Company data from Slovak public registers

Andromia Insight

DATAPHARM s.r.o.

Company financial profile・Company ID 36500704・Bardejovské Kúpele 9, 08631 Bardejov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.2 M €

+7.0 %
Company ID
36500704
Tax ID
2021915940
VAT ID
SK2021915940, under §4, registered since Saturday, January 1, 2005
Registered office
DATAPHARM s.r.o.Bardejovské Kúpele 9 08631 Bardejov
Established
Saturday, December 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15711/P

Profit 2025

20 K €

+155 %Net profit after tax

Assets

252 K €

−8.6 %Total assets, stated excl. VAT

Equity

61 K €

+57 %Assets less external liabilities

Debt ratio

75.9 %

−10 ppLiabilities / total assets

Gross margin

15.9 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+155 %
−27 K €2,155 €13 K €9,012 €8,855 €−1,624 €30 K €49 K €66 K €35 K €7,823 €20 K €2014201520162017201820192020202120222023202420252014−27 K €20152,155 €201613 K €20179,012 €20188,855 €2019−1,624 €202030 K €202149 K €202266 K €202335 K €20247,823 €202520 K €

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

Revenue

+6.9 %
730 K €754 K €778 K €747 K €805 K €833 K €980 K €1.07 M €1.2 M €1.17 M €1.12 M €1.19 M €2014201520162017201820192020202120222023202420252014730 K €2015754 K €2016778 K €2017747 K €2018805 K €2019833 K €2020980 K €20211.07 M €20221.2 M €20231.17 M €20241.12 M €20251.19 M €

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

Income tax

Tax liability trend

2,880 €2,880 €3,049 €2,971 €2,140 €1,370 €7,471 €14 K €19 K €10 K €3,840 €5,891 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,049 €Total tax · 20172,971 €Total tax · 20182,140 €Total tax · 20191,370 €Total tax · 20207,471 €Total tax · 202114 K €Total tax · 202219 K €Total tax · 202310 K €Total tax · 20243,840 €Total tax · 20255,891 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,049 €Current tax · 20172,971 €Current tax · 20182,140 €Current tax · 20191,370 €Current tax · 20207,471 €Current tax · 202114 K €Current tax · 202219 K €Current tax · 202310 K €Current tax · 20243,840 €Current tax · 20255,891 €

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

1.7 %

+1.0 pp

Profit / revenue

Profit margin

1.7 %

+1.0 pp

Profit / sales

ROA

7.9 %

+5.1 pp

Return on assets

ROE

32.8 %

+13 pp

Return on equity

Return on costs

1.7 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

+0.2 pp

Added value / revenue

Earnings before tax

26 K €

+121 %

Profit + income tax

Effective tax

22.8 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

731 K €2014767 K €2015779 K €2016748 K €2017806 K €2018833 K €2019982 K €20201.07 M €20211.2 M €20221.17 M €20231.12 M €20241.2 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 goods1.2 M €1.17 M €1.12 M €1.19 M €
Value added227 K €197 K €174 K €190 K €
Operating revenue1.2 M €1.17 M €1.12 M €1.2 M €
Profit after tax66 K €35 K €7,823 €20 K €
Income tax19 K €10 K €3,840 €5,891 €
Current income tax19 K €10 K €3,840 €5,891 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €127 K €139 K €143 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets243 K €
  • Accruals and deferrals9,038 €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities192 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €330 K €276 K €252 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €322 K €268 K €243 K €
Inventory77 K €83 K €84 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €231 K €178 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €7,478 €5,512 €15 K €
Accruals and deferrals6,491 €8,256 €8,455 €9,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €330 K €276 K €252 K €
Equity97 K €66 K €39 K €61 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years220 €340 €383 €10 K €
Profit/loss for the accounting period after tax66 K €35 K €7,823 €20 K €
Liabilities266 K €264 K €238 K €192 K €
Non-current liabilities956 €1,503 €1,582 €1,743 €
Current liabilities92 K €172 K €157 K €182 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans132 K €66 K €14 K €0 €
Short-term bank loans36 K €23 K €64 K €7,806 €
Provisions4,070 €1,323 €952 €334 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period356.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Vlastimil Klepáč

Beneficial owners

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Saturday, January 29, 2005
  • automatizované spracovanie dátValid from Saturday, December 18, 2004
  • faktoring a forfaitingValid Saturday, December 18, 2004 – Thursday, February 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • organizovanie školení a kurzovValid from Saturday, December 18, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Saturday, December 18, 2004
  • prenájom motorových vozidielValid from Saturday, December 18, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 18, 2004
  • reklamná činnosťValid from Saturday, December 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Roman PastorekActive
    Konateľfrom Saturday, December 18, 2004

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

  • Mgr. Dagmar PastorkováActive
    Konateľfrom Saturday, December 18, 2004

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

  • Ing. Roman PastorekEnded
    KonateľSaturday, December 18, 2004 – Tuesday, December 29, 2009

    Address V lipkách 1212, 50002 Hradec Králové, Česká republika

Related persons

2 active of 4
  • Ing. Roman PastorekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Dagmar PastorkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman PastorekEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Tuesday, December 29, 2009

    Address V lipkách 1212, 50002 Hradec Králové, Česká republika

    Share50 %Contribution100,000 SKK
  • Mgr. Dagmar PastorkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Tuesday, December 29, 2009

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15711/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DATAPHARM s.r.o.

Registered office

DATAPHARM s.r.o.

Bardejovské Kúpele 9, 08631 Bardejov

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