Active

OMEGA PHARMA s. r. o.

Company financial profile・Company ID 36674478・Tomášikova 30, 82101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

8.08 M €

+8.2 %

Company ID: 36674478
Tax ID: 2022245885
VAT ID: SK2022245885, under §4, registered since Sunday, October 1, 2006

Registered office: OMEGA PHARMA s. r. o.Tomášikova 30 82101 Bratislava
Established: Wednesday, September 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66584/B

Profit 2024

760 K €

−7.6 %

Assets

6.02 M €

+25 %

Equity

3.43 M €

+28 %

Debt ratio

43.0 %

−1.3 pp

Gross margin

29.7 %

−0.2 pp

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Andromia score

—

Profit

−7.6 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−1.6 pp

Profit / revenue

ROA

12.6 %

−4.5 pp

Return on assets

ROE

22.1 %

−8.6 pp

Return on equity

Current ratio

9.59

+51 %

Current assets / current liabilities

Earnings before tax

944 K €

−9.5 %

Profit + income tax

Effective tax

19.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

5.39 M €

+34 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	4.53 M €	0 €	7.47 M €	8.08 M €
Value added	1.13 M €	0 €	2.23 M €	2.4 M €
Operating revenue	4.53 M €	0 €	7.47 M €	8.08 M €
Profit after tax	576 K €	252 K €	822 K €	760 K €
Income tax	−116 K €	0 €	220 K €	184 K €
Current income tax	229 K €	0 €	179 K €	12 K €

Assets

Non-current assets0 €
Current assets6.01 M €
Accruals and deferrals3,999 €

Liabilities and equity

Equity3.43 M €
Liabilities2.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	3.53 M €	3.93 M €	4.8 M €	6.02 M €
Non-current assets	0 €	0 €	2,138 €	0 €
Property, plant and equipment	0 €	0 €	2,138 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.53 M €	0 €	4.78 M €	6.01 M €
Inventory	1.1 M €	0 €	880 K €	1.4 M €
Non-current receivables	595 K €	0 €	1.89 M €	178 K €
Current receivables	321 K €	0 €	1.12 M €	1.76 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.51 M €	0 €	886 K €	2.67 M €
Accruals and deferrals	445 €	0 €	20 K €	3,999 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	3.53 M €	3.93 M €	4.8 M €	6.02 M €
Equity	1.53 M €	0 €	2.67 M €	3.43 M €
Share capital	3.5 M €	0 €	3.5 M €	3.5 M €
Funds and other equity components	24 K €	0 €	24 K €	24 K €
Profit/loss of previous years	−2.57 M €	0 €	−1.67 M €	−851 K €
Profit/loss for the accounting period after tax	576 K €	252 K €	822 K €	760 K €
Liabilities	2.0 M €	0 €	2.13 M €	2.58 M €
Non-current liabilities	11 K €	0 €	14 K €	15 K €
Current liabilities	669 K €	0 €	749 K €	627 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	1.32 M €	0 €	1.32 M €	1.92 M €
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 period68,400.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

veľkodistribúcia liečivValid from Saturday, December 3, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 13, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 17

Diego Ferrao Fernandez
Konateľfrom Friday, August 16, 2024
Address Carrer de Pompeu Fabra 52, 08195 Sant Cugat del Vallès, Barcelona, Španielske kráľovstvo
Ing. Tomáš Hejl
Konateľfrom Friday, August 16, 2024
Address Chlebovická 732/14, 19900 Praha 9 Letňany, Česká republika
Jindřich DaněkInactive
KonateľFriday, September 16, 2022 – Thursday, October 3, 2024
Address Drslavice 229, 68733 Drslavice, Česká republika
Christos PapazachopoulosInactive
KonateľMonday, August 12, 2019 – Friday, September 16, 2022
Address Papanastasiou 15, 15127 Melissia, Grécka republika
Jindřich DanekInactive
KonateľMonday, May 20, 2019 – Thursday, September 12, 2019
Address Drslavice 184, 68733 Drslavice, Česká republika
Libor PohůnekInactive
KonateľMonday, May 20, 2019 – Thursday, September 12, 2019
Address Pavlovská 31, 62300 Brno, Česká republika
Geert CoolsInactive
KonateľWednesday, July 4, 2018 – Wednesday, June 12, 2019
Address Lindenstraat 162, 1800 Vilvoorde, Belgické kráľovstvo
Loukas ChalakatevakisInactive
KonateľWednesday, May 18, 2016 – Friday, August 16, 2024
Address Themou Aninou 17A, 17455 Alimos, Grécka republika
Magnus Hakan O BruhnInactive
KonateľThursday, September 10, 2015 – Wednesday, June 12, 2019
Address Elzenstraat 10, 9112 Sinaai, Belgické kráľovstvo
Michael KrejstaInactive
KonateľThursday, October 30, 2014 – Monday, December 14, 2015
Address Helfertova 504/3, 61300 Brno, Česká republika

Related persons

2 active of 10

Perrigo Holding N. V.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Venecoweg 26, 9810 Nazareth, Belgické kráľovstvo
Share41.43 %Contribution1,450,000 EUR
Perrigo Pharma Holding Nederland B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Kralingseweg 201, 3062 CE Rotterdam, Holandské kráľovstvo
Share58.57 %Contribution2,050,000 EUR
Perrigo Pharma Holding Nederland B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, August 11, 2022
Address Kralingseweg 201, 3062 CE Rotterdam, Holandské kráľovstvo
Share58.57 %Contribution2,050,000 EUR
Omega Pharma Innovation & Development N.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Thursday, August 11, 2022
Address Venecoweg 206, 9810 Nazareth, Belgické kráľovstvo
Share41.43 %Contribution1,450,000 EUR
Omega Pharma Innovation & Development N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, March 13, 2015
Address Venecoweg 206, 9810 Nazareth, Belgické kráľovstvo
Share0.32 %Contribution6,639 EUR
OMEGA PHARMA a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Wednesday, February 25, 2015
Address Drážní 253/7, 62700 Brno - Slatina, Česká republika
OMEGA ALTERMED a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, November 12, 2013
Address Drážní 253/7, 62700 Brno - Slatina, Česká republika
Share0.32 %Contribution6,639 EUR
Omega Pharma Holding (Nederland) B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Monday, April 27, 2020
Address Kralingseweg 201, 3062 CE Rotterdam, Holandské kráľovstvo
ALTERMED CORPORATION a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, February 28, 2013
Address Neředín, Hněvotínská 711/56, 77900 Olomouc, Česká republika
ALTERMED CORPORATION a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Tuesday, November 24, 2009
Address Neředín, Hněvotínská 711/56, 77900 Olomouc, Česká republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66584/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, September 29, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.09.2015.
Saturday, March 14, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.02.2015.
Thursday, February 26, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.02.2015.
Thursday, November 13, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.10.2014.
Friday, October 3, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.09.2014.
Wednesday, November 13, 2013Zápisnica z valného zhromaždenia zo dňa 22.04.2013.
Friday, March 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.01.2013.

OMEGA PHARMA s. r. o.

Registered office

OMEGA PHARMA s. r. o.

Tomášikova 30, 82101 Bratislava

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OMEGA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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