €
Share capital13.12 M €13.12 M €13.12 M €13.12 M €
Funds and other equity components263 K €263 K €263 K €263 K €
Profit/loss of previous years−5.7 M €−7.55 M €−10.29 M €−23.8 M €
Profit/loss for the accounting period after tax−1.75 M €−2.75 M €−2.89 M €2.32 M €
Liabilities34.6 M €33.51 M €34.71 M €23.28 M €
Non-current liabilities5.75 M €7.99 M €7.96 M €4.29 M €
Current liabilities17.78 M €14.87 M €16.51 M €12.35 M €
Short-term financial assistance7.43 M €10.5 M €10.1 M €6.52 M €
Long-term bank loans3.14 M €0 €0 €0 €
Short-term bank loans470 K €1,614 €−15 K €−7 €
Provisions23 K €151 K €153 K €115 K €
Accruals and deferrals4.29 M €4.29 M €4.29 M €481 K €

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 deductionLatest taxable period0526Excess deduction for the period48,381.54 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables109Total amount4,961,817.66 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount45,140.06 €Yes
  • Debt with Social Insurance AgencyDebt amount396,121.36 €Yes

Central Register of Contracts

Contract count225
Total amount24,454,851.62 €
Counterparties35
Latest contractWednesday, August 19, 2026

includes 86 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

3

Paid out

0 €

Contracted

8.66 M €

Last payment

—

3 confirmed irregularities to recover, 2,558,500 €
1 open receivable to return EU funds, 2,183,111.08 €
ProjectStatusPaid outLast payment
Infúzne roztoky - inovačné opatrenia vo výrobe roztokov313012C708Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Rozšírenie výroby sterilných liekových foriem313031N133Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Vývoj a výroba veľkoobjemových irigačných roztokov313031L770Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, March 19, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: kochan advokáti s.r.o., JUDr. Alena Zadáková

Beneficial owners

Business activities

36 registered activities

  • chov vybraných druhov zvieratValid from Wednesday, August 12, 2020
  • výroba zdravotníckych pomôcokValid from Wednesday, April 11, 2018
  • dovoz, kontrola kvality a certifikácia liekov z tretích krajínValid from Thursday, March 22, 2018
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - tkanivové zariadenie v rozsahu činnosti: odber, testovanie, spracovanie, konzervovanie, skladovanie, distribúcia, v rozsahu odborného zamerania: chirurgia, plastická chirurgiaValid from Thursday, March 22, 2018
  • veľkodistribúcia liekov a zdravotníckych pomôcokValid from Thursday, March 22, 2018
  • výroba, kontrola kvality a certifikácia humánnych liekov: - sterilné lieky asepticky vyrábané a finálne sterilizované - nesterilné lieky - tuhé liekové formy, tablety - zber, transport, skladovanie a export krvnej plazmyValid from Thursday, March 22, 2018
  • výroba účinných látokValid from Thursday, March 22, 2018
  • vedenie účtovníctvaValid from Friday, January 13, 2012
  • výskum a vývoj v oblasti prírodných viedValid from Saturday, January 26, 2008
  • baliace činnostiValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 25
  • Ing. Juraj KamarásActive
    Predstavenstvofrom Monday, August 1, 2016

    predseda

    Address Hrašovík 27, 04442 Hrašovík, Slovenská republika

  • Ing. Martin JakubEnded
    PredstavenstvoFriday, February 17, 2017 – Monday, December 16, 2019

    člen

    Address Bystrická 2566/80, 04011 Košice-Pereš, Slovenská republika

  • Ing. Anastázia FirkaľováEnded
    PredstavenstvoThursday, September 29, 2016 – Friday, March 3, 2017

    člen

    Address Prostějovská 4832/59, 08001 Prešov, Slovenská republika

  • Ing. Juraj KamarásEnded
    PredstavenstvoMonday, August 1, 2016 – Tuesday, June 2, 2020

    predseda

    Address Holečkova 3149/25A, 15000 Praha 5, Česká republika

  • MUDr. Elena MarušákováEnded
    PredstavenstvoWednesday, April 1, 2015 – Wednesday, August 17, 2016

    člen

    Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika

  • Ing. Iveta RakackáEnded
    PredstavenstvoFriday, February 7, 2014 – Wednesday, April 29, 2015

