Active

Arspharm, s.r.o.

Company financial profile・Company ID 36646865・Dr. Jánskeho 19, 96501 Žiar nad Hronom・Founded 2006

Financial report Financial statements

Turnover 2025

1.76 M €

−11 %

Company ID: 36646865
Tax ID: 2022163924
VAT ID: SK2022163924, under §4, registered since Monday, April 10, 2006

Registered office: Arspharm, s.r.o.Dr. Jánskeho 19 96501 Žiar nad Hronom
Established: Thursday, March 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11404/S

Profit 2025

−2,961 €

−131 %

Assets

251 K €

−0.2 %

Equity

−128 K €

−4.7 %

Debt ratio

150.9 %

+2.4 pp

Gross margin

1.9 %

−1.8 pp

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Andromia score

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Profit

−131 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.7 pp

Profit / revenue

ROA

-1.2 %

−5.0 pp

Return on assets

ROE

2.3 %

+10 pp

Return on equity

Current ratio

0.95

+40 %

Current assets / current liabilities

Earnings before tax

879 €

−93 %

Profit + income tax

Effective tax

436.9 %

+408 pp

Income tax / earnings before tax

Net working capital

−14 K €

+88 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	1.39 M €	1.96 M €	1.73 M €
Value added	56 K €	26 K €	71 K €	33 K €
Operating revenue	1.06 M €	1.4 M €	1.97 M €	1.76 M €
Profit after tax	1,655 €	−12 K €	9,507 €	−2,961 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets251 K €
Accruals and deferrals831 €

Liabilities and equity

Equity−128 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	169 K €	252 K €	251 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	195 K €	168 K €	251 K €	251 K €
Inventory	69 K €	64 K €	61 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	87 K €	174 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	18 K €	16 K €	53 K €
Accruals and deferrals	890 €	925 €	602 €	831 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	169 K €	252 K €	251 K €
Equity	−119 K €	−132 K €	−122 K €	−128 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−134 K €	−134 K €	−146 K €	−140 K €
Profit/loss for the accounting period after tax	1,655 €	−12 K €	9,507 €	−2,961 €
Liabilities	316 K €	301 K €	374 K €	379 K €
Non-current liabilities	668 €	747 €	756 €	782 €
Current liabilities	223 K €	340 K €	371 K €	265 K €
Short-term financial assistance	88 K €	−42 K €	0 €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,494 €	2,329 €	2,433 €	1,517 €
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 period73.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, December 16, 2006
administratívne práceValid from Thursday, March 16, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 16, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 16, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, March 16, 2006
prieskum trhu a verejnej mienkyValid from Thursday, March 16, 2006
reklamná, propagačná a marketingová činnosť v rozsahu voľnej živnostiValid from Thursday, March 16, 2006
vedenie účtovníctvaValid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľThursday, March 16, 2006 – Tuesday, April 21, 2009
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľThursday, March 16, 2006 – Tuesday, November 24, 2009
Address Kordíky 162, 97643 Tajov, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľThursday, March 16, 2006 – Monday, August 7, 2023
Address Kordíky 162, 97634 Tajov, Slovenská republika
PharmDr. Miriam MarkováInactive
KonateľThursday, March 16, 2006 – Friday, October 13, 2006
Address Dr. Jánskeho 1/8, 96501 Žiar nad Hronom, Slovenská republika
PharmDr. Miriam MarkováInactive
KonateľThursday, March 16, 2006 – Monday, June 23, 2014
Address Partizánska 168/38, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 21

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution13,280 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, August 7, 2023
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution13,280 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, March 5, 2021
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution13,280 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Thursday, October 8, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution13,280 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Thursday, August 27, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution6,640 EUR
JUDr. Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, July 21, 2020
Address Kpt. Jaroša 401/24, 96622 Lutila, Slovenská republika
Share50 %Contribution6,640 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Thursday, August 27, 2020
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution6,640 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Monday, June 23, 2014
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share90 %Contribution11,951 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, May 30, 2013
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share45 %Contribution5,976 EUR
JUDr. Robert KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, May 30, 2013
Address Kpt. Jaroša 24, 96622 Lutila, Slovenská republika
Share45 %Contribution5,975 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11404/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arspharm, s.r.o.

Registered office

Arspharm, s.r.o.

Dr. Jánskeho 19, 96501 Žiar nad Hronom

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Arspharm, 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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