Company data from Slovak public registers

AB PHARM s.r.o.

Company financial profile・Company ID 36517305・Ťačevská 15, 08501 Bardejov・Founded 2006

Active

Turnover 2025

173 K €

+106 %
Company ID
36517305
Tax ID
2022197441
VAT ID
SK2022197441, under §4, registered since Monday, June 19, 2006
Registered office
AB PHARM s.r.o.Ťačevská 15 08501 Bardejov
Established
Tuesday, May 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17444/P

Profit 2025

63 K €

+3,758 %Net profit after tax

Assets

48 K €

−65 %Total assets, stated excl. VAT

Equity

82 K €

+335 %Assets less external liabilities

Debt ratio

-72.5 %

−159 ppLiabilities / total assets

Gross margin

75.0 %

+60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,758 %
19 K €16 K €1,417 €−744 €−6,422 €−5,370 €−3,983 €266 €1,245 €3,033 €1,641 €63 K €201420152016201720182019202020212022202320242025201419 K €201516 K €20161,417 €2017−744 €2018−6,422 €2019−5,370 €2020−3,983 €2021266 €20221,245 €20233,033 €20241,641 €202563 K €

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

Revenue

−91 %
291 K €268 K €234 K €173 K €160 K €161 K €211 K €199 K €193 K €153 K €84 K €7,440 €2014201520162017201820192020202120222023202420252014291 K €2015268 K €2016234 K €2017173 K €2018160 K €2019161 K €2020211 K €2021199 K €2022193 K €2023153 K €202484 K €20257,440 €

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

Income tax

Tax liability trend

5,058 €4,148 €399 €0 €0 €0 €0 €71 €331 €807 €960 €17 K €201420152016201720182019202020212022202320242025Total tax · 20145,058 €Total tax · 20154,148 €Total tax · 2016399 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202171 €Total tax · 2022331 €Total tax · 2023807 €Total tax · 2024960 €Total tax · 202517 K €Current tax · 20145,058 €

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

36.5 %

+35 pp

Profit / revenue

Profit margin

850.9 %

+849 pp

Profit / sales

ROA

132.8 %

+132 pp

Return on assets

ROE

77.0 %

+68 pp

Return on equity

Return on costs

57.5 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

−12 pp

Added value / revenue

Earnings before tax

80 K €

+2,981 %

Profit + income tax

Effective tax

21.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

291 K €2014268 K €2015234 K €2016173 K €2017161 K €2018161 K €2019211 K €2020199 K €2021193 K €2022153 K €202384 K €2024173 K €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 goods193 K €153 K €84 K €7,440 €
Value added11 K €6,729 €13 K €5,577 €
Operating revenue193 K €153 K €84 K €173 K €
Profit after tax1,245 €3,033 €1,641 €63 K €
Income tax331 €807 €960 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €3,027 €4,850 €4,838 €

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

Assetsexcl. VAT

  • Non-current assets−3,896 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities−35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €148 K €136 K €48 K €
Non-current assets78 K €75 K €82 K €−3,896 €
Property, plant and equipment77 K €73 K €81 K €−5,666 €
Non-current intangible assets1,770 €1,770 €1,770 €1,770 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €73 K €54 K €52 K €
Inventory32 K €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €19 K €14 K €13 K €
Financial accounts12 K €31 K €40 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €148 K €136 K €48 K €
Equity19 K €22 K €19 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €12 K €9,967 €12 K €
Profit/loss for the accounting period after tax1,245 €3,033 €1,641 €63 K €
Liabilities126 K €126 K €118 K €−35 K €
Non-current liabilities289 €289 €289 €289 €
Current liabilities125 K €125 K €116 K €−36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,000 €1,000 €1,320 €1,000 €
Provisions0 €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 period119.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Tuesday, June 12, 2007
  • činnosti súvisiace s prevádzkou počítačovValid from Tuesday, May 30, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, May 30, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Tuesday, May 30, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, May 30, 2006
  • poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, May 30, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, May 30, 2006
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, May 30, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 30, 2006

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, May 30, 2006

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share68.52 %Contribution4,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share31.48 %Contribution2,090 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Monday, August 4, 2025

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share12.05 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Monday, August 4, 2025

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share31.48 %Contribution2,090 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, June 26, 2018

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, June 26, 2018

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, August 4, 2025

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, June 26, 2018

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, November 29, 2012

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Thursday, October 28, 2010

    Address Ťačevská 15, 08501 Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Ťačevská 15, 08501 Bardejov, Slovenská republikafrom Tuesday, August 5, 2025
    • Ťačevská 43, 08501 Bardejov, Slovenská republikaTuesday, June 12, 2007 – Monday, August 4, 2025
    • Ťačevská 15, 08501 Bardejov, Slovenská republikaTuesday, May 30, 2006 – Monday, June 11, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17444/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB PHARM s.r.o.

Registered office

AB PHARM s.r.o.

Ťačevská 15, 08501 Bardejov

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