Company data from Slovak public registers

Pharma Products, s.r.o.

Company financial profile・Company ID 36726214・Pod Urpínom 15132/32A, 974 01 Banská Bystrica・Founded 2007

Active

Turnover 2025

74 K €

+8.4 %
Company ID
36726214
Tax ID
2022311148
VAT ID
SK2022311148, under §4, registered since Thursday, February 1, 2007
Registered office
Pharma Products, s.r.o.Pod Urpínom 15132/32A 974 01 Banská Bystrica
Established
Wednesday, January 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12537/S

Profit 2025

875 €

−52 %Net profit after tax

Assets

121 K €

+1.2 %Total assets, stated excl. VAT

Equity

86 K €

+1.0 %Assets less external liabilities

Debt ratio

28.9 %

+0.1 ppLiabilities / total assets

Gross margin

3.4 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
−864 €4,634 €2,801 €2,013 €1,344 €1,965 €1,079 €814 €274 €2,007 €1,816 €875 €2014201520162017201820192020202120222023202420252014−864 €20154,634 €20162,801 €20172,013 €20181,344 €20191,965 €20201,079 €2021814 €2022274 €20232,007 €20241,816 €2025875 €

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

Revenue

+7.2 %
57 K €66 K €58 K €63 K €58 K €61 K €55 K €49 K €52 K €55 K €67 K €72 K €201420152016201720182019202020212022202320242025201457 K €201566 K €201658 K €201763 K €201858 K €201961 K €202055 K €202149 K €202252 K €202355 K €202467 K €202572 K €

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

Income tax

Tax liability trend

960 €1,038 €1,243 €960 €487 €529 €324 €341 €170 €684 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,038 €Total tax · 20161,243 €Total tax · 2017960 €Total tax · 2018487 €Total tax · 2019529 €Total tax · 2020324 €Total tax · 2021341 €Total tax · 2022170 €Total tax · 2023684 €Total tax · 2024960 €Total tax · 2025960 €

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

1.2 %

−1.5 pp

Profit / revenue

Profit margin

1.2 %

−1.5 pp

Profit / sales

ROA

0.7 %

−0.8 pp

Return on assets

ROE

1.0 %

−1.1 pp

Return on equity

Return on costs

1.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−2.5 pp

Added value / revenue

Earnings before tax

1,835 €

−34 %

Profit + income tax

Effective tax

52.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201466 K €201559 K €2016124 K €201758 K €201861 K €201957 K €202050 K €202155 K €202255 K €202368 K €202474 K €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 goods52 K €55 K €67 K €72 K €
Value added1,204 €5,071 €3,930 €2,422 €
Operating revenue55 K €55 K €68 K €74 K €
Profit after tax274 €2,007 €1,816 €875 €
Income tax170 €684 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets103 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €114 K €120 K €121 K €
Non-current assets16 K €16 K €16 K €18 K €
Property, plant and equipment16 K €16 K €16 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €98 K €104 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €49 K €56 K €63 K €
Financial accounts51 K €49 K €48 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €114 K €120 K €121 K €
Equity82 K €84 K €85 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years74 K €74 K €76 K €78 K €
Profit/loss for the accounting period after tax274 €2,007 €1,816 €875 €
Liabilities30 K €30 K €34 K €35 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities16 K €16 K €21 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,087.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výkon veľkodistribúcie veterinárnych liekov a veterinárnych prípravkovValid from Saturday, May 26, 2007
  • výroba veterinárnych liekov a veterinárnych prípravkovValid from Saturday, May 26, 2007
  • ekonomické a organizačné poradenstvoValid from Wednesday, January 17, 2007
  • faktoring a forfaitingValid from Wednesday, January 17, 2007
  • finančný leasingValid from Wednesday, January 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, January 17, 2007
  • organizovanie kurzov, školení, spoločenských, kultúrnych a športových podujatí v rozsahu voľných živnostíValid from Wednesday, January 17, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 17, 2007

    Address Pod Urpínom 15132/32A, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 17, 2007 – Friday, May 25, 2007

    Address Hurbanova 13, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, January 17, 2007 – Thursday, October 1, 2020

    Address Hurbanova 13, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Pod Urpínom 15132/32A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, October 1, 2020

    Address Hurbanova 13, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, December 15, 2009

    Address Hurbanova 13, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Wednesday, March 26, 2008

    Address Hurbanova 13, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Wednesday, March 26, 2008

    Address Hurbanova 13, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Urpínom 15132/32A, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 2, 2020
    • Borovianska cesta 39, 96001 Zvolen, Slovenská republikaWednesday, January 17, 2007 – Thursday, October 1, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12537/S
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharma Products, s.r.o.

Registered office

Pharma Products, s.r.o.

Pod Urpínom 15132/32A, 974 01 Banská Bystrica

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