Company data from Slovak public registers

Active

Pharma Products, s.r.o.

Company financial profileCompany ID 36726214Pod Urpínom 15132/32A, 974 01 Banská BystricaFounded 2007

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 %

Assets

121 K €

+1.2 %

Equity

86 K €

+1.0 %

Debt ratio

28.9 %

+0.1 pp

Gross margin

3.4 %

−2.5 pp
Coming soon

Andromia score

Profit

−52 %
−864 €4,634 €2,801 €2,013 €1,344 €1,965 €1,079 €814 €274 €2,007 €1,816 €875 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.5 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

1.0 %

−1.1 pp

Return on equity

Current ratio

7.07

+40 %

Current assets / current liabilities

Earnings before tax

1,835 €

−34 %

Profit + income tax

Effective tax

52.3 %

+18 pp

Income tax / earnings before tax

Net working capital

89 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity86 K €
  • Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €1,038 €1,243 €960 €487 €529 €324 €341 €170 €684 €960 €960 €201420152016201720182019202020212022202320242025
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 period287.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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