Company data from Slovak public registers

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Active

Bluepharm s.r.o.

Company financial profile・Company ID 36649449・Dobšinského 843/11, 05001 Revúca・Founded 2006

Financial reportFinancial statements

Turnover 2025

446 K €

+3.0 %
Company ID
36649449
Tax ID
2022199168
VAT ID
SK2022199168, under §4, registered since Wednesday, June 21, 2006
Registered office
Bluepharm s.r.o.Dobšinského 843/11 05001 Revúca
Established
Thursday, June 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11684/S

Profit 2025

22 K €

+11 %

Assets

113 K €

+20 %

Equity

108 K €

+26 %

Debt ratio

4.7 %

−4.4 pp

Gross margin

7.9 %

+0.4 pp
Coming soon

Andromia score

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Profit

+11 %
15 K €4,929 €1,396 €−9 €−540 €−921 €−4,366 €−717 €−2,485 €5,495 €20 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
224 K €243 K €257 K €250 K €267 K €287 K €306 K €296 K €235 K €321 K €433 K €446 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.4 pp

Profit / revenue

ROA

19.6 %

−1.6 pp

Return on assets

ROE

20.5 %

−2.7 pp

Return on equity

Current ratio

29.96

+125 %

Current assets / current liabilities

Earnings before tax

28 K €

+11 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

109 K €

+25 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2014247 K €2015257 K €2016250 K €2017267 K €2018287 K €2019307 K €2020296 K €2021235 K €2022321 K €2023433 K €2024446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €321 K €433 K €446 K €
Value added17 K €20 K €32 K €35 K €
Operating revenue235 K €321 K €433 K €446 K €
Profit after tax−2,485 €5,495 €20 K €22 K €
Income tax0 €1,770 €5,658 €6,168 €
Current income tax0 €1,770 €5,658 €6,168 €

Assets

  • Non-current assets0 €
  • Current assets113 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity108 K €
  • Liabilities5,320 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €83 K €94 K €113 K €
Non-current assets5,242 €1,542 €0 €0 €
Property, plant and equipment5,242 €1,542 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €81 K €94 K €113 K €
Inventory21 K €27 K €28 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €27 K €15 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €27 K €52 K €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €83 K €94 K €113 K €
Equity72 K €78 K €86 K €108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components19 K €19 K €664 €664 €
Profit/loss of previous years49 K €46 K €59 K €78 K €
Profit/loss for the accounting period after tax−2,485 €5,495 €20 K €22 K €
Liabilities3,389 €4,735 €8,562 €5,320 €
Non-current liabilities1,344 €1,412 €1,474 €1,541 €
Current liabilities2,045 €3,323 €7,088 €3,779 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,297 €1,386 €960 €960 €269 €105 €444 €328 €0 €1,770 €5,658 €6,168 €201420152016201720182019202020212022202320242025
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 period201.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Thursday, August 24, 2006
  • automatizované spracovanie dátValid from Thursday, June 1, 2006
  • ekonomické, organizačné a účtovné poradenstvoValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Thursday, June 1, 2006
  • organizovanie školení, kurzov, seminárovValid from Thursday, June 1, 2006
  • poradenská činnosť v predmete podnikaniaValid from Thursday, June 1, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, June 1, 2006
  • prieskum trhu a verejnej mienkyValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jana Polcerová
    Konateľfrom Thursday, June 1, 2006

    Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Rastislav Polcer
    Konateľfrom Thursday, June 1, 2006

    Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jana Polcerová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Jana PolcerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, February 15, 2010

    Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11684/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bluepharm s.r.o.

Registered office

Bluepharm s.r.o.

Dobšinského 843/11, 05001 Revúca

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