Company data from Slovak public registers

Active

ALPHA PHARMA s.r.o.

Company financial profileCompany ID 36781436Metodova 10/3330, 08001 PrešovFounded 2007

Turnover 2025

135 K €

+99 %
Company ID
36781436
Tax ID
2022386575
VAT ID
SK2022386575, under §4, registered since Wednesday, June 6, 2007
Registered office
ALPHA PHARMA s.r.o.Metodova 10/3330 08001 Prešov
Established
Thursday, May 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18645/P

Profit 2025

54 K €

+768 %

Assets

296 K €

+17 %

Equity

281 K €

+24 %

Debt ratio

5.0 %

−5.1 pp

Gross margin

25.2 %

−10 pp
Coming soon

Andromia score

Profit

+768 %
914 €2,499 €6,550 €14 K €23 K €42 K €349 K €187 K €−18 K €−16 K €6,228 €54 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
12 K €22 K €50 K €64 K €142 K €286 K €2.4 M €1.72 M €59 K €39 K €68 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+31 pp

Profit / revenue

ROA

18.3 %

+16 pp

Return on assets

ROE

19.2 %

+16 pp

Return on equity

Current ratio

20.44

+105 %

Current assets / current liabilities

Earnings before tax

60 K €

+640 %

Profit + income tax

Effective tax

9.8 %

−13 pp

Income tax / earnings before tax

Net working capital

282 K €

+24 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201422 K €201550 K €201664 K €2017142 K €2018286 K €20192.4 M €20201.72 M €202159 K €202242 K €202368 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €39 K €68 K €88 K €
Value added11 K €5,564 €24 K €22 K €
Operating revenue59 K €42 K €68 K €135 K €
Profit after tax−18 K €−16 K €6,228 €54 K €
Income tax0 €430 €1,866 €5,851 €
Current income tax0 €430 €1,866 €5,851 €

Assets

  • Non-current assets0 €
  • Current assets296 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity281 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets623 K €229 K €253 K €296 K €
Non-current assets33 K €13 K €0 €0 €
Property, plant and equipment33 K €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €216 K €253 K €296 K €
Inventory6,479 €6,169 €1,409 €6,584 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €24 K €51 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts425 K €185 K €200 K €212 K €
Accruals and deferrals0 €110 €42 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities623 K €229 K €253 K €296 K €
Equity613 K €221 K €227 K €281 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years624 K €230 K €214 K €220 K €
Profit/loss for the accounting period after tax−18 K €−16 K €6,228 €54 K €
Liabilities9,248 €8,147 €26 K €15 K €
Non-current liabilities317 €323 €330 €337 €
Current liabilities8,931 €7,824 €25 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

291 €1,629 €1,847 €3,638 €6,846 €12 K €97 K €45 K €0 €430 €1,866 €5,851 €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 period975.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 14, 2013
  • prenájom hnuteľných vecíValid from Saturday, December 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 14, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 14, 2013
  • vedenie účtovníctvaValid from Saturday, December 14, 2013
  • výroba a oprava zdravotníckej technikyValid from Saturday, December 14, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • organizovanie verejných leteckých podujatíValid from Thursday, May 24, 2007
  • predaj leteckých pohonných hmôtValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 24, 2007

    Address Metodova 10/3330, 08001 Prešov, Slovenská republika

  • KonateľThursday, May 24, 2007 – Monday, December 14, 2009

    Address Murgašova 7/250, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Metodova 10/3330, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, December 14, 2009

    Address Murgašova 7/250, 08301 Sabinov, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, December 14, 2009

    Address Metodova 10/3330, 08001 Prešov, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18645/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA PHARMA s.r.o.

Registered office

ALPHA PHARMA s.r.o.

Metodova 10/3330, 08001 Prešov

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