Active

TatraPharm s.r.o.

Company financial profile・Company ID 43975798・Budatínska 18, 851 06 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2025

729 K €

−5.8 %

Company ID: 43975798
Tax ID: 2022555337
VAT ID: SK2022555337, under §4, registered since Wednesday, July 16, 2008

Registered office: TatraPharm s.r.o.Budatínska 18 851 06 Bratislava - mestská časť Petržalka
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51054/B

Profit 2025

−2,642 €

−112 %

Assets

131 K €

+3.3 %

Equity

65 K €

+263 %

Debt ratio

49.8 %

−36 pp

Gross margin

9.8 %

−1.6 pp

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Andromia score

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Profit

−112 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.3 pp

Profit / revenue

ROA

-2.0 %

−20 pp

Return on assets

ROE

-4.0 %

−129 pp

Return on equity

Current ratio

2.01

+83 %

Current assets / current liabilities

Earnings before tax

1,198 €

−95 %

Profit + income tax

Effective tax

320.5 %

+306 pp

Income tax / earnings before tax

Net working capital

63 K €

+525 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	453 K €	772 K €	728 K €
Value added	51 K €	41 K €	88 K €	71 K €
Operating revenue	451 K €	455 K €	774 K €	729 K €
Profit after tax	573 €	−16 K €	22 K €	−2,642 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets350 €
Current assets125 K €
Accruals and deferrals6,237 €

Liabilities and equity

Equity65 K €
Liabilities65 K €
Accruals and deferrals570 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	178 K €	127 K €	131 K €
Non-current assets	0 €	1,190 €	694 €	350 €
Property, plant and equipment	0 €	1,190 €	694 €	350 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	172 K €	116 K €	125 K €
Inventory	36 K €	39 K €	48 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	130 K €	66 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,179 €	3,351 €	2,889 €	6,328 €
Accruals and deferrals	3,532 €	4,833 €	10 K €	6,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	178 K €	127 K €	131 K €
Equity	12 K €	−4,494 €	18 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−47 K €	−47 K €	−63 K €	−40 K €
Profit/loss for the accounting period after tax	573 €	−16 K €	22 K €	−2,642 €
Liabilities	112 K €	182 K €	109 K €	65 K €
Non-current liabilities	221 €	257 €	263 €	209 €
Current liabilities	110 K €	179 K €	106 K €	62 K €
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	1,871 €	2,351 €	2,539 €	3,026 €
Accruals and deferrals	2,079 €	816 €	158 €	570 €

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 period1,118.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poskytovanie lekárenskej starostlivosti vrátane individuálnej prípravy liekov verejnosti a zdravotníckemu zariadeniu ústavnej zdravotnej starostlivosti,Valid from Wednesday, March 4, 2009
administratívne práce,Valid from Tuesday, March 11, 2008
faktoring a forfaiting,Valid from Tuesday, March 11, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Tuesday, March 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Tuesday, March 11, 2008
leasingová činnosť,Valid from Tuesday, March 11, 2008
manažérska činnosť,Valid from Tuesday, March 11, 2008
organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, March 11, 2008
poradenská činnosť v oblasti obchodu,Valid from Tuesday, March 11, 2008
prenájom hnuteľných vecí,Valid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 12

JUDr. Michal Brož
Konateľfrom Thursday, February 12, 2026
Address Likavka 291, 03495 Likavka, Slovenská republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Friday, February 13, 2026
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Friday, February 13, 2026
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin HodákInactive
KonateľSaturday, September 1, 2018 – Friday, October 12, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Tuesday, September 11, 2018
Address Cesta VI. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, February 15, 2017 – Wednesday, February 21, 2018
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Martin ReisInactive
KonateľWednesday, June 1, 2016 – Friday, February 17, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľSunday, February 1, 2015 – Friday, August 5, 2016
Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. František BoháčiakInactive
KonateľThursday, August 23, 2012 – Tuesday, February 17, 2015
Address P. V. Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika

Related persons

1 active of 8

Leksiet, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address A.Bernoláka 1400/7, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
UNIPHARMA PLUS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, February 13, 2026
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Apotheke Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Wednesday, October 4, 2023
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Apotheke Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, August 8, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
BLAVACOM LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, February 17, 2017
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, February 6, 2017
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, March 11, 2009
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Tuesday, March 3, 2009
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51054/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, February 22, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
Tuesday, February 7, 2017Rozhodnutie jediného spoločníka zo dňa 20.12.2016.
Thursday, October 10, 2013Rozhodnutie jediného spoločníka zo dňa 11.09.2013.
Tuesday, September 4, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.
Thursday, March 12, 2009Rozhodnutie jediného spoločníka zo dňa 03.03.2009.
Wednesday, March 4, 2009Rozhodnutie jediného spoločníka zo dňa 20.1.2009.
Tuesday, March 11, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2008, dodatkom č. 1 k nej zo dňa 19.02.2008 a dodatkom č. 2 k nej zo dňa 06.03.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TatraPharm s.r.o.

Registered office

TatraPharm s.r.o.

Budatínska 18, 851 06 Bratislava - mestská časť Petržalka

Open in Google Maps

TatraPharm 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

Legal facts

Registered office

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