Company data from Slovak public registers

BanPharm s.r.o.

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

Active

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 %Net profit after tax

Assets

894 K €

−1.6 %Total assets, stated excl. VAT

Equity

282 K €

+26 %Assets less external liabilities

Debt ratio

68.4 %

−6.9 ppLiabilities / total assets

Gross margin

12.4 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+166 %
71 K €92 K €62 K €68 K €64 K €89 K €20 K €24 K €51 K €84 K €22 K €58 K €201420152016201720182019202020212022202320242025201471 K €201592 K €201662 K €201768 K €201864 K €201989 K €202020 K €202124 K €202251 K €202384 K €202422 K €202558 K €

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

Revenue

+11 %
3.07 M €2.41 M €2.26 M €2.19 M €2.18 M €2.39 M €2.11 M €2.03 M €2.13 M €2.11 M €2.43 M €2.7 M €20142015201620172018201920202021202220232024202520143.07 M €20152.41 M €20162.26 M €20172.19 M €20182.18 M €20192.39 M €20202.11 M €20212.03 M €20222.13 M €20232.11 M €20242.43 M €20252.7 M €

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

Income tax

Tax liability trend

21 K €27 K €17 K €20 K €19 K €26 K €9,707 €0 €0 €−2,409 €7,492 €16 K €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201527 K €Total tax · 201617 K €Total tax · 201720 K €Total tax · 201819 K €Total tax · 201926 K €Total tax · 20209,707 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023−2,409 €Total tax · 20247,492 €Total tax · 202516 K €Current tax · 201421 K €Current tax · 201527 K €Current tax · 201617 K €Current tax · 201720 K €Current tax · 201819 K €Current tax · 201926 K €Current tax · 20209,707 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,216 €Current tax · 20246,529 €Current tax · 202516 K €

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

2.1 %

+1.2 pp

Profit / revenue

Profit margin

2.1 %

+1.2 pp

Profit / sales

ROA

6.5 %

+4.1 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Return on costs

2.2 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+1.4 pp

Added value / revenue

Earnings before tax

74 K €

+154 %

Profit + income tax

Effective tax

22.1 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.07 M €20142.41 M €20152.26 M €20162.19 M €20172.18 M €20182.4 M €20192.13 M €20202.05 M €20212.14 M €20222.11 M €20232.43 M €20242.71 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 goods2.13 M €2.11 M €2.43 M €2.7 M €
Value added261 K €323 K €265 K €334 K €
Operating revenue2.14 M €2.11 M €2.43 M €2.71 M €
Profit after tax51 K €84 K €22 K €58 K €
Income tax0 €−2,409 €7,492 €16 K €
Current income tax0 €1,216 €6,529 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs220 K €235 K €221 K €243 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity282 K €
  • Liabilities611 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 assets621 K €750 K €908 K €894 K €
Non-current assets9,194 €88 K €72 K €61 K €
Property, plant and equipment9,194 €86 K €71 K €61 K €
Non-current intangible assets0 €1,286 €557 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets601 K €662 K €836 K €832 K €
Inventory138 K €159 K €161 K €157 K €
Non-current receivables0 €3,625 €2,662 €2,143 €
Current receivables435 K €489 K €671 K €669 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €11 K €2,022 €3,371 €
Accruals and deferrals11 K €399 €362 €435 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities621 K €750 K €908 K €894 K €
Equity119 K €203 K €224 K €282 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−316 K €−266 K €−182 K €−160 K €
Profit/loss for the accounting period after tax51 K €84 K €22 K €58 K €
Liabilities493 K €547 K €684 K €611 K €
Non-current liabilities2,527 €2,174 €1,193 €887 €
Current liabilities471 K €510 K €656 K €584 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €34 K €27 K €26 K €
Accruals and deferrals9,391 €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 deductionNo
  • 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

Thursday, July 20, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Wednesday, July 15, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Wednesday, July 15, 2026
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, October 5, 2023
  • Jaroslav HaščákNa Holom vrchu 2, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Thursday, October 5, 2023
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Thursday, October 5, 2023

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
  • Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • KonateľFriday, January 1, 2021 – Thursday, August 17, 2023

    Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • KonateľFriday, January 1, 2021 – Thursday, August 17, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Thursday, September 13, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Tuesday, March 20, 2018

    Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Friday, February 17, 2017

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľSunday, February 1, 2015 – Tuesday, July 26, 2016

    Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika

  • 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
  • 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.Ended
    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 LIMITEDEnded
    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.Ended
    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.Ended
    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.Ended
    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
  • 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

Company history

7 changes in the register

  • Names

    2 records
    • BanPharm s.r.o.from Wednesday, June 24, 2009
    • BanPharm, spol. s r.o.Tuesday, June 13, 2006 – Tuesday, June 23, 2009
  • Registered office

    5 records
    • Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, August 18, 2023
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2021 – Thursday, August 17, 2023
    • Račianska 153, 83154 Bratislava, Slovenská republikaSaturday, February 18, 2017 – Thursday, December 31, 2020
    • Pekná cesta 19, 83152 Bratislava, Slovenská republikaWednesday, June 24, 2009 – Friday, February 17, 2017
    • Hviezdoslavova 23/3, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, June 13, 2006 – Tuesday, June 23, 2009

Legal predecessor

  • ID No.: 47108142from Saturday, April 30, 2022

    Budatínska 18, Bratislava - mestská časť Petržalka, Slovenská republika

  • ID No.: 48195359from Tuesday, May 26, 2020

    Račianska 153, Bratislava - mestská časť Rača, Slovenská republika

Legal successor

No legal successor

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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