Company data from Slovak public registers

Andromia Insight
Active

DRUGPLANT s.r.o.

Company financial profile・Company ID 36607169・Moldavská cesta 8/A, 04011 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.86 M €

+4.3 %
Company ID
36607169
Tax ID
2022181557
VAT ID
—
Registered office
DRUGPLANT s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Friday, May 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18113/V

Profit 2025

56 K €

−26 %

Assets

1.41 M €

+1.9 %

Equity

470 K €

+14 %

Debt ratio

66.7 %

−3.4 pp

Gross margin

15.5 %

Coming soon

Andromia score

—

Profit

−26 %
28 K €24 K €34 K €35 K €29 K €29 K €40 K €38 K €70 K €55 K €76 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
2.17 M €2.14 M €2.15 M €2.21 M €1.9 M €2.55 M €2.95 M €3.17 M €3.08 M €3.41 M €3.69 M €3.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

ROA

4.0 %

−1.5 pp

Return on assets

ROE

11.9 %

−6.4 pp

Return on equity

Current ratio

1.29

+10.0 %

Current assets / current liabilities

Earnings before tax

73 K €

−25 %

Profit + income tax

Effective tax

23.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

262 K €

+64 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20142.16 M €20152.16 M €20162.21 M €20171.9 M €20182.55 M €20192.96 M €20203.2 M €20213.09 M €20223.42 M €20233.7 M €20243.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.08 M €3.41 M €3.69 M €3.86 M €
Value added508 K €533 K €572 K €598 K €
Operating revenue3.09 M €3.42 M €3.7 M €3.86 M €
Profit after tax70 K €55 K €76 K €56 K €
Income tax20 K €16 K €22 K €17 K €
Current income tax18 K €15 K €17 K €32 K €

Assets

  • Non-current assets235 K €
  • Current assets1.18 M €
  • Accruals and deferrals248 €

Liabilities and equity

  • Equity470 K €
  • Liabilities943 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.21 M €1.39 M €1.41 M €
Non-current assets373 K €321 K €280 K €235 K €
Property, plant and equipment352 K €306 K €271 K €231 K €
Non-current intangible assets21 K €15 K €9,569 €4,204 €
Non-current financial assets0 €0 €0 €0 €
Current assets760 K €890 K €1.11 M €1.18 M €
Inventory189 K €166 K €194 K €202 K €
Non-current receivables40 K €38 K €33 K €50 K €
Current receivables525 K €675 K €871 K €923 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,022 €11 K €7,528 €3,549 €
Accruals and deferrals257 €313 €178 €248 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.21 M €1.39 M €1.41 M €
Equity284 K €339 K €414 K €470 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years206 K €276 K €331 K €407 K €
Profit/loss for the accounting period after tax70 K €55 K €76 K €56 K €
Liabilities849 K €873 K €972 K €943 K €
Non-current liabilities4,353 €6,011 €4,438 €3,999 €
Current liabilities794 K €825 K €946 K €916 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions51 K €41 K €22 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,638 €7,011 €10 K €10 K €6,594 €9,433 €11 K €11 K €20 K €16 K €22 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Thursday, May 17, 2007
  • administratívne práceValid from Friday, May 12, 2006
  • automatizované spracovanie dátValid from Friday, May 12, 2006
  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, May 12, 2006
  • faktoring a forfaitingValid Friday, May 12, 2006 – Thursday, June 13, 2019
  • finančný a operatívny leasingValid from Friday, May 12, 2006
  • kopírovacie a rozmnožovacie práceValid from Friday, May 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 12, 2006
  • marketingValid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

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

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Tuesday, June 14, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Tuesday, June 14, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, August 27, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 14, 2022

    Address Chebská 2215, 25228 Praha-Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Wednesday, May 23, 2018

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

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Wednesday, March 21, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • PharmDr. Radovan PéterváriInactive
    KonateľFriday, July 29, 2011 – Tuesday, September 27, 2011

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 6
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Tuesday, June 14, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, March 25, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, January 16, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, January 13, 2009

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, January 21, 2008

    Address Križkova 9, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18113/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DRUGPLANT s.r.o.

Registered office

DRUGPLANT s.r.o.

Moldavská cesta 8/A, 04011 Košice

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