Active

EDENPharma, s. r. o.

Company financial profile・Company ID 36651389・M. Galandu 10, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2025

1.98 M €

+17 %

Company ID: 36651389
Tax ID: 2022218671
VAT ID: SK2022218671, under §4, registered since Monday, December 4, 2006

Registered office: EDENPharma, s. r. o.M. Galandu 10 03601 Martin
Established: Tuesday, July 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17791/L

Profit 2025

259 K €

+66 %

Assets

981 K €

+27 %

Equity

731 K €

−1.9 %

Debt ratio

25.5 %

+22 pp

Gross margin

28.9 %

+3.7 pp

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Andromia score

—

Profit

+66 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+3.9 pp

Profit / revenue

ROA

26.4 %

+6.2 pp

Return on assets

ROE

35.4 %

+14 pp

Return on equity

Current ratio

3.14

−92 %

Current assets / current liabilities

Earnings before tax

332 K €

+65 %

Profit + income tax

Effective tax

22.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

355 K €

−16 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.76 M €	1.56 M €	1.7 M €	1.93 M €
Value added	599 K €	420 K €	427 K €	556 K €
Operating revenue	1.76 M €	1.59 M €	1.7 M €	1.98 M €
Profit after tax	271 K €	145 K €	156 K €	259 K €
Income tax	76 K €	42 K €	46 K €	73 K €
Current income tax	76 K €	42 K €	46 K €	73 K €

Assets

Non-current assets456 K €
Current assets521 K €
Accruals and deferrals4,568 €

Liabilities and equity

Equity731 K €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	913 K €	792 K €	774 K €	981 K €
Non-current assets	386 K €	360 K €	334 K €	456 K €
Property, plant and equipment	386 K €	360 K €	334 K €	456 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	522 K €	421 K €	433 K €	521 K €
Inventory	176 K €	165 K €	148 K €	238 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	193 K €	159 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	64 K €	126 K €	93 K €
Accruals and deferrals	4,944 €	10 K €	7,784 €	4,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	913 K €	792 K €	774 K €	981 K €
Equity	830 K €	680 K €	745 K €	731 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	75 K €	92 K €	92 K €	92 K €
Profit/loss of previous years	477 K €	436 K €	490 K €	373 K €
Profit/loss for the accounting period after tax	271 K €	145 K €	156 K €	259 K €
Liabilities	83 K €	112 K €	29 K €	250 K €
Non-current liabilities	37 K €	21 K €	9,867 €	79 K €
Current liabilities	41 K €	85 K €	11 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,623 €	6,712 €	7,950 €	5,076 €
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 period22,656.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, July 11, 2006
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, July 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Kabát
Konateľfrom Tuesday, July 11, 2006
Address Nám. Hraničiarov 12/1623, Bratislava, Slovenská republika
Peter Jurík
Konateľfrom Tuesday, July 11, 2006
Address M. Galandu 10/4613, Martin, Slovenská republika

Related persons

2 active of 6

Ján Kabát
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Nám. Hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Jurík
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address M. Galandu 4613/10, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KabátInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, July 22, 2022
Address Nám. Hraničiarov 12/1623, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter JuríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, July 22, 2022
Address M. Galandu 10/4613, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KabátInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Tuesday, May 24, 2011
Address Nám. Hraničiarov 12/1623, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter JuríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Tuesday, May 24, 2011
Address M. Galandu 10/4613, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17791/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EDENPharma, s. r. o.

Registered office

EDENPharma, s. r. o.

M. Galandu 10, 03601 Martin

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EDENPharma, 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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