Active

EUROPHARM, s.r.o.

Company financial profile・Company ID 36826626・Tomášikova 28, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

167 K €

−1.0 %

Company ID: 36826626
Tax ID: 2022438297
VAT ID: SK2022438297, under §4, registered since Thursday, January 1, 2015

Registered office: EUROPHARM, s.r.o.Tomášikova 28 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, September 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117757/B

Profit 2025

−94 K €

+40 %

Assets

2.23 M €

−3.6 %

Equity

28 K €

+29 %

Debt ratio

98.7 %

−0.3 pp

Gross margin

39.1 %

+83 pp

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Andromia score

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Profit

+40 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.2 %

+36 pp

Profit / revenue

ROA

-4.2 %

+2.5 pp

Return on assets

ROE

-333.4 %

+380 pp

Return on equity

Current ratio

0.02

−18 %

Current assets / current liabilities

Earnings before tax

−93 K €

+40 %

Profit + income tax

Effective tax

-1.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−2.17 M €

+3.5 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	69 K €	96 K €	165 K €
Value added	82 K €	−94 K €	−42 K €	65 K €
Operating revenue	252 K €	109 K €	168 K €	167 K €
Profit after tax	−15 K €	−177 K €	−155 K €	−94 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2.19 M €
Current assets40 K €
Accruals and deferrals8,082 €

Liabilities and equity

Equity28 K €
Liabilities2.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.58 M €	2.46 M €	2.32 M €	2.23 M €
Non-current assets	2.2 M €	2.26 M €	2.26 M €	2.19 M €
Property, plant and equipment	128 K €	183 K €	178 K €	106 K €
Non-current intangible assets	153 K €	156 K €	155 K €	153 K €
Non-current financial assets	1.92 M €	1.92 M €	1.93 M €	1.93 M €
Current assets	366 K €	189 K €	50 K €	40 K €
Inventory	109 K €	56 K €	33 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	130 K €	15 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	3,036 €	1,674 €	1,907 €
Accruals and deferrals	9,033 €	12 K €	7,804 €	8,082 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.58 M €	2.46 M €	2.32 M €	2.23 M €
Equity	134 K €	17 K €	22 K €	28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−707 K €	−722 K €	−900 K €	−1.05 M €
Profit/loss for the accounting period after tax	−15 K €	−177 K €	−155 K €	−94 K €
Liabilities	2.44 M €	2.44 M €	2.3 M €	2.21 M €
Non-current liabilities	213 €	159 €	88 €	−8 €
Current liabilities	2.44 M €	2.44 M €	2.3 M €	2.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	322 €	172 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period901.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

maloobchod v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
prekladateľské a tlmočnícke služby, okrem služieb pre súd, alebo iné orgány verejnej moci (ruský jazyk)Valid from Tuesday, September 4, 2007
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
prenájom nehnuteľností s poskytovaním aj iných, ako základných služieb spojených s prenájmomValid from Tuesday, September 4, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Lukniš
Konateľfrom Tuesday, September 4, 2007
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Marián LuknišInactive
KonateľTuesday, September 4, 2007 – Tuesday, June 27, 2017
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

8 active of 16

Alexander Ladygin
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Mjasnickaja 21/8, byt č. 26, 101 000 Moskva, Ruská federácia
Share12.5 %Contribution830 EUR
Alexandra Ladygina
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Mjasnickaja 21/8, byt č. 26, 101 000 Moskva, Ruská federácia
Share12.5 %Contribution830 EUR
Anna Bystrova
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Mjasnitskaya 21/8, byt č. 26, 101 000 Moskva, Ruská federácia
Share12.5 %Contribution830 EUR
Ing. Marian Lukniš
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Share12.5 %Contribution830 EUR
Marina Kaplina
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Univerzitný prospekt dom 9, byt 546, 119 296 Moskva, Ruská federácia
Share12.5 %Contribution830 EUR
Tatiana Kaplina
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Univerzitný prospekt dom 9, byt 546, 119 296 Moskva, Ruská federácia
Share12.5 %Contribution830 EUR
Valeriy Kaplin
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address 3-Seťunskij projezd 6, byt č. 16, 119 136 Moskva, Ruská federácia
Share12.5 %Contribution830 EUR
Veronika Ladygina
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Mjasnitskaya 21/8, byt č. 26, 101 000 Moskva, Ruská federácia
Share12.5 %Contribution830 EUR
EPH Hungary Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Tuesday, June 5, 2018
Address Varsányi Irén utca 21. fszt. 1., 1027 Budapešť, Maďarsko
Share100 %Contribution6,640 EUR
Alexander LadyginInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Tuesday, February 14, 2017
Address Mjasnickaja 21/8, 101000 Moskva, Ruská federácia
Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117757/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

EUROPHARM, s.r.o.

Registered office

EUROPHARM, s.r.o.

Tomášikova 28, 82101 Bratislava - mestská časť Ružinov

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EUROPHARM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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