Active

Hederapharm, s.r.o.

Company financial profile・Company ID 36617750・Hornočermánska 4, 94901 Nitra・Founded 2006

Financial report Financial statements

Turnover 2025

2,100 €

+2.4 %

Company ID: 36617750
Tax ID: 2022217692
VAT ID: SK2022217692, under §4, registered since Saturday, June 1, 2024

Registered office: Hederapharm, s.r.o.Hornočermánska 4 94901 Nitra
Established: Friday, July 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18338/N

Profit 2025

2,043 €

+4.3 %

Assets

33 K €

+5.2 %

Equity

31 K €

+7.1 %

Debt ratio

6.9 %

−1.6 pp

Gross margin

89.1 %

−11 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.3 %

+1.7 pp

Profit / revenue

ROA

6.2 %

−0.1 pp

Return on assets

ROE

6.6 %

−0.2 pp

Return on equity

Current ratio

14.51

+23 %

Current assets / current liabilities

Earnings before tax

2,383 €

+3.4 %

Profit + income tax

Effective tax

14.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,150 €	1,350 €	2,050 €	2,100 €
Value added	344 €	1,350 €	2,050 €	1,870 €
Operating revenue	3,150 €	1,350 €	2,050 €	2,100 €
Profit after tax	261 €	1,116 €	1,959 €	2,043 €
Income tax	46 €	197 €	346 €	340 €
Current income tax	46 €	197 €	346 €	340 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities2,288 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	29 K €	32 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	29 K €	32 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,780 €	1,350 €	17 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	28 K €	15 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	29 K €	32 K €	33 K €
Equity	26 K €	27 K €	29 K €	31 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	710 €	723 €	778 €	877 €
Profit/loss of previous years	12 K €	12 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	261 €	1,116 €	1,959 €	2,043 €
Liabilities	2,136 €	2,117 €	2,676 €	2,288 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,136 €	2,117 €	2,676 €	2,288 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period56.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Friday, July 7, 2006
finančný leasingValid from Friday, July 7, 2006
kancelárske a sekretárske službyValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 7, 2006
podnikateľské poradenstvo v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Friday, July 7, 2006
prenájom motorových vozidielValid from Friday, July 7, 2006
prenájom strojov a prístrojov bez obsluhujúceho personálu, prenájom technológií a technického zariadeniaValid from Friday, July 7, 2006
prieskum trhu a verejnej mienkyValid from Friday, July 7, 2006
reklamná a propagačná činnosťValid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

PharmDr. Petra Haár Némethová
Konateľfrom Thursday, April 11, 2024
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Mgr. Hilda Némethová
Konateľfrom Friday, November 28, 2014
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
PharmDr. Ján HolecInactive
KonateľMonday, August 17, 2009 – Tuesday, January 27, 2015
Address Poničanova 5, 94901 Nitra, Slovenská republika
Ing. Peter KoprdaInactive
KonateľFriday, July 7, 2006 – Wednesday, December 16, 2009
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
PharmDr. Jana BraššanováInactive
KonateľFriday, July 7, 2006 – Tuesday, July 22, 2014
Address Zakarpatská 3, 04801 Rožňava, Slovenská republika
RNDr. Ladislav ŠitániInactive
KonateľFriday, July 7, 2006 – Tuesday, July 22, 2014
Address Haydnova 17, 81102 Bratislava, Slovenská republika

Related persons

1 active of 15

Mgr. Hilda Némethová
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution13,280 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Tuesday, January 27, 2015
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share55 %Contribution7,304 EUR
PharmDr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Tuesday, January 27, 2015
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share45 %Contribution5,976 EUR
Martin CzafikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, July 22, 2014
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share22.5 %Contribution2,988 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, July 22, 2014
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share22.5 %Contribution2,988 EUR
PharmDr. Jana BraššanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, July 22, 2014
Address Zakarpatská 3, 04801 Rožňava, Slovenská republika
Share10 %Contribution1,328 EUR
PharmDr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, July 22, 2014
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share22.5 %Contribution2,988 EUR
RNDr. Ladislav ŠitániInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, July 22, 2014
Address Haydnova 17, 81102 Bratislava, Slovenská republika
Share22.5 %Contribution2,988 EUR
Ing. Peter KoprdaInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Wednesday, December 16, 2009
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
Share11.25 %Contribution45,000 SKK
Martin CzafikInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Wednesday, December 16, 2009
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share22.5 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18338/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hederapharm, s.r.o.

Registered office

Hederapharm, s.r.o.

Hornočermánska 4, 94901 Nitra

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Hederapharm, 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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