Active

GerPharma s.r.o.

Company financial profile・Company ID 36713473・Moldavská cesta 8/A, 04011 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

123 K €

−0.1 %

Company ID: 36713473
Tax ID: 2022289313
VAT ID: —

Registered office: GerPharma s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Tuesday, December 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19098/V

Profit 2025

22 K €

+104 %

Assets

576 K €

−2.7 %

Equity

166 K €

+15 %

Debt ratio

71.2 %

−4.4 pp

Gross margin

67.4 %

+13 pp

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Andromia score

—

Profit

+104 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+8.9 pp

Profit / revenue

ROA

3.7 %

+2.0 pp

Return on assets

ROE

13.0 %

+5.7 pp

Return on equity

Current ratio

0.07

+12 %

Current assets / current liabilities

Earnings before tax

27 K €

+104 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−378 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	109 K €	120 K €	123 K €
Value added	70 K €	73 K €	65 K €	83 K €
Operating revenue	100 K €	113 K €	123 K €	123 K €
Profit after tax	6,814 €	16 K €	11 K €	22 K €
Income tax	1,812 €	4,284 €	2,816 €	5,737 €
Current income tax	5,690 €	8,387 €	6,675 €	10 K €

Assets

Non-current assets546 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity166 K €
Liabilities410 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	658 K €	622 K €	592 K €	576 K €
Non-current assets	635 K €	599 K €	562 K €	546 K €
Property, plant and equipment	635 K €	599 K €	562 K €	546 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	22 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	20 K €	24 K €	28 K €
Current receivables	6,790 €	2,050 €	5,500 €	1,718 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	658 K €	622 K €	592 K €	576 K €
Equity	118 K €	134 K €	144 K €	166 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	26 K €	33 K €	49 K €	60 K €
Profit/loss for the accounting period after tax	6,814 €	16 K €	11 K €	22 K €
Liabilities	540 K €	488 K €	447 K €	410 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	539 K €	487 K €	447 K €	408 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	660 €	1,170 €	508 €	2,186 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaitingValid Tuesday, December 19, 2006 – Thursday, June 20, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 19, 2006
marketingValid from Tuesday, December 19, 2006
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Tuesday, December 19, 2006
prenájom hnuteľných vecíValid from Tuesday, December 19, 2006
prieskum trhu a akvizičná činnosťValid from Tuesday, December 19, 2006
reklamná a propagačná činnosťValid from Tuesday, December 19, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Wednesday, May 23, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Friday, April 6, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľFriday, July 29, 2011 – Monday, January 28, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 12

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Thursday, March 14, 2019
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, January 9, 2018
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
HEALTH-CITY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Thursday, May 30, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
HEALTH-CITY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, March 22, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
HEALTH-CITY v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Wednesday, May 16, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mikuláš ČečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, August 24, 2011
Address Lesnícka 481/21, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mikuláš ČečkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, May 24, 2011
Address Lesnícka 481/21, 04011 Košice, Slovenská republika
Share60 %Contribution3,983.27 EUR
Vistelan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, May 24, 2011
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19098/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GerPharma s.r.o.

Registered office

GerPharma s.r.o.

Moldavská cesta 8/A, 04011 Košice

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GerPharma 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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