Active

IMUNA PHARM, a.s.

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

Financial report Financial statements

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 %

Assets

15.7 M €

−60 %

Equity

−8.06 M €

−3,829 %

Debt ratio

148.3 %

+60 pp

Gross margin

43.8 %

+11 pp

Coming soon

Andromia score

—

Profit

+180 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+51 pp

Profit / revenue

ROA

14.8 %

+22 pp

Return on assets

ROE

-28.8 %

+1,306 pp

Return on equity

Current ratio

0.26

−76 %

Current assets / current liabilities

Earnings before tax

2.33 M €

+181 %

Profit + income tax

Effective tax

0.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−9.19 M €

−1,237 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.47 M €	6.08 M €	5.04 M €	9.17 M €
Value added	5.02 M €	271 K €	1.64 M €	4.01 M €
Operating revenue	15.22 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 tax	0 €	85 K €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44.85 M €	40.91 M €	39.22 M €	15.7 M €
Non-current assets	23.71 M €	21.7 M €	21.89 M €	12.52 M €
Property, plant and equipment	23.45 M €	21.53 M €	19.94 M €	12.52 M €
Non-current intangible assets	247 K €	158 K €	85 K €	0 €
Non-current financial assets	9,285 €	9,285 €	1.87 M €	0 €
Current assets	21.11 M €	19.19 M €	17.32 M €	3.16 M €
Inventory	7.18 M €	5.35 M €	6.15 M €	5.34 M €
Non-current receivables	147 K €	147 K €	147 K €	3,009 €
Current receivables	13.61 M €	13.6 M €	11.02 M €	−2.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	103 K €	6,587 €	110 K €
Accruals and deferrals	22 K €	17 K €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44.85 M €	40.91 M €	39.22 M €	15.7 M €
Equity	5.95 M €	3.1 M €	216 K €	−8.06 M €
Share capital	13.12 M €	13.12 M €	13.12 M €	13.12 M €
Funds and other equity components	263 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 €
Liabilities	34.6 M €	33.51 M €	34.71 M €	23.28 M €
Non-current liabilities	5.75 M €	7.99 M €	7.96 M €	4.29 M €
Current liabilities	17.78 M €	14.87 M €	16.51 M €	12.35 M €
Short-term financial assistance	7.43 M €	10.5 M €	10.1 M €	6.52 M €
Long-term bank loans	3.14 M €	0 €	0 €	0 €
Short-term bank loans	470 K €	1,614 €	−15 K €	−7 €
Provisions	23 K €	151 K €	153 K €	115 K €
Accruals and deferrals	4.29 M €	4.29 M €	4.29 M €	481 K €

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 deductionLatest taxable period0226Excess deduction for the period63,256.09 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount83,718.59 €Yes
Debt with UnionDebt amount39,320.98 €Yes
Debt with Social Insurance AgencyDebt amount507,318.76 €Yes

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 Kamarás
Predstavenstvofrom Monday, August 1, 2016
predseda
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Ing. Martin JakubInactive
PredstavenstvoFriday, February 17, 2017 – Monday, December 16, 2019
člen
Address Bystrická 2566/80, 04011 Košice-Pereš, Slovenská republika
Ing. Anastázia FirkaľováInactive
PredstavenstvoThursday, September 29, 2016 – Friday, March 3, 2017
člen
Address Prostějovská 4832/59, 08001 Prešov, Slovenská republika
Ing. Juraj KamarásInactive
PredstavenstvoMonday, August 1, 2016 – Tuesday, June 2, 2020
predseda
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
MUDr. Elena MarušákováInactive
PredstavenstvoWednesday, April 1, 2015 – Wednesday, August 17, 2016
člen
Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika
Ing. Iveta RakackáInactive
PredstavenstvoFriday, February 7, 2014 – Wednesday, April 29, 2015
člen
Address Tomášikova 1, 04001 Košice, Slovenská republika
MVDr. Martina VulganováInactive
PredstavenstvoFriday, February 7, 2014 – Wednesday, August 17, 2016
predseda
Address Watsonova 1909/3, 04001 Košice, Slovenská republika
Ing. Karol BačoInactive
PredstavenstvoWednesday, June 12, 2013 – Wednesday, November 9, 2022
Address Československej armády 1176/12, 04001 Košice, Slovenská republika
Karol BačoInactive
PredstavenstvoWednesday, June 12, 2013 – Friday, April 1, 2016
Address Československej armády 1176/12, 04001 Košice, Slovenská republika
Ing. Iveta RakackáInactive
PredstavenstvoTuesday, February 10, 2009 – Thursday, February 13, 2014
predseda
Address Tomášikova 1, 04001 Košice, Slovenská republika

Related persons

1 active of 21

MUDr. Adriana Kamarásová
Člen dozorného orgánufrom Saturday, February 1, 2025
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Adriana KamarásováInactive
Člen dozorného orgánuMonday, April 25, 2016 – Tuesday, June 2, 2020
Address Sázavská 2032/30, 12000 Praha, Česká republika
MUDr. Adriana KamarásováInactive
Člen dozorného orgánuMonday, April 25, 2016 – Wednesday, February 18, 2026
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Miriam RolakováInactive
Člen dozorného orgánuMonday, April 15, 2013 – Thursday, June 2, 2016
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
Ing. Tibor BílyInactive
Člen dozorného orgánuTuesday, February 10, 2009 – Tuesday, May 28, 2013
Address Kapustná 865/12, 04017 Košice - mestská časť Barca, Slovenská republika
Andrej RusinkovičInactive
Člen dozorného orgánuMonday, December 8, 2003 – Tuesday, June 2, 2020
Address Bernolákova 6, 08001 Prešov, Slovenská republika
Andrej RusinkovičInactive
Člen dozorného orgánuMonday, December 8, 2003 – Wednesday, February 18, 2026
Address Jánošíkova 12629/99, 08001 Prešov, Slovenská republika
Andrej RusinkovičInactive
Člen dozorného orgánuMonday, December 8, 2003 – Thursday, February 24, 2005
Address Bernolákova 6, Prešov, Slovenská republika
Ing. Ladislav KrajňákInactive
Člen dozorného orgánuMonday, December 8, 2003 – Thursday, February 24, 2005
Address 19. januára 2, Rozhanovce, Slovenská republika
Ing. Ladislav KrajňákInactive
Člen dozorného orgánuMonday, December 8, 2003 – Wednesday, February 18, 2026
Address Kopeckého 2372/2e, 16900 Praha 6 - Břevnov, Slovenská republika

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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IMUNA PHARM, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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