Company data from Slovak public registers

Andromia Insight
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S&D Pharma SK s.r.o.

Company financial profile・Company ID 43769926・Farebná 32, 82105 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

10.65 M €

−8.1 %
Company ID
43769926
Tax ID
2022472100
VAT ID
SK2022472100, under §4, registered since Friday, February 1, 2008
Registered office
S&D Pharma SK s.r.o.Farebná 32 82105 Bratislava
Established
Saturday, October 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48417/B

Profit 2025

577 K €

−35 %

Assets

7.76 M €

+3.0 %

Equity

5.27 M €

+12 %

Debt ratio

29.5 %

−4.5 pp

Gross margin

25.7 %

−2.8 pp
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Andromia score

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Profit

−35 %
148 K €106 K €194 K €140 K €92 K €813 K €2.35 M €629 K €796 K €894 K €577 K €20152016201720182019202020212022202320242025

Revenue

−8.1 %
5.77 M €6.81 M €6.53 M €6.4 M €6.67 M €6.32 M €13.19 M €10.66 M €11.06 M €11.59 M €10.65 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.3 pp

Profit / revenue

ROA

7.4 %

−4.4 pp

Return on assets

ROE

10.9 %

−8.1 pp

Return on equity

Current ratio

3.51

+4.4 %

Current assets / current liabilities

Earnings before tax

790 K €

−31 %

Profit + income tax

Effective tax

27.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

5.5 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.78 M €20156.81 M €20166.53 M €20176.4 M €20186.68 M €20196.32 M €202013.19 M €202110.66 M €202211.06 M €202311.59 M €202410.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.66 M €11.06 M €11.59 M €10.65 M €
Value added2.84 M €3.07 M €3.3 M €2.74 M €
Operating revenue10.66 M €11.06 M €11.59 M €10.65 M €
Profit after tax629 K €796 K €894 K €577 K €
Income tax188 K €236 K €253 K €213 K €
Current income tax141 K €230 K €267 K €159 K €

Assets

  • Non-current assets20 K €
  • Current assets7.69 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity5.27 M €
  • Liabilities2.29 M €
  • Accruals and deferrals196 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.32 M €6.83 M €7.53 M €7.76 M €
Non-current assets22 K €15 K €10 K €20 K €
Property, plant and equipment18 K €15 K €10 K €20 K €
Non-current intangible assets4,461 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.29 M €6.81 M €7.51 M €7.69 M €
Inventory2.2 M €2.36 M €2.12 M €2.28 M €
Non-current receivables84 K €78 K €642 K €1.02 M €
Current receivables2.65 M €3.62 M €3.93 M €3.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts348 K €753 K €812 K €644 K €
Accruals and deferrals9,062 €7,182 €13 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.32 M €6.83 M €7.53 M €7.76 M €
Equity3.51 M €3.8 M €4.7 M €5.27 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years2.77 M €2.9 M €3.69 M €4.59 M €
Profit/loss for the accounting period after tax629 K €796 K €894 K €577 K €
Liabilities1.58 M €2.82 M €2.56 M €2.29 M €
Non-current liabilities4,853 €8,257 €3,689 €7,730 €
Current liabilities1.36 M €2.52 M €2.23 M €2.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions223 K €296 K €327 K €91 K €
Accruals and deferrals226 K €209 K €271 K €196 K €

Income tax

Tax liability trend

92 K €54 K €95 K €58 K €43 K €224 K €638 K €188 K €236 K €253 K €213 K €20152016201720182019202020212022202320242025
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 period116,685.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poradenská a konzultačná činnosť v oblasti prírodných a technických vied v rozsahu voľnej živnosti,Valid from Wednesday, February 17, 2010
  • výskum a vývoj v oblasti prírodných a biotechnologických vied v rozsahu voľnej živnosti,Valid from Wednesday, February 17, 2010
  • veľkodistribúcia liekov,Valid from Saturday, January 26, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 13, 2007
  • prieskum trhu,Valid from Saturday, October 13, 2007
  • reklamná a propagačná činnosť,Valid from Saturday, October 13, 2007

Statutory bodies and related persons

Statutory body

4 active of 5
  • Mgr. Peter Kall
    Konateľfrom Sunday, November 1, 2009

    Address Morušova 21, 93101 Šamorín, Slovenská republika

  • Andrea Nemčoková
    Konateľfrom Saturday, October 13, 2007

    Address V Jámě 637/10, 11121 Praha, Česká republika

  • Daniel Reuben Straus
    Konateľfrom Saturday, October 13, 2007

    Address 5 Northfield Hall North Road, 59, N6 4BJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • RNDr. Miloš Mikuš, CSc.
    Konateľfrom Saturday, October 13, 2007

    Address Dlhé diely III 3585/1, 84104 Bratislava, Slovenská republika

  • RNDr. Miloš Mikuš, CSc.Inactive
    KonateľSaturday, October 13, 2007 – Tuesday, February 2, 2010

    Address Beniakova 24, 84105 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Daniel Reuben Straus
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address 5 Northfield Hall North Road, 59, N6 4BJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share3 %Contribution3,000 EUR
  • LONDON PHARMA & CHEMICALS GROUP LTD.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address UNIT 10, Delta Court, Manor Was, Hertfordshire, WD6 1FJ Borehamwood, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share97 %Contribution97,000 EUR
  • LONDON PHARMA & CHEMICALS GROUP LTD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, October 25, 2022

    Address UNIT 10, Delta Court, Manor Waz, Hertfordshire, WD6 1FJ Borehamwood, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share97 %Contribution97,000 EUR
  • LONDON PHARMA & CHEMICALS HOLDINGS LTD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, June 15, 2015

    Address UNIT 10, Delta Court, Manor Waz, Hertfordshire, WD6 1FJ Borehamwood, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Daniel Reuben StrausInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, October 25, 2022

    Address 5 Northfield Hall, North Road, 59, N6 4BJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share3 %Contribution3,000 EUR
  • S&D Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 16, 2010

    Address Cunningham House, Westfield Lane, HA3 9ED, Harrow, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share3 %Contribution3,000 EUR
  • S&D Pharma LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, May 25, 2012

    Address Cunningham House, Westfield Lane, HA3 9ED, Harrow, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • S&D Group LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Tuesday, February 2, 2010

    Address Cunningham House, Westfield Lane, HA3 9ED, Harrow, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share3 %Contribution30,000 SKK
  • S&D Pharma LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Tuesday, February 2, 2010

    Address Cunningham House, Westfield Lane, HA3 9ED, Harrow, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share97 %Contribution970,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48417/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 1, 2011Rozhodnutie spoločníka mimo valného zhromaždenia zo dňa 24.02.2011.
  • Wednesday, February 3, 2010Rozhodnutie spoločníkov zo dňa 21.10.2009.
  • Saturday, October 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.07.2007.
S&D Pharma SK s.r.o.

Registered office

S&D Pharma SK s.r.o.

Farebná 32, 82105 Bratislava

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