Active

NOVOPHARM s.r.o.

Company financial profile・Company ID 43968619・P. Jilemnického 5827, 07101 Michalovce・Founded 2008

Financial report Financial statements

Turnover 2025

429 K €

+11 %

Company ID: 43968619
Tax ID: 2022531225
VAT ID: SK2022531225, under §4, registered since Tuesday, June 10, 2008

Registered office: NOVOPHARM s.r.o.P. Jilemnického 5827 07101 Michalovce
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21176/V

Profit 2025

−134 €

−144 %

Assets

74 K €

−13 %

Equity

46 K €

−0.3 %

Debt ratio

38.2 %

−7.8 pp

Gross margin

10.6 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−144 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.1 pp

Profit / revenue

ROA

-0.2 %

−0.5 pp

Return on assets

ROE

-0.3 %

−1.0 pp

Return on equity

Current ratio

2.40

+36 %

Current assets / current liabilities

Earnings before tax

1,786 €

−20 %

Profit + income tax

Effective tax

107.5 %

+21 pp

Income tax / earnings before tax

Net working capital

40 K €

+33 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	347 K €	387 K €	429 K €
Value added	34 K €	30 K €	42 K €	45 K €
Operating revenue	294 K €	347 K €	387 K €	429 K €
Profit after tax	2,296 €	−9,424 €	305 €	−134 €
Income tax	455 €	0 €	1,920 €	1,920 €

Assets

Non-current assets6,105 €
Current assets68 K €

Liabilities and equity

Equity46 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	98 K €	85 K €	74 K €
Non-current assets	37 K €	26 K €	16 K €	6,105 €
Property, plant and equipment	37 K €	26 K €	16 K €	6,105 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	72 K €	69 K €	68 K €
Inventory	22 K €	18 K €	24 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	31 K €	26 K €	26 K €
Financial accounts	13 K €	22 K €	20 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	98 K €	85 K €	74 K €
Equity	55 K €	46 K €	46 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	48 K €	38 K €	39 K €
Profit/loss for the accounting period after tax	2,296 €	−9,424 €	305 €	−134 €
Liabilities	44 K €	52 K €	39 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	52 K €	39 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period56.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, August 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

PharmDr. Lucia Benediková
Konateľfrom Tuesday, February 5, 2008
Address Kaluža 864, 07236 Kaluža, Slovenská republika
PharmDr. Lucia BenedikováInactive
KonateľTuesday, February 5, 2008 – Tuesday, November 29, 2022
Address Komenského 38, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

PharmDr. Lucia Benediková
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Komenského 38, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
PharmDr. Lucia BenedikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Tuesday, February 2, 2010
Address Komenského 38, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21176/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVOPHARM s.r.o.

Registered office

NOVOPHARM s.r.o.

P. Jilemnického 5827, 07101 Michalovce

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NOVOPHARM 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

Registration

Registered office

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