Active

BanPharm s.r.o.

Company financial profile・Company ID 36517852・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

2.71 M €

+11 %

Company ID: 36517852
Tax ID: 2022203623
VAT ID: —

Registered office: BanPharm s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Tuesday, June 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58015/V

Profit 2025

58 K €

+166 %

Assets

894 K €

−1.6 %

Equity

282 K €

+26 %

Debt ratio

68.4 %

−6.9 pp

Gross margin

12.4 %

+1.5 pp

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Andromia score

—

Profit

+166 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.2 pp

Profit / revenue

ROA

6.5 %

+4.1 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Current ratio

1.42

+12 %

Current assets / current liabilities

Earnings before tax

74 K €

+154 %

Profit + income tax

Effective tax

22.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

248 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.13 M €	2.11 M €	2.43 M €	2.7 M €
Value added	261 K €	323 K €	265 K €	334 K €
Operating revenue	2.14 M €	2.11 M €	2.43 M €	2.71 M €
Profit after tax	51 K €	84 K €	22 K €	58 K €
Income tax	0 €	−2,409 €	7,492 €	16 K €
Current income tax	0 €	1,216 €	6,529 €	16 K €

Assets

Non-current assets61 K €
Current assets832 K €
Accruals and deferrals435 €

Liabilities and equity

Equity282 K €
Liabilities611 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	750 K €	908 K €	894 K €
Non-current assets	9,194 €	88 K €	72 K €	61 K €
Property, plant and equipment	9,194 €	86 K €	71 K €	61 K €
Non-current intangible assets	0 €	1,286 €	557 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	601 K €	662 K €	836 K €	832 K €
Inventory	138 K €	159 K €	161 K €	157 K €
Non-current receivables	0 €	3,625 €	2,662 €	2,143 €
Current receivables	435 K €	489 K €	671 K €	669 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	11 K €	2,022 €	3,371 €
Accruals and deferrals	11 K €	399 €	362 €	435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	750 K €	908 K €	894 K €
Equity	119 K €	203 K €	224 K €	282 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−316 K €	−266 K €	−182 K €	−160 K €
Profit/loss for the accounting period after tax	51 K €	84 K €	22 K €	58 K €
Liabilities	493 K €	547 K €	684 K €	611 K €
Non-current liabilities	2,527 €	2,174 €	1,193 €	887 €
Current liabilities	471 K €	510 K €	656 K €	584 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	34 K €	27 K €	26 K €
Accruals and deferrals	9,391 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Friday, August 18, 2006
administratívna činnosťValid from Tuesday, June 13, 2006
automatizované spracovanie dátValid from Tuesday, June 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 13, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Tuesday, June 13, 2006 – Tuesday, June 23, 2009
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 13, 2006
prenájom hnuteľných vecí- leasing v rozsahu voľnej živnostiValid from Tuesday, June 13, 2006
reklamná a propagačná činnosťValid from Tuesday, June 13, 2006
skladovanie a uskladňovanie okrem prevádzkovania verejných skladovValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Jaroslav Kypr
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBA
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Thursday, August 17, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Thursday, August 17, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Thursday, September 13, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, February 15, 2017 – Tuesday, March 20, 2018
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Martin ReisInactive
KonateľWednesday, June 1, 2016 – Friday, February 17, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľSunday, February 1, 2015 – Tuesday, July 26, 2016
Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika
Ing. František BoháčiakInactive
KonateľThursday, August 23, 2012 – Tuesday, February 17, 2015
Address P.V.Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika

Related persons

1 active of 7

Apotheke Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Apotheke Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, April 11, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
BLAVACOM LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, February 17, 2017
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060, Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Monday, February 6, 2017
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
GANA TRADE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, July 25, 2014
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
GANA TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Tuesday, June 23, 2009
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PharmDr. Elena PavláskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Tuesday, November 28, 2006
Address Husická 1230-7/10, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58015/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, April 30, 2022Zmluva o zlúčení zo dňa 28.12.2021.
Tuesday, May 26, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, February 18, 2017Rozhodnutie jediného spoločníka zo dňa 13.02.2017.
Wednesday, February 18, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
Saturday, July 26, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
Saturday, September 21, 2013Rozhodnutie jediného spoločníka zo dňa 22.8.2013.
Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.

BanPharm s.r.o.

Registered office

BanPharm s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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BanPharm 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

Legal facts

Registered office

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