Company data from Slovak public registers

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Active

Damipharm s.r.o.

Company financial profile・Company ID 36781240・Špitálska 13, 94901 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

4.35 M €

+11 %
Company ID
36781240
Tax ID
2022385695
VAT ID
SK2022385695, under §4, registered since Sunday, July 1, 2007
Registered office
Damipharm s.r.o.Špitálska 13 94901 Nitra
Established
Thursday, May 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19967/N

Profit 2025

129 K €

−70 %

Assets

8.35 M €

+30 %

Equity

2.8 M €

+4.8 %

Debt ratio

66.5 %

+8.2 pp

Gross margin

14.7 %

−10 pp
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Andromia score

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Profit

−70 %
219 €300 K €437 K €467 K €511 K €380 K €180 K €354 K €68 K €276 K €423 K €129 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
4.32 M €4.6 M €4.53 M €4.52 M €4.63 M €4.13 M €3.31 M €3.17 M €3.13 M €3.5 M €3.91 M €4.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−7.9 pp

Profit / revenue

ROA

1.5 %

−5.1 pp

Return on assets

ROE

4.6 %

−11 pp

Return on equity

Current ratio

1.61

−62 %

Current assets / current liabilities

Earnings before tax

163 K €

−69 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

920 K €

−67 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.35 M €20144.64 M €20154.57 M €20164.54 M €20174.65 M €20184.14 M €20193.32 M €20203.24 M €20213.14 M €20223.51 M €20233.91 M €20244.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.13 M €3.5 M €3.91 M €4.34 M €
Value added568 K €820 K €964 K €638 K €
Operating revenue3.14 M €3.51 M €3.91 M €4.35 M €
Profit after tax68 K €276 K €423 K €129 K €
Income tax20 K €73 K €112 K €35 K €
Current income tax20 K €72 K €111 K €35 K €

Assets

  • Non-current assets5.89 M €
  • Current assets2.44 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity2.8 M €
  • Liabilities5.55 M €
  • Accruals and deferrals103 €

Balance sheet

Assets

Item2022202320242025
Total assets5.47 M €5.32 M €6.4 M €8.35 M €
Non-current assets2.0 M €2.09 M €2.77 M €5.89 M €
Property, plant and equipment2.0 M €2.09 M €2.77 M €5.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 €30 €30 €30 €
Current assets3.46 M €3.22 M €3.62 M €2.44 M €
Inventory192 K €163 K €204 K €472 K €
Non-current receivables1,076 €575 €193 €305 €
Current receivables309 K €1.16 M €1.57 M €1.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.96 M €1.9 M €1.85 M €276 K €
Accruals and deferrals6,243 €6,946 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.47 M €5.32 M €6.4 M €8.35 M €
Equity1.97 M €2.24 M €2.67 M €2.8 M €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components1,195 €1,195 €1,195 €1,195 €
Profit/loss of previous years1.89 M €1.96 M €2.23 M €2.66 M €
Profit/loss for the accounting period after tax68 K €276 K €423 K €129 K €
Liabilities3.5 M €3.08 M €3.73 M €5.55 M €
Non-current liabilities2.8 M €2.34 M €2.87 M €4.02 M €
Current liabilities685 K €721 K €854 K €1.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €18 K €10 K €11 K €
Accruals and deferrals214 €209 €0 €103 €

Income tax

Tax liability trend

3,262 €86 K €132 K €131 K €130 K €104 K €64 K €95 K €20 K €73 K €112 K €35 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,552.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 22, 2010
  • agentúra domácej ošetrovateľskej starostlivostiValid Tuesday, March 18, 2008 – Thursday, October 21, 2010
  • stacionár s odborným zameraním na diabetológiu, poruchy látkovej premeny a výživyValid from Tuesday, March 18, 2008
  • stacionár s odborným zameraním na fyziatriu, balneológiu a liečebnú rehabilitáciuValid from Tuesday, March 18, 2008
  • stacionár s odborným zameraním na geriatriuValid Tuesday, March 18, 2008 – Thursday, October 21, 2010
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárni v odbore lekárenstvoValid from Thursday, January 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 12, 2007
  • stacionár s odborným zameraním na vnútorné lekárstvoValid Wednesday, December 12, 2007 – Thursday, October 21, 2010
  • faktoring a forfaitingValid from Thursday, May 24, 2007
  • finančný leasingValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Mgr. Alena Holecová
    Konateľfrom Thursday, May 24, 2007

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • PharmDr. Daniel Holec
    Konateľfrom Thursday, May 24, 2007

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • PharmDr. Michal Holec
    Konateľfrom Thursday, May 24, 2007

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • Daniel HolecInactive
    KonateľThursday, May 24, 2007 – Thursday, October 21, 2010

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • Mgr. Michal HolecInactive
    KonateľThursday, May 24, 2007 – Thursday, October 21, 2010

    Address Poničanova 5, 94901 Nitra, Slovenská republika

Related persons

3 active of 8
  • PharmDr. Daniel Holec
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share30 %Contribution2,390 EUR
  • PharmDr. Michal Holec
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share30 %Contribution2,390 EUR
  • Mgr. Alena Holecová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share40 %Contribution3,187 EUR
  • Daniel HolecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, October 21, 2010

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share30 %Contribution2,390 EUR
  • Mgr. Michal HolecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, October 21, 2010

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share30 %Contribution2,390 EUR
  • Daniel HolecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, November 10, 2009

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share30 %Contribution72,000 SKK
  • Mgr. Alena HolecováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, November 10, 2009

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share40 %Contribution96,000 SKK
  • Mgr. Michal HolecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Tuesday, November 10, 2009

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share30 %Contribution72,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19967/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Damipharm s.r.o.

Registered office

Damipharm s.r.o.

Špitálska 13, 94901 Nitra

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