Active

Fenax Pharma s.r.o.

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

Financial report Financial statements

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 %

Assets

519 K €

−12 %

Equity

96 K €

+17 %

Debt ratio

81.5 %

−4.6 pp

Gross margin

5.6 %

+0.6 pp

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Andromia score

—

Profit

+130 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

2.7 %

+1.7 pp

Return on assets

ROE

14.8 %

+7.2 pp

Return on equity

Current ratio

1.23

+5.6 %

Current assets / current liabilities

Earnings before tax

18 K €

+80 %

Profit + income tax

Effective tax

21.3 %

−17 pp

Income tax / earnings before tax

Net working capital

97 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	2.03 M €	2.37 M €	2.45 M €
Value added	123 K €	122 K €	119 K €	137 K €
Operating revenue	1.48 M €	2.05 M €	2.4 M €	2.47 M €
Profit after tax	7,953 €	−83 €	6,174 €	14 K €
Income tax	3,212 €	350 €	3,840 €	3,840 €
Current income tax	3,212 €	350 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity96 K €
Liabilities423 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	231 K €	588 K €	519 K €
Non-current assets	2,447 €	5,928 €	4,632 €	3,336 €
Property, plant and equipment	2,447 €	5,928 €	4,632 €	3,336 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	224 K €	583 K €	515 K €
Inventory	58 K €	73 K €	76 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	139 K €	503 K €	375 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	13 K €	5,216 €	69 K €
Accruals and deferrals	682 €	716 €	423 €	437 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	231 K €	588 K €	519 K €
Equity	76 K €	76 K €	82 K €	96 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	1,808 €	1,808 €	1,808 €	1,808 €
Profit/loss of previous years	48 K €	56 K €	56 K €	62 K €
Profit/loss for the accounting period after tax	7,953 €	−83 €	6,174 €	14 K €
Liabilities	127 K €	155 K €	506 K €	423 K €
Non-current liabilities	1,167 €	1,411 €	1,386 €	1,603 €
Current liabilities	373 K €	521 K €	500 K €	418 K €
Short-term financial assistance	−251 K €	−371 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,698 €	3,749 €	4,904 €	2,985 €
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 period1,401.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľThursday, April 14, 2005 – Wednesday, July 22, 2009
Address Podháj 84, 97405 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
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.
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.Inactive
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.Inactive
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.Inactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 UrbániováInactive
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 SchmidtmayerInactive
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

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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Fenax Pharma 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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