Company data from Slovak public registers

Andromia Insight

BAPHARM spol. s r.o.

Company financial profile・Company ID 36677396・Hollého 3, 08001 Prešov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

2.63 M €

+22 %
Company ID
36677396
Tax ID
2022245588
VAT ID
SK2022245588, under §4, registered since Friday, October 13, 2006
Registered office
BAPHARM spol. s r.o.Hollého 3 08001 Prešov
Established
Friday, September 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23152/P

Profit 2025

27 K €

+24 %Net profit after tax

Assets

767 K €

+17 %Total assets, stated excl. VAT

Equity

104 K €

+5.3 %Assets less external liabilities

Debt ratio

86.4 %

+1.5 ppLiabilities / total assets

Gross margin

4.9 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+24 %
44 K €57 K €100 K €89 K €60 K €56 K €34 K €18 K €20 K €7,691 €22 K €27 K €201420152016201720182019202020212022202320242025201444 K €201557 K €2016100 K €201789 K €201860 K €201956 K €202034 K €202118 K €202220 K €20237,691 €202422 K €202527 K €

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

Revenue

+22 %
3.73 M €4.35 M €5.98 M €4.75 M €3.19 M €3.02 M €2.43 M €2.03 M €1.92 M €1.81 M €2.16 M €2.63 M €20142015201620172018201920202021202220232024202520143.73 M €20154.35 M €20165.98 M €20174.75 M €20183.19 M €20193.02 M €20202.43 M €20212.03 M €20221.92 M €20231.81 M €20242.16 M €20252.63 M €

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

Income tax

Tax liability trend

13 K €19 K €29 K €25 K €16 K €15 K €9,108 €4,839 €5,359 €2,053 €5,801 €7,195 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201519 K €Total tax · 201629 K €Total tax · 201725 K €Total tax · 201816 K €Total tax · 201915 K €Total tax · 20209,108 €Total tax · 20214,839 €Total tax · 20225,359 €Total tax · 20232,053 €Total tax · 20245,801 €Total tax · 20257,195 €Current tax · 201413 K €Current tax · 201519 K €Current tax · 201629 K €Current tax · 201725 K €Current tax · 201816 K €Current tax · 201915 K €Current tax · 20209,108 €Current tax · 20214,839 €Current tax · 20225,359 €Current tax · 20232,053 €Current tax · 20245,801 €Current tax · 20257,195 €

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

1.0 %

Profit / revenue

Profit margin

1.0 %

Profit / sales

ROA

3.5 %

+0.2 pp

Return on assets

ROE

25.9 %

+3.9 pp

Return on equity

Return on costs

1.0 %

Profit / (revenue − profit)

Added value to revenue

4.9 %

−0.3 pp

Added value / revenue

Earnings before tax

34 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.73 M €20144.35 M €20155.98 M €20164.75 M €20173.19 M €20183.02 M €20192.43 M €20202.04 M €20211.92 M €20221.81 M €20232.16 M €20242.63 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.92 M €1.81 M €2.16 M €2.63 M €
Value added115 K €83 K €113 K €129 K €
Operating revenue1.92 M €1.81 M €2.16 M €2.63 M €
Profit after tax20 K €7,691 €22 K €27 K €
Income tax5,359 €2,053 €5,801 €7,195 €
Current income tax5,359 €2,053 €5,801 €7,195 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €55 K €69 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets215 K €
  • Current assets551 K €
  • Accruals and deferrals570 €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities663 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets601 K €485 K €656 K €767 K €
Non-current assets234 K €227 K €221 K €215 K €
Property, plant and equipment234 K €227 K €221 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 K €257 K €434 K €551 K €
Inventory127 K €120 K €117 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €133 K €312 K €439 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,682 €4,933 €5,378 €3,107 €
Accruals and deferrals530 €588 €536 €570 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities601 K €485 K €656 K €767 K €
Equity97 K €85 K €99 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years70 K €70 K €70 K €70 K €
Profit/loss for the accounting period after tax20 K €7,691 €22 K €27 K €
Liabilities504 K €401 K €557 K €663 K €
Non-current liabilities22 €28 €77 €167 €
Current liabilities264 K €255 K €441 K €473 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans234 K €142 K €114 K €186 K €
Provisions6,148 €3,632 €2,577 €3,983 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,087.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

  • Igor RohoňSmreková 3, 07101 Michalovce
    from Tuesday, July 28, 2026
  • Miloslav ChmeliarKu ihrisku 4, 08006 Ľubotice
    from Tuesday, June 27, 2017

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, April 17, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 22, 2006
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, September 22, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Friday, September 22, 2006
  • zásielkový predajValid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloslav ChmeliarActive
    Konateľfrom Friday, April 16, 2010

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

  • MUDr. Valéria RohoňováEnded
    KonateľFriday, September 22, 2006 – Friday, April 16, 2010

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

  • MVDr. Igor RohoňEnded
    KonateľFriday, September 22, 2006 – Friday, April 16, 2010

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

Related persons

2 active of 8
  • Igor RohoňActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Smreková 1029/3, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Miloslav ChmeliarActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Miloslav ChmeliarEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, April 17, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • MVDr. Igor RohoňEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, April 17, 2026

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Jozef AranyiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, April 16, 2010

    Address Puškinova 20, 07101 Michalovce, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • MUDr. Valéria RohoňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, April 16, 2010

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Jozef AranyiEnded
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Monday, May 11, 2009

    Address Puškinova 20, 07101 Michalovce, Slovenská republika

    Share30 %Contribution60,000 SKK
  • MUDr. Valéria RohoňováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Monday, May 11, 2009

    Address Hrnčiarska 5, 07101 Michalovce, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 3, 08001 Prešov, Slovenská republikafrom Saturday, April 17, 2010
    • Hrnčiarska 5, 07101 Michalovce, Slovenská republikaFriday, September 22, 2006 – Friday, April 16, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23152/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAPHARM spol. s r.o.

Registered office

BAPHARM spol. s r.o.

Hollého 3, 08001 Prešov

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