OMEGA PHARMA s. r. o.

Company financial profile・Company ID 36674478・Tomášikova 30, 82101 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

7.87 M €

−2.6 %

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 - mestská časť Nové Mesto
Established: Wednesday, September 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66584/B

Profit 2025

208 K €

−73 %Net profit after tax

Assets

9.72 M €

+62 %Total assets, stated excl. VAT

Equity

3.64 M €

+6.1 %Assets less external liabilities

Debt ratio

62.5 %

+20 ppLiabilities / total assets

Gross margin

28.0 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−73 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−6.8 pp

Profit / revenue

Profit margin

2.6 %

−6.8 pp

Profit / sales

ROA

2.1 %

−10 pp

Return on assets

ROE

5.7 %

−16 pp

Return on equity

Return on costs

2.7 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−1.6 pp

Added value / revenue

Earnings before tax

322 K €

−66 %

Profit + income tax

Effective tax

35.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7.47 M €	8.08 M €	7.9 M €
Value added	0 €	2.23 M €	2.4 M €	2.21 M €
Operating revenue	0 €	7.47 M €	8.08 M €	7.87 M €
Profit after tax	252 K €	822 K €	760 K €	208 K €
Income tax	0 €	220 K €	184 K €	114 K €
Current income tax	0 €	179 K €	12 K €	72 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	347 K €	356 K €	412 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9.71 M €
Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3.64 M €
Liabilities6.08 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.93 M €	4.8 M €	6.02 M €	9.72 M €
Non-current assets	0 €	2,138 €	0 €	0 €
Property, plant and equipment	0 €	2,138 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	4.78 M €	6.01 M €	9.71 M €
Inventory	0 €	880 K €	1.4 M €	1.95 M €
Non-current receivables	0 €	1.89 M €	178 K €	168 K €
Current receivables	0 €	1.12 M €	1.76 M €	2.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	886 K €	2.67 M €	4.68 M €
Accruals and deferrals	0 €	20 K €	3,999 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.93 M €	4.8 M €	6.02 M €	9.72 M €
Equity	0 €	2.67 M €	3.43 M €	3.64 M €
Share capital	0 €	3.5 M €	3.5 M €	3.5 M €
Funds and other equity components	0 €	24 K €	24 K €	62 K €
Profit/loss of previous years	0 €	−1.67 M €	−851 K €	−129 K €
Profit/loss for the accounting period after tax	252 K €	822 K €	760 K €	208 K €
Liabilities	0 €	2.13 M €	2.58 M €	6.08 M €
Non-current liabilities	0 €	14 K €	15 K €	20 K €
Current liabilities	0 €	749 K €	627 K €	3.91 M €
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	0 €	1.32 M €	1.92 M €	2.14 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period21,043.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, August 18, 2025

Largest partners

View all

Obec Toporec1×0 €Monday, August 18, 2025

Recent contracts

View all

Darovacia zmluva
Obec Toporec0 €Monday, August 18, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 18

Daniele PaglialongaActive
Konateľfrom Thursday, August 13, 2026
Address Jensenstrasse 6, 81679 Mníchov, Nemecká spolková republika
Ing. Tomáš HejlActive
Konateľfrom Friday, August 16, 2024
Address Chlebovická 732/14, 19900 Praha 9 Letňany, Česká republika
Diego Ferrao FernandezEnded
KonateľFriday, August 16, 2024 – Tuesday, September 15, 2026
Address Carrer de Pompeu Fabra 52, 08195 Sant Cugat del Vallès, Barcelona, Španielske kráľovstvo
Jindřich DaněkEnded
KonateľFriday, September 16, 2022 – Thursday, October 3, 2024
Address Drslavice 229, 68733 Drslavice, Česká republika
Christos PapazachopoulosEnded
KonateľMonday, August 12, 2019 – Friday, September 16, 2022
Address Papanastasiou 15, 15127 Melissia, Grécka republika
Jindřich DanekEnded
KonateľMonday, May 20, 2019 – Thursday, September 12, 2019
Address Drslavice 184, 68733 Drslavice, Česká republika
Libor PohůnekEnded
KonateľMonday, May 20, 2019 – Thursday, September 12, 2019
Address Pavlovská 31, 62300 Brno, Česká republika
Geert CoolsEnded
KonateľWednesday, July 4, 2018 – Wednesday, June 12, 2019
Address Lindenstraat 162, 1800 Vilvoorde, Belgické kráľovstvo
Loukas ChalakatevakisEnded
KonateľWednesday, May 18, 2016 – Friday, August 16, 2024
Address Themou Aninou 17A, 17455 Alimos, Grécka republika
Magnus Hakan O BruhnEnded
KonateľThursday, September 10, 2015 – Wednesday, June 12, 2019
Address Elzenstraat 10, 9112 Sinaai, Belgické kráľovstvo

Related persons

2 active of 10

Perrigo Holding N. V.Active
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Tuesday, November 24, 2009
Address Neředín, Hněvotínská 711/56, 77900 Olomouc, Česká republika
Share50 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- OMEGA PHARMA s. r. o.from Friday, March 1, 2013
- OMEGA ALTERMED, s. r. o.Thursday, July 1, 2010 – Thursday, February 28, 2013
- ALTERMED SLOVAKIA, s. r. o.Wednesday, September 13, 2006 – Wednesday, June 30, 2010
Registered office
3 records
- Tomášikova 30, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, September 16, 2026
- Tomášikova 30, 82101 Bratislava, Slovenská republikaThursday, July 1, 2010 – Tuesday, September 15, 2026
- Kysucká 3, 01001 Žilina, Slovenská republikaWednesday, September 13, 2006 – Wednesday, June 30, 2010

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 - mestská časť Nové Mesto

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OMEGA PHARMA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder