Company data from Slovak public registers

Andromia Insight

INSTITUTE EUROPHARM, s.r.o.

Company financial profile・Company ID 36807427・Weinova 3, 060 01 Kežmarok・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

2.68 M €

+190 %
Company ID
36807427
Tax ID
2022413668
VAT ID
SK2022413668, under §4, registered since Thursday, August 23, 2007
Registered office
INSTITUTE EUROPHARM, s.r.o.Weinova 3 060 01 Kežmarok
Established
Friday, July 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18880/P

Profit 2025

218 K €

+120 %Net profit after tax

Assets

9.39 M €

+1.6 %Total assets, stated excl. VAT

Equity

1.17 M €

+23 %Assets less external liabilities

Debt ratio

87.5 %

−2.2 ppLiabilities / total assets

Gross margin

70.7 %

+95 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
−826 K €−2.17 M €−1.86 M €−1.9 M €−1.18 M €−2.1 M €−692 K €−1.12 M €−846 K €−620 K €−1.08 M €218 K €2014201520162017201820192020202120222023202420252014−826 K €2015−2.17 M €2016−1.86 M €2017−1.9 M €2018−1.18 M €2019−2.1 M €2020−692 K €2021−1.12 M €2022−846 K €2023−620 K €2024−1.08 M €2025218 K €

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

Revenue

+177 %
247 K €111 K €935 K €212 K €1.96 M €1,663 €1.15 M €1.55 M €883 K €1.16 M €675 K €1.87 M €2014201520162017201820192020202120222023202420252014247 K €2015111 K €2016935 K €2017212 K €20181.96 M €20191,663 €20201.15 M €20211.55 M €2022883 K €20231.16 M €2024675 K €20251.87 M €

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

Income tax

Tax liability trend

993 €966 €2,882 €129 K €128 K €119 K €109 K €34 K €−25 K €−27 K €−20 K €−24 K €201420152016201720182019202020212022202320242025Total tax · 2014993 €Total tax · 2015966 €Total tax · 20162,882 €Total tax · 2017129 K €Total tax · 2018128 K €Total tax · 2019119 K €Total tax · 2020109 K €Total tax · 202134 K €Total tax · 2022−25 K €Total tax · 2023−27 K €Total tax · 2024−20 K €Total tax · 2025−24 K €Current tax · 2014993 €Current tax · 2015966 €Current tax · 20162,882 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

8.1 %

+125 pp

Profit / revenue

Profit margin

11.7 %

+171 pp

Profit / sales

ROA

2.3 %

+14 pp

Return on assets

ROE

18.6 %

+132 pp

Return on equity

Return on costs

8.8 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+67 pp

Added value / revenue

Earnings before tax

194 K €

+118 %

Profit + income tax

Effective tax

-12.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

249 K €2014354 K €20151.04 M €2016360 K €20171.47 M €2018487 K €20191.98 M €20201.23 M €2021941 K €20221.61 M €2023922 K €20242.68 M €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 goods883 K €1.16 M €675 K €1.87 M €
Value added173 K €412 K €−164 K €1.32 M €
Operating revenue941 K €1.61 M €922 K €2.68 M €
Profit after tax−846 K €−620 K €−1.08 M €218 K €
Income tax−25 K €−27 K €−20 K €−24 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs455 K €493 K €360 K €547 K €

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

Assetsexcl. VAT

  • Non-current assets7.11 M €
  • Current assets2.27 M €
  • Accruals and deferrals3,664 €

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

Liabilities and equity

  • Equity1.17 M €
  • Liabilities8.22 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.49 M €9.6 M €9.24 M €9.39 M €
Non-current assets8.7 M €8.17 M €7.66 M €7.11 M €
Property, plant and equipment8.7 M €8.17 M €7.66 M €7.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets789 K €1.43 M €1.58 M €2.27 M €
Inventory737 K €1.15 M €1.43 M €2.19 M €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €131 K €39 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €145 K €114 K €42 K €
Accruals and deferrals2,989 €2,880 €3,104 €3,664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.49 M €9.6 M €9.24 M €9.39 M €
Equity999 K €1.08 M €952 K €1.17 M €
Share capital2.1 M €2.1 M €2.1 M €2.1 M €
Funds and other equity components4,979 €4,979 €4,979 €4,979 €
Profit/loss of previous years−13.56 M €−14.4 M €−15.02 M €−16.1 M €
Profit/loss for the accounting period after tax−846 K €−620 K €−1.08 M €218 K €
Liabilities8.49 M €8.52 M €8.29 M €8.22 M €
Non-current liabilities7.59 M €7.61 M €6.64 M €6.65 M €
Current liabilities895 K €890 K €1.65 M €1.56 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,884 €15 K €5,158 €8,804 €
Accruals and deferrals0 €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 period0526Excess deduction for the period3,106.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, November 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • výroba základných látok pre výrobu farmaceutických prípravkovValid from Saturday, April 19, 2008
  • inžinierska činnosť v stavebníctve v rozsahu voľných živnostíValid from Friday, July 20, 2007
  • kancelárske a sekretárske službyValid from Friday, July 20, 2007
  • maloobchod v rozsahu voľných živnostíValid from Friday, July 20, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, July 20, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, July 20, 2007
  • prekladateľské a tlmočnícke služby (ruský a anglický jazyk), okrem služieb pre súd alebo iné orgány verejnej mociValid from Friday, July 20, 2007
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, July 20, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných, ako základných služieb spojených s prenájmomValid from Friday, July 20, 2007
  • reklamná, propagačná a inzertná činnosťValid from Friday, July 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marian LuknišActive
    Konateľfrom Friday, July 20, 2007

    Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Marián LuknišEnded
    KonateľFriday, July 20, 2007 – Tuesday, June 27, 2017

    Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

8 active of 29
  • Alexander LadyginActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia

    Share11.5 %Contribution241,500 EUR
  • Alexandra LadyginaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia

    Share11 %Contribution231,000 EUR
  • Anna BystrovaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Mjasnitskaya 21/8, 101 000 Moskva, Ruská federácia

    Share10 %Contribution210,000 EUR
  • Marina KaplinaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Univerzitný prospekt 9, 119 296 Moskva, Ruská federácia

    Share14 %Contribution294,000 EUR
  • Tatiana KaplinaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Univerzitný prospekt 9, 119 296 Moskva, Ruská federácia

    Share14 %Contribution294,000 EUR
  • Valeriy KaplinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address 3-Seťunskij projezd 6, 119 136 Moskva, Ruská federácia

    Share14.5 %Contribution304,500 EUR
  • Veronika LadyginaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Mjasnitskaya 21/8, 101 000 Moskva, Ruská federácia

    Share10 %Contribution210,000 EUR
  • Elli KaplinaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia

    Share15 %Contribution315,000 EUR
  • Alexander LadyginEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, December 12, 2016

    Address Mjasnickaja 21/8, 101 000 Moskva, Ruská federácia

    Share27.5 %Contribution577,500 EUR
  • Valeriy KaplinEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, December 12, 2016

    Address 3-Seťunskij projezd 6, 119 136 Moskva, Ruská federácia

    Share42.5 %Contribution892,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Weinova 3, 06001 Kežmarok, Slovenská republikafrom Saturday, May 4, 2013
    • Pradiareň 40, 06001 Kežmarok, Slovenská republikaFriday, July 20, 2007 – Friday, May 3, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18880/P
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INSTITUTE EUROPHARM, s.r.o.

Registered office

INSTITUTE EUROPHARM, s.r.o.

Weinova 3, 060 01 Kežmarok

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