Active

AB PHARM s.r.o.

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

Financial report Financial statements

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 %

Assets

48 K €

−65 %

Equity

82 K €

+335 %

Debt ratio

-72.5 %

−159 pp

Gross margin

75.0 %

+60 pp

Coming soon

Andromia score

—

Profit

+3,758 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+35 pp

Profit / revenue

ROA

132.8 %

+132 pp

Return on assets

ROE

77.0 %

+68 pp

Return on equity

Current ratio

-1.44

−409 %

Current assets / current liabilities

Earnings before tax

80 K €

+2,981 %

Profit + income tax

Effective tax

21.0 %

−16 pp

Income tax / earnings before tax

Net working capital

87 K €

+241 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	153 K €	84 K €	7,440 €
Value added	11 K €	6,729 €	13 K €	5,577 €
Operating revenue	193 K €	153 K €	84 K €	173 K €
Profit after tax	1,245 €	3,033 €	1,641 €	63 K €
Income tax	331 €	807 €	960 €	17 K €

Assets

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

Liabilities and equity

Equity82 K €
Liabilities−35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	148 K €	136 K €	48 K €
Non-current assets	78 K €	75 K €	82 K €	−3,896 €
Property, plant and equipment	77 K €	73 K €	81 K €	−5,666 €
Non-current intangible assets	1,770 €	1,770 €	1,770 €	1,770 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	73 K €	54 K €	52 K €
Inventory	32 K €	23 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	19 K €	14 K €	13 K €
Financial accounts	12 K €	31 K €	40 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	148 K €	136 K €	48 K €
Equity	19 K €	22 K €	19 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	12 K €	9,967 €	12 K €
Profit/loss for the accounting period after tax	1,245 €	3,033 €	1,641 €	63 K €
Liabilities	126 K €	126 K €	118 K €	−35 K €
Non-current liabilities	289 €	289 €	289 €	289 €
Current liabilities	125 K €	125 K €	116 K €	−36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,000 €	1,000 €	1,320 €	1,000 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period99.54 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. František Janík
Konateľfrom Tuesday, May 30, 2006
Address Ťačevská 15, 08501 Bardejov, Slovenská republika
Mgr. Ľubov Janíková
Konateľfrom Tuesday, May 30, 2006
Address Ťačevská 15, 08501 Bardejov, Slovenská republika

Related persons

2 active of 11

Mgr. Ľubov Janíková
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Ťačevská 15, 08501 Bardejov, Slovenská republika
Share68.52 %Contribution4,550 EUR
Ing. František Janík
Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018
Address Ťačevská 15, 08501 Bardejov, Slovenská republika
Share31.48 %Contribution2,090 EUR
Adriana JaníkováInactive
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
Mgr. Ľubov JaníkováInactive
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
Adriana JaníkováInactive
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
Mgr. Ľubov JaníkováInactive
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
Oliver JaníkInactive
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
Ing. František JaníkInactive
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
Mgr. Ľubov JaníkováInactive
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
Ing. František JaníkInactive
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

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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AB PHARM s.r.o.

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

Registration

Registered office

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