Company data from Slovak public registers

Andromia Insight

Fenax Pharma s.r.o.

Company financial profile・Company ID 36636789・Kapitulská 1, 974 01 Banská Bystrica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

2.47 M €

+2.9 %
Company ID
36636789
Tax ID
2021996614
VAT ID
SK2021996614, under §4, registered since Wednesday, May 11, 2005
Registered office
Fenax Pharma s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established
Thursday, April 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10321/S

Profit 2025

14 K €

+130 %Net profit after tax

Assets

519 K €

−12 %Total assets, stated excl. VAT

Equity

96 K €

+17 %Assets less external liabilities

Debt ratio

81.5 %

−4.6 ppLiabilities / total assets

Gross margin

5.6 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+130 %
−181 €12 K €14 K €24 K €4,543 €23 K €30 K €20 K €7,953 €−83 €6,174 €14 K €2014201520162017201820192020202120222023202420252014−181 €201512 K €201614 K €201724 K €20184,543 €201923 K €202030 K €202120 K €20227,953 €2023−83 €20246,174 €202514 K €

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

Revenue

+3.1 %
942 K €894 K €970 K €942 K €966 K €1.01 M €1.21 M €1.49 M €1.47 M €2.03 M €2.37 M €2.45 M €2014201520162017201820192020202120222023202420252014942 K €2015894 K €2016970 K €2017942 K €2018966 K €20191.01 M €20201.21 M €20211.49 M €20221.47 M €20232.03 M €20242.37 M €20252.45 M €

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

Income tax

Tax liability trend

2,880 €3,772 €4,373 €4,850 €2,176 €5,079 €8,150 €5,535 €3,212 €350 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,772 €Total tax · 20164,373 €Total tax · 20174,850 €Total tax · 20182,176 €Total tax · 20195,079 €Total tax · 20208,150 €Total tax · 20215,535 €Total tax · 20223,212 €Total tax · 2023350 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20153,772 €Current tax · 20164,373 €Current tax · 20174,850 €Current tax · 20182,176 €Current tax · 20195,079 €Current tax · 20208,150 €Current tax · 20215,535 €Current tax · 20223,212 €Current tax · 2023350 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.6 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

2.7 %

+1.7 pp

Return on assets

ROE

14.8 %

+7.2 pp

Return on equity

Return on costs

0.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+0.6 pp

Added value / revenue

Earnings before tax

18 K €

+80 %

Profit + income tax

Effective tax

21.3 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

948 K €2014903 K €2015983 K €2016959 K €2017982 K €20181.02 M €20191.23 M €20201.5 M €20211.48 M €20222.05 M €20232.4 M €20242.47 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 goods1.47 M €2.03 M €2.37 M €2.45 M €
Value added123 K €122 K €119 K €137 K €
Operating revenue1.48 M €2.05 M €2.4 M €2.47 M €
Profit after tax7,953 €−83 €6,174 €14 K €
Income tax3,212 €350 €3,840 €3,840 €
Current income tax3,212 €350 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs118 K €136 K €127 K €135 K €

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

Assetsexcl. VAT

  • Non-current assets3,336 €
  • Current assets515 K €
  • Accruals and deferrals437 €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities423 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 assets203 K €231 K €588 K €519 K €
Non-current assets2,447 €5,928 €4,632 €3,336 €
Property, plant and equipment2,447 €5,928 €4,632 €3,336 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €224 K €583 K €515 K €
Inventory58 K €73 K €76 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €139 K €503 K €375 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €13 K €5,216 €69 K €
Accruals and deferrals682 €716 €423 €437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €231 K €588 K €519 K €
Equity76 K €76 K €82 K €96 K €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components1,808 €1,808 €1,808 €1,808 €
Profit/loss of previous years48 K €56 K €56 K €62 K €
Profit/loss for the accounting period after tax7,953 €−83 €6,174 €14 K €
Liabilities127 K €155 K €506 K €423 K €
Non-current liabilities1,167 €1,411 €1,386 €1,603 €
Current liabilities373 K €521 K €500 K €418 K €
Short-term financial assistance−251 K €−371 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,698 €3,749 €4,904 €2,985 €
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 period1,188.63 €No
  • 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

Friday, July 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Wednesday, January 27, 2021

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, May 18, 2005
  • administratívne práceValid from Thursday, April 14, 2005
  • automatizované spracovanie dátValid from Thursday, April 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 14, 2005
  • marketingová činnosťValid from Thursday, April 14, 2005
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, April 14, 2005
  • prenájom nehnuteľností vrátane doplnkovej služby - upratovancie službyValid from Thursday, April 14, 2005
  • prieskum trhu a verejnej mienkyValid from Thursday, April 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Igor ŠajgalíkActive
    Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerEnded
    KonateľThursday, April 14, 2005 – Wednesday, July 22, 2009

    Address Podháj 84, 97405 Banská Bystrica, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerEnded
    KonateľThursday, April 14, 2005 – Tuesday, August 8, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

1 active of 12
  • Omega Health, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution18,082 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Tuesday, August 8, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Tuesday, February 22, 2022

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution18,082 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Wednesday, November 18, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution18,082 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Thursday, May 14, 2020

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share50 %Contribution9,041 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Thursday, May 14, 2020

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share50 %Contribution9,041 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Wednesday, November 13, 2019

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share73.14 %Contribution9,041 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Wednesday, November 13, 2019

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share26.86 %Contribution3,320 EUR
  • Mgr. Dana UrbániováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, August 28, 2019

    Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, August 28, 2019

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 23, 2022
    • Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaThursday, July 23, 2009 – Tuesday, February 22, 2022
    • Matuškova 1, 97401 Banská Bystrica, Slovenská republikaThursday, April 14, 2005 – Wednesday, July 22, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10321/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fenax Pharma s.r.o.

Registered office

Fenax Pharma s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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