Company data from Slovak public registers

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STADA PHARMA Slovakia, s. r. o.

Company financial profile・Company ID 43937969・Digital Park III, Einsteinova 19, 85101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

51.85 M €

+7.1 %
Company ID
43937969
Tax ID
2022530257
VAT ID
SK2022530257, under §4, registered since Saturday, March 1, 2008
Registered office
STADA PHARMA Slovakia, s. r. o.Digital Park III, Einsteinova 19 85101 Bratislava
Established
Saturday, January 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50137/B

Profit 2025

978 K €

−12 %

Assets

21.75 M €

+21 %

Equity

6.01 M €

+19 %

Debt ratio

72.4 %

+0.4 pp

Gross margin

14.2 %

−0.1 pp
Coming soon

Andromia score

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Profit

−12 %
174 K €224 K €310 K €386 K €452 K €582 K €837 K €1.06 M €1.12 M €669 K €1.12 M €978 K €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
16.03 M €17.76 M €18.77 M €18.87 M €19.46 M €21.7 M €30.38 M €38.04 M €40.04 M €44.83 M €48.41 M €51.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.4 pp

Profit / revenue

ROA

4.5 %

−1.7 pp

Return on assets

ROE

16.3 %

−5.9 pp

Return on equity

Current ratio

2.00

+1.3 %

Current assets / current liabilities

Earnings before tax

1.44 M €

+3.5 %

Profit + income tax

Effective tax

32.1 %

+12 pp

Income tax / earnings before tax

Net working capital

10.79 M €

+23 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.04 M €201417.76 M €201518.77 M €201618.87 M €201719.46 M €201821.7 M €201930.38 M €202038.05 M €202140.04 M €202244.83 M €202348.41 M €202451.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods40.04 M €44.83 M €48.41 M €51.85 M €
Value added6.24 M €6.43 M €6.92 M €7.37 M €
Operating revenue40.04 M €44.83 M €48.41 M €51.85 M €
Profit after tax1.12 M €669 K €1.12 M €978 K €
Income tax412 K €298 K €275 K €462 K €
Current income tax558 K €540 K €171 K €715 K €

Assets

  • Non-current assets108 K €
  • Current assets21.63 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity6.01 M €
  • Liabilities15.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15.22 M €19.41 M €17.92 M €21.75 M €
Non-current assets72 K €114 K €66 K €108 K €
Property, plant and equipment72 K €114 K €66 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15.15 M €19.28 M €17.82 M €21.63 M €
Inventory8.1 M €11.34 M €8.91 M €11.45 M €
Non-current receivables891 K €1.13 M €1.03 M €1.28 M €
Current receivables5.76 M €5.59 M €7.11 M €6.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts403 K €1.22 M €770 K €2.37 M €
Accruals and deferrals1,027 €19 K €30 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.22 M €19.41 M €17.92 M €21.75 M €
Equity4.36 M €3.91 M €5.03 M €6.01 M €
Share capital193 K €193 K €193 K €193 K €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years3.02 M €3.02 M €3.69 M €4.81 M €
Profit/loss for the accounting period after tax1.12 M €669 K €1.12 M €978 K €
Liabilities10.86 M €15.5 M €12.89 M €15.75 M €
Non-current liabilities14 K €8,966 €6,920 €3,502 €
Current liabilities7.97 M €12.66 M €9.04 M €10.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2.87 M €2.83 M €3.84 M €4.9 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

116 K €104 K €143 K €144 K €152 K €202 K €257 K €285 K €412 K €298 K €275 K €462 K €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 period168,062.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • veľkodistribúcia liekov,Valid from Friday, April 29, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
  • prieskum trhu, verejnej mienky a marketing,Valid from Saturday, January 19, 2008
  • reklamná činnosť,Valid from Saturday, January 19, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Mgr. Viera Parkániová
    Konateľfrom Monday, July 27, 2009

    Address Solúnska 3863/13, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Mgr. Viera ParkaniováInactive
    KonateľMonday, July 27, 2009 – Thursday, April 28, 2011

    Address Karloveská 14, 84104 Bratislava, Slovenská republika

  • Mgr. Viera ParkániováInactive
    KonateľMonday, July 27, 2009 – Wednesday, January 10, 2024

    Address Karloveská 14, 84104 Bratislava, Slovenská republika

  • Steffen Markus RetzlaffInactive
    KonateľMonday, July 27, 2009 – Friday, July 27, 2012

    Address Ortsteil Krofdorf - Gleiberg Klingelgarten, 13, 35435, Wettenberg, SRN

  • Eva MunkováInactive
    KonateľSaturday, January 19, 2008 – Monday, August 17, 2009

    Address Krížna 4083/14, 81107 Bratislava, Slovenská republika

  • Jozef ŠiškaInactive
    KonateľSaturday, January 19, 2008 – Tuesday, November 24, 2009

    Address Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika

  • Milko Krastow StojanowInactive
    KonateľSaturday, January 19, 2008 – Monday, August 17, 2009

    Address Amselweg, 1, 35435, Wettenberg-Krofdorf, Nemecko

Related persons

1 active of 3
  • STADA Arzneimittel Aktiengesellschaft
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Stadastr. 2-18, 61118 Bad Vilbel, Nemecká spolková republika

    Share100 %Contribution192,734 EUR
  • STADA Arzneimittel AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Wednesday, January 10, 2024

    Address Stadastr., 2-18, 61118, Bad Vilbel, SRN

    Share100 %Contribution192,734 EUR
  • STADA Arzneimittel AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Wednesday, October 31, 2012

    Address Stadastr., 2-18, 61118, Bad Vilbel, SRN

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50137/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

9 entries from the business register

  • Wednesday, February 10, 2021Zmluva o zlúčení zo dňa 06.08.2020
  • Friday, March 21, 2014Rozhodnutie jediného spoločníka zo dňa 10.03.2014.
  • Thursday, November 1, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.10.2012 o zlúčení so spoločnosťou STADA Slovakia s. r. o., so sídlom Einsteinova 23, 851 01 Šaľa, IČO: 35 858 991, zapísanou v obchodnom registri Okresného súdu Bratislava, Oddiel Sro, Vložka č. 50137/B, ktorá bola zrušená bez likvidácie. Obchodná spoločnosť STADA PHARMA Slovakia, s. r. o., so sídlom Einsteinova 23, 851 01 Bratislava, IČO: 43 937 969, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 50137/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice č. N 281/2012, Nz 39236/2012 dňa 24.10.2012 stáva právnym nástupcom spoločnosti STADA PHARMA Slovaka s. r. o. a preberá všetky jej práva a záväzky.
  • Thursday, November 1, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Saturday, July 28, 2012Rozhodnutie jediného spoločníka zo dňa 11.7.2012
  • Friday, April 29, 2011Rozhodnutie jediného spoločníka zo dňa 18.04.2011.
  • Wednesday, November 25, 2009Rozhodnutie jediného spoločníka zo dňa 28.10.2009.
  • Tuesday, August 18, 2009Rozhodnutie jediného spoločníka zo dňa 27.7.2009.
  • Saturday, January 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
STADA PHARMA Slovakia, s. r. o.

Registered office

STADA PHARMA Slovakia, s. r. o.

Digital Park III, Einsteinova 19, 85101 Bratislava

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