Active

E.S. Pharma s. r. o.

Company financial profile・Company ID 36694550・Popradská 34, 82106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

23 K €

−22 %

Company ID: 36694550
Tax ID: 2022267698
VAT ID: SK2022267698, under §4, registered since Thursday, March 1, 2012

Registered office: E.S. Pharma s. r. o.Popradská 34 82106 Bratislava
Established: Saturday, November 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83654/B

Profit 2025

−14 K €

+27 %

Assets

46 K €

−40 %

Equity

−4,367 €

+81 %

Debt ratio

109.5 %

−21 pp

Gross margin

57.7 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+27 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.2 %

+4.1 pp

Profit / revenue

ROA

-31.1 %

−5.6 pp

Return on assets

ROE

326.8 %

+243 pp

Return on equity

Current ratio

0.39

+10 %

Current assets / current liabilities

Earnings before tax

−14 K €

+27 %

Profit + income tax

Effective tax

-2.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−23 K €

+51 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	22 K €	28 K €	22 K €
Value added	10 K €	11 K €	16 K €	13 K €
Operating revenue	23 K €	33 K €	29 K €	23 K €
Profit after tax	−3,888 €	−4,232 €	−20 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets15 K €

Liabilities and equity

Equity−4,367 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	105 K €	76 K €	46 K €
Non-current assets	28 K €	78 K €	50 K €	31 K €
Property, plant and equipment	28 K €	78 K €	50 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	27 K €	26 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,590 €	16 K €	4,590 €	4,109 €
Financial accounts	8,037 €	10 K €	21 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	105 K €	76 K €	46 K €
Equity	584 €	−3,648 €	−23 K €	−4,367 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,444 €	−6,332 €	−11 K €	2,987 €
Profit/loss for the accounting period after tax	−3,888 €	−4,232 €	−20 K €	−14 K €
Liabilities	38 K €	108 K €	100 K €	50 K €
Non-current liabilities	0 €	39 K €	26 K €	11 K €
Current liabilities	38 K €	69 K €	73 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	208 €	518 €	565 €	633 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,070.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Saturday, November 4, 2006
činnosť organizačných a ekonomických poradcovValid from Saturday, November 4, 2006
grafické práce na počítačiValid from Saturday, November 4, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, November 4, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, November 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
organizovanie kultúrnych a spoločenských podujatíValid from Saturday, November 4, 2006
organizovanie kurzov, školení a seminárovValid from Saturday, November 4, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Saturday, November 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Eduard Sirotný
Konateľfrom Monday, November 28, 2011
Address Píniová 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Bc. Eduard SirotnýInactive
KonateľMonday, November 28, 2011 – Monday, March 12, 2018
Address Píniová 16, 82107 Bratislava, Slovenská republika
Lenka NiepelováInactive
KonateľThursday, July 14, 2011 – Monday, March 12, 2018
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Andrej ObertaInactive
KonateľTuesday, January 5, 2010 – Monday, March 12, 2018
Address Železničná 891/10, 01303 Varín, Slovenská republika
Ing. Jaromír FalátInactive
KonateľSaturday, November 4, 2006 – Thursday, February 11, 2010
Address Povina 234, Povina, Slovenská republika
Juraj FalátInactive
KonateľSaturday, November 4, 2006 – Thursday, February 11, 2010
Address Povina 234, Povina, Slovenská republika

Related persons

1 active of 15

Mgr. Eduard Sirotný
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018
Address Píniová 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Eduard SirotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, March 12, 2018
Address Píniová 16, 82107 Bratislava, Slovenská republika
Share51.01 %Contribution3,387 EUR
Lenka NiepelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Monday, March 12, 2018
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Share48.99 %Contribution3,253 EUR
Bc. Eduard SirotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, April 23, 2012
Address Píniová 16, 82107 Bratislava, Slovenská republika
Share33.43 %Contribution2,220 EUR
Lenka NiepelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, April 23, 2012
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Share66.57 %Contribution4,420 EUR
Lenka NiepelováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Tuesday, December 6, 2011
Address Pittsburgská 2971/12, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej ObertaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, July 20, 2011
Address Železničná 891/10, Varín, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej ObertaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, February 11, 2010
Address Železničná 891/10, Varín, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Jaromír FalátInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, February 11, 2010
Address Povina 234, Povina, Slovenská republika
Share34.01 %Contribution2,258 EUR
Juraj FalátInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, February 11, 2010
Address Povina 234, Povina, Slovenská republika
Share33 %Contribution2,191 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83654/B
Main activity: Činnosti webových vyhľadávacích portálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 13, 2018Zápisnica z valného zhromaždenia zo dňa 21.02.2018. Zmena obchodného mena z pôvodného Expreso, s. r. o. na nové E.S. Pharma s. r. o.

E.S. Pharma s. r. o.

Registered office

E.S. Pharma s. r. o.

Popradská 34, 82106 Bratislava

Open in Google Maps

E.S. 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

Registration

Legal facts

Registered office

Start monitoring the market today