Company data from Slovak public registers

Andromia Insight

EUROPHARM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.23 M €

−3.6 %Total assets, stated excl. VAT

Equity

28 K €

+29 %Assets less external liabilities

Debt ratio

98.7 %

−0.3 ppLiabilities / total assets

Gross margin

39.1 %

+83 ppGross profit / sales
Coming soon

Andromia score

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Profit

+40 %
953 €−4,044 €−117 K €−106 K €−406 K €2,396 €−49 K €−33 K €−15 K €−177 K €−155 K €−94 K €2014201520162017201820192020202120222023202420252014953 €2015−4,044 €2016−117 K €2017−106 K €2018−406 K €20192,396 €2020−49 K €2021−33 K €2022−15 K €2023−177 K €2024−155 K €2025−94 K €

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

Revenue

+73 %
4,000 €82 K €152 K €146 K €426 K €72 K €72 K €74 K €227 K €69 K €96 K €165 K €20142015201620172018201920202021202220232024202520144,000 €201582 K €2016152 K €2017146 K €2018426 K €201972 K €202072 K €202174 K €2022227 K €202369 K €202496 K €2025165 K €

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

Income tax

Tax liability trend

551 €963 €961 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014551 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014551 €Current tax · 2015963 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-56.2 %

+36 pp

Profit / revenue

Profit margin

-56.7 %

+105 pp

Profit / sales

ROA

-4.2 %

+2.5 pp

Return on assets

ROE

-333.4 %

+380 pp

Return on equity

Return on costs

-36.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+64 pp

Added value / revenue

Earnings before tax

−93 K €

+40 %

Profit + income tax

Effective tax

-1.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €201484 K €2015153 K €2016147 K €2017449 K €201873 K €201974 K €202078 K €2021252 K €2022109 K €2023168 K €2024167 K €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 goods227 K €69 K €96 K €165 K €
Value added82 K €−94 K €−42 K €65 K €
Operating revenue252 K €109 K €168 K €167 K €
Profit after tax−15 K €−177 K €−155 K €−94 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €57 K €61 K €72 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity28 K €
  • Liabilities2.21 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 assets2.58 M €2.46 M €2.32 M €2.23 M €
Non-current assets2.2 M €2.26 M €2.26 M €2.19 M €
Property, plant and equipment128 K €183 K €178 K €106 K €
Non-current intangible assets153 K €156 K €155 K €153 K €
Non-current financial assets1.92 M €1.92 M €1.93 M €1.93 M €
Current assets366 K €189 K €50 K €40 K €
Inventory109 K €56 K €33 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €130 K €15 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €3,036 €1,674 €1,907 €
Accruals and deferrals9,033 €12 K €7,804 €8,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €2.46 M €2.32 M €2.23 M €
Equity134 K €17 K €22 K €28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 €
Liabilities2.44 M €2.44 M €2.3 M €2.21 M €
Non-current liabilities213 €159 €88 €−8 €
Current liabilities2.44 M €2.44 M €2.3 M €2.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions322 €172 €0 €0 €
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 period3,069.6 €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

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 LuknišActive
    Konateľfrom Tuesday, September 4, 2007

    Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Marián LuknišEnded
    KonateľTuesday, September 4, 2007 – Tuesday, June 27, 2017

    Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

8 active of 16
  • Alexander LadyginActive
    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 LadyginaActive
    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 BystrovaActive
    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 LuknišActive
    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 KaplinaActive
    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 KaplinaActive
    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 KaplinActive
    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 LadyginaActive
    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.Ended
    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 LadyginEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 8, 2024
    • Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 6, 2018 – Thursday, March 7, 2024
    • Apollo Business Center I, Mlynské nivy 45, 82109 Bratislava, Slovenská republikaWednesday, October 29, 2014 – Tuesday, June 5, 2018
    • Weinova 3, 06001 Kežmarok, Slovenská republikaTuesday, May 28, 2013 – Tuesday, October 28, 2014
    • Pradiareň 40, 06001 Kežmarok, Slovenská republikaTuesday, September 4, 2007 – Monday, May 27, 2013

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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