    člen

    Address Tomášikova 1, 04001 Košice, Slovenská republika

  • MVDr. Martina VulganováEnded
    PredstavenstvoFriday, February 7, 2014 – Wednesday, August 17, 2016

    predseda

    Address Watsonova 1909/3, 04001 Košice, Slovenská republika

  • Ing. Karol BačoEnded
    PredstavenstvoWednesday, June 12, 2013 – Wednesday, November 9, 2022

    Address Československej armády 1176/12, 04001 Košice, Slovenská republika

  • Karol BačoEnded
    PredstavenstvoWednesday, June 12, 2013 – Friday, April 1, 2016

    Address Československej armády 1176/12, 04001 Košice, Slovenská republika

  • Ing. Iveta RakackáEnded
    PredstavenstvoTuesday, February 10, 2009 – Thursday, February 13, 2014

    predseda

    Address Tomášikova 1, 04001 Košice, Slovenská republika

Related persons

1 active of 21
  • MUDr. Adriana KamarásováActive
    Člen dozorného orgánufrom Saturday, February 1, 2025

    Address Hrašovík 27, 04442 Hrašovík, Slovenská republika

  • Adriana KamarásováEnded
    Člen dozorného orgánuMonday, April 25, 2016 – Tuesday, June 2, 2020

    Address Sázavská 2032/30, 12000 Praha, Česká republika

  • MUDr. Adriana KamarásováEnded
    Člen dozorného orgánuMonday, April 25, 2016 – Wednesday, February 18, 2026

    Address Hrašovík 27, 04442 Hrašovík, Slovenská republika

  • Miriam RolakováEnded
    Člen dozorného orgánuMonday, April 15, 2013 – Thursday, June 2, 2016

    Address Užhorodská 1037/25, 04011 Košice, Slovenská republika

  • Ing. Tibor BílyEnded
    Člen dozorného orgánuTuesday, February 10, 2009 – Tuesday, May 28, 2013

    Address Kapustná 865/12, 04017 Košice - mestská časť Barca, Slovenská republika

  • Andrej RusinkovičEnded
    Člen dozorného orgánuMonday, December 8, 2003 – Wednesday, February 18, 2026

    Address Jánošíkova 12629/99, 08001 Prešov, Slovenská republika

  • Andrej RusinkovičEnded
    Člen dozorného orgánuMonday, December 8, 2003 – Tuesday, June 2, 2020

    Address Bernolákova 6, 08001 Prešov, Slovenská republika

  • Andrej RusinkovičEnded
    Člen dozorného orgánuMonday, December 8, 2003 – Thursday, February 24, 2005

    Address Bernolákova 6, Prešov, Slovenská republika

  • Ing. Ladislav KrajňákEnded
    Člen dozorného orgánuMonday, December 8, 2003 – Thursday, April 13, 2006

    Address Rostovská 314/14, 10100 Praha 10 - Vršovice, Česká republika

  • Ing. Ladislav KrajňákEnded
    Člen dozorného orgánuMonday, December 8, 2003 – Thursday, February 24, 2005

    Address 19. januára 2, Rozhanovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Jarková 269/17, 08222 Šarišské Michaľany, Slovenská republikafrom Tuesday, November 11, 2003
    • Fučíkova 13, 08001 Prešov, Slovenská republikaTuesday, June 26, 2001 – Monday, November 10, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10222/P
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 23, 2003Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 8.12.2003. Spoločnosť preberá majetok, práva a záväzky spoločnosti Imuna Pharm Holding a.s. so sídlom Jarková 269/17, IČO: 36 173 487 pôvodne zapísanej v Obchodnom registri Okresného súdu Prešov v odd. Sa vo vložke číslo 10262/P následným zlúčením so spoločnosťou IMUNA PHARM, a.s. ku dňu 23.12.2003.
  • Tuesday, November 11, 2003Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 17.1.2003.
  • Wednesday, May 15, 2002Zmena stanov a.s. schválená valným zhromaždením konaným dňa 21.3.2002.
  • Tuesday, June 26, 2001Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 361/01, Nz 356/01 zo dňa 22.6.2001, spísanej notárom JUDr. Jánom Marušinom v Prešove, podľa ust. § 154 a nasl. zák. č. 513/91 Zb.
IMUNA PHARM, a.s.

Registered office

IMUNA PHARM, a.s.

Jarková 269/17, 08222 Šarišské Michaľany

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