Company data from Slovak public registers

PharmDr. Jozef Valuch spol. s r.o.

Company financial profile・Company ID 36631957・Azalková 48, 97401 Banská Bystrica・Founded 2004

Active

Turnover 2025

2.23 M €

+12 %
Company ID
36631957
Tax ID
2021899176
VAT ID
SK2021899176, under §4, registered since Wednesday, January 5, 2005
Registered office
PharmDr. Jozef Valuch spol. s r.o.Azalková 48 97401 Banská Bystrica
Established
Wednesday, November 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9793/S

Profit 2025

831 K €

+22 %Net profit after tax

Assets

2.4 M €

+9.4 %Total assets, stated excl. VAT

Equity

2.09 M €

+34 %Assets less external liabilities

Debt ratio

12.6 %

−16 ppLiabilities / total assets

Gross margin

56.6 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
0 €346 K €282 K €321 K €339 K €332 K €376 K €427 K €544 K €615 K €684 K €831 K €20142015201620172018201920202021202220232024202520140 €2015346 K €2016282 K €2017321 K €2018339 K €2019332 K €2020376 K €2021427 K €2022544 K €2023615 K €2024684 K €2025831 K €

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

Revenue

+13 %
0 €945 K €1.05 M €1.11 M €1.11 M €1.14 M €1.33 M €1.24 M €1.52 M €1.69 M €1.98 M €2.23 M €20142015201620172018201920202021202220232024202520140 €2015945 K €20161.05 M €20171.11 M €20181.11 M €20191.14 M €20201.33 M €20211.24 M €20221.52 M €20231.69 M €20241.98 M €20252.23 M €

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

Income tax

Tax liability trend

0 €99 K €80 K €86 K €91 K €90 K €100 K €114 K €146 K €165 K €182 K €221 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201599 K €Total tax · 201680 K €Total tax · 201786 K €Total tax · 201891 K €Total tax · 201990 K €Total tax · 2020100 K €Total tax · 2021114 K €Total tax · 2022146 K €Total tax · 2023165 K €Total tax · 2024182 K €Total tax · 2025221 K €Current tax · 201599 K €Current tax · 201680 K €Current tax · 201786 K €Current tax · 201891 K €Current tax · 201990 K €Current tax · 2020100 K €Current tax · 2021114 K €Current tax · 2022146 K €Current tax · 2023165 K €Current tax · 2024182 K €Current tax · 2025221 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

37.3 %

+2.9 pp

Profit / revenue

Profit margin

37.3 %

+2.7 pp

Profit / sales

ROA

34.7 %

+3.5 pp

Return on assets

ROE

39.7 %

−4.0 pp

Return on equity

Return on costs

59.4 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

56.6 %

+4.4 pp

Added value / revenue

Earnings before tax

1.05 M €

+22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014945 K €20151.07 M €20161.15 M €20171.11 M €20181.14 M €20191.34 M €20201.26 M €20211.54 M €20221.7 M €20231.99 M €20242.23 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 goods1.52 M €1.69 M €1.98 M €2.23 M €
Value added822 K €937 K €1.04 M €1.26 M €
Operating revenue1.54 M €1.7 M €1.99 M €2.23 M €
Profit after tax544 K €615 K €684 K €831 K €
Income tax146 K €165 K €182 K €221 K €
Current income tax146 K €165 K €182 K €221 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €110 K €124 K €138 K €

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

Assetsexcl. VAT

  • Non-current assets1.18 M €
  • Current assets1.21 M €
  • Accruals and deferrals7,482 €

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

Liabilities and equity

  • Equity2.09 M €
  • Liabilities303 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 assets1.61 M €1.92 M €2.19 M €2.4 M €
Non-current assets750 K €759 K €1.18 M €1.18 M €
Property, plant and equipment750 K €759 K €1.18 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets853 K €1.16 M €1.01 M €1.21 M €
Inventory233 K €271 K €293 K €335 K €
Non-current receivables0 €0 €0 €0 €
Current receivables365 K €660 K €436 K €521 K €
Current financial assets0 €0 €0 €0 €
Financial accounts255 K €226 K €280 K €351 K €
Accruals and deferrals6,143 €5,721 €6,074 €7,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.92 M €2.19 M €2.4 M €
Equity1.35 M €1.46 M €1.56 M €2.09 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components520 €664 €664 €664 €
Profit/loss of previous years803 K €837 K €872 K €1.25 M €
Profit/loss for the accounting period after tax544 K €615 K €684 K €831 K €
Liabilities255 K €461 K €627 K €303 K €
Non-current liabilities157 €302 €487 €708 €
Current liabilities252 K €458 K €622 K €298 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,530 €3,533 €3,971 €4,207 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period26,739.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount287,604.53 €
Counterparties13
Latest contractTuesday, July 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Tuesday, January 21, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 21, 2020
  • - veľkodistribúcia humánnych liekovValid from Tuesday, October 15, 2013
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 3, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 3, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, November 3, 2004

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, January 2, 2018

    Address Azalkova 48, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, October 26, 2015

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, November 3, 2004

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

  • KonateľSunday, April 10, 2005 – Friday, November 27, 2015

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

  • KonateľSunday, April 10, 2005 – Thursday, August 24, 2006

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, November 3, 2004 – Wednesday, September 14, 2005

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014

    Address Palmová 65, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Friday, March 10, 2017

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, July 30, 2014

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, July 30, 2014

    Address Palmová 65, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Friday, November 27, 2015

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, July 30, 2014

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, July 26, 2013

    Address Azalková 48, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9793/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmDr. Jozef Valuch spol. s r.o.

Registered office

PharmDr. Jozef Valuch spol. s r.o.

Azalková 48, 97401 Banská Bystrica

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