Company data from Slovak public registers

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PHARMAGAL - BIO, spol. s r.o.

Company financial profile・Company ID 36528200・Murgašova 5, 94901 Nitra・Founded 1998

Financial reportFinancial statements

Turnover 2025

10.76 M €

−17 %
Company ID
36528200
Tax ID
2020147844
VAT ID
SK2020147844, under §4, registered since Thursday, April 1, 1999
Registered office
PHARMAGAL - BIO, spol. s r.o.Murgašova 5 94901 Nitra
Established
Thursday, June 18, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11042/N

Profit 2025

3.77 M €

−44 %

Assets

30.9 M €

+9.4 %

Equity

28.68 M €

+15 %

Debt ratio

7.2 %

−4.6 pp

Gross margin

68.0 %

−8.4 pp
Coming soon

Andromia score

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Profit

−44 %
180 K €347 K €568 K €573 K €1.88 M €1.94 M €3.36 M €3.64 M €4.59 M €7.36 M €6.74 M €3.77 M €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.29 M €1.7 M €2.18 M €2.35 M €5.2 M €5.62 M €8.52 M €9.98 M €11.4 M €14.53 M €12.86 M €10.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−17 pp

Profit / revenue

ROA

12.2 %

−12 pp

Return on assets

ROE

13.1 %

−14 pp

Return on equity

Current ratio

5.25

−9.9 %

Current assets / current liabilities

Earnings before tax

4.95 M €

−42 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

9.08 M €

−43 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20141.7 M €20152.19 M €20162.36 M €20175.24 M €20185.64 M €20198.57 M €202010.01 M €202111.42 M €202214.68 M €202312.92 M €202410.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.4 M €14.53 M €12.86 M €10.72 M €
Value added7.52 M €10.79 M €9.83 M €7.29 M €
Operating revenue11.42 M €14.68 M €12.92 M €10.76 M €
Profit after tax4.59 M €7.36 M €6.74 M €3.77 M €
Income tax1.23 M €1.94 M €1.79 M €1.19 M €
Current income tax1.23 M €1.94 M €1.79 M €1.19 M €

Assets

  • Non-current assets19.62 M €
  • Current assets11.22 M €
  • Accruals and deferrals57 K €

Liabilities and equity

  • Equity28.68 M €
  • Liabilities2.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16.51 M €23.2 M €28.26 M €30.9 M €
Non-current assets2.92 M €4.11 M €9.17 M €19.62 M €
Property, plant and equipment2.92 M €4.11 M €9.17 M €19.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.59 M €19.09 M €19.08 M €11.22 M €
Inventory267 K €236 K €288 K €323 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.21 M €2.44 M €5.21 M €2.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11.11 M €16.41 M €13.58 M €8.28 M €
Accruals and deferrals7,245 €7,031 €10 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.51 M €23.2 M €28.26 M €30.9 M €
Equity13.81 M €20.17 M €24.91 M €28.68 M €
Share capital8,300 €8,300 €8,300 €8,300 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years9.21 M €12.8 M €18.16 M €24.9 M €
Profit/loss for the accounting period after tax4.59 M €7.36 M €6.74 M €3.77 M €
Liabilities2.7 M €3.03 M €3.35 M €2.22 M €
Non-current liabilities3,153 €5,260 €7,547 €10 K €
Current liabilities2.66 M €2.98 M €3.27 M €2.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €47 K €66 K €76 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

46 K €102 K €161 K €153 K €501 K €515 K €893 K €969 K €1.23 M €1.94 M €1.79 M €1.19 M €201420152016201720182019202020212022202320242025
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 period67,125.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - vydavateľské činnostiValid from Tuesday, March 7, 2006
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 7, 2006
  • - výkon veterinárnej služby spočínajúcej vo výrobe veterinárnych liekov a veterinárnych prípravkovValid from Thursday, February 3, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevázkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Thursday, June 18, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Thursday, June 18, 1998
  • - leasing spojený s financovanímValid from Thursday, June 18, 1998
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, June 18, 1998
  • - výskum trhuValid from Thursday, June 18, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • MVDr. Tomáš Žuffa, CSc.
    Konateľfrom Thursday, June 18, 1998

    Address Vinohradnícka 19, 94901 Nitra, Slovenská republika

  • PharmDr. Marián Dubaj
    Konateľfrom Thursday, June 18, 1998

    Address Bažantia 9, 94901 Nitra, Slovenská republika

  • MVDr. Tomáš Žuffa, CSc.Inactive
    KonateľThursday, June 18, 1998 – Monday, March 6, 2006

    Address Vinohradská 19, Nitra, Slovenská republika

  • PharmDr. Ján HolecInactive
    KonateľThursday, June 18, 1998 – Monday, March 6, 2006

    Address Poničanova 5, Nitra, Slovenská republika

  • PharmDr. Marián DubajInactive
    KonateľThursday, June 18, 1998 – Monday, March 6, 2006

    Address Bažantia 9, Nitra, Slovenská republika

Related persons

4 active of 22
  • Michal Dubaj
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Hornočermánska 42B, 94901 Nitra, Slovenská republika

    Share24.41 %Contribution2,026 EUR
  • PharmDr. Milan Dubaj
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Hornočermánska 42A, 94901 Nitra, Slovenská republika

    Share24.4 %Contribution2,025 EUR
  • Martin Šnirc
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Námestie Jána Pavla II. 1, 94901 Nitra, Slovenská republika

    Share24.4 %Contribution2,025 EUR
  • MVDr. Tomáš Žuffa, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Vinohradnícka 19, 94901 Nitra, Slovenská republika

    Share26.8 %Contribution2,224 EUR
  • PharmDr. Marián DubajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, January 15, 2024

    Address Bažantia 9, 94901 Nitra, Slovenská republika

    Share34.81 %Contribution2,889 EUR
  • PhMr. Dana DubajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, January 15, 2024

    Address Bažantia 9, 94901 Nitra, Slovenská republika

    Share14 %Contribution1,162 EUR
  • Martin ŠnircInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Monday, November 30, 2009

    Address Námestie Jána Pavla II. 1, 94901 Nitra, Slovenská republika

    Share24.4 %Contribution61,000 SKK
  • MVDr. Tomáš Žuffa, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Monday, November 30, 2009

    Address Vinohradnícka 19, 94901 Nitra, Slovenská republika

    Share26.8 %Contribution67,000 SKK
  • PharmDr. Marián DubajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Monday, November 30, 2009

    Address Bažantia 9, 94901 Nitra, Slovenská republika

    Share34.8 %Contribution87,000 SKK
  • PhMr. Dana DubajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Monday, November 30, 2009

    Address Bažantia 9, 94901 Nitra, Slovenská republika

    Share14 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11042/N
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 2, 2003Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 03.10.2002 v súlade so zákonom č. 500/2001 Z.z..
  • Tuesday, September 11, 2001Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 23.08.2001.
  • Thursday, February 3, 2000Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 06.05.1999.
  • Thursday, June 18, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.1998, podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.
PHARMAGAL - BIO, spol. s r.o.

Registered office

PHARMAGAL - BIO, spol. s r.o.

Murgašova 5, 94901 Nitra

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