Company data from Slovak public registers

TatraPharm s.r.o.

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

Active

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 %Net profit after tax

Assets

131 K €

+3.3 %Total assets, stated excl. VAT

Equity

65 K €

+263 %Assets less external liabilities

Debt ratio

49.8 %

−36 ppLiabilities / total assets

Gross margin

9.8 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−112 %
−5,606 €17 K €−9,955 €−21 K €−11 K €−4,691 €−4,833 €−5,387 €573 €−16 K €22 K €−2,642 €2014201520162017201820192020202120222023202420252014−5,606 €201517 K €2016−9,955 €2017−21 K €2018−11 K €2019−4,691 €2020−4,833 €2021−5,387 €2022573 €2023−16 K €202422 K €2025−2,642 €

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

Revenue

−5.7 %
385 K €445 K €406 K €388 K €407 K €419 K €424 K €427 K €450 K €453 K €772 K €728 K €2014201520162017201820192020202120222023202420252014385 K €2015445 K €2016406 K €2017388 K €2018407 K €2019419 K €2020424 K €2021427 K €2022450 K €2023453 K €2024772 K €2025728 K €

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

Income tax

Tax liability trend

960 €3,971 €1,318 €1,006 €0 €18 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,971 €Total tax · 20161,318 €Total tax · 20171,006 €Total tax · 20180 €Total tax · 201918 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20153,971 €Current tax · 20161,318 €Current tax · 20171,006 €Current tax · 20180 €Current tax · 201918 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.4 %

−3.3 pp

Profit / revenue

Profit margin

-0.4 %

−3.3 pp

Profit / sales

ROA

-2.0 %

−20 pp

Return on assets

ROE

-4.0 %

−129 pp

Return on equity

Return on costs

-0.4 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−1.6 pp

Added value / revenue

Earnings before tax

1,198 €

−95 %

Profit + income tax

Effective tax

320.5 %

+306 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

385 K €2014445 K €2015406 K €2016388 K €2017408 K €2018419 K €2019427 K €2020429 K €2021451 K €2022455 K €2023774 K €2024729 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 goods450 K €453 K €772 K €728 K €
Value added51 K €41 K €88 K €71 K €
Operating revenue451 K €455 K €774 K €729 K €
Profit after tax573 €−16 K €22 K €−2,642 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €58 K €61 K €67 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity65 K €
  • Liabilities65 K €
  • Accruals and deferrals570 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €178 K €127 K €131 K €
Non-current assets0 €1,190 €694 €350 €
Property, plant and equipment0 €1,190 €694 €350 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €172 K €116 K €125 K €
Inventory36 K €39 K €48 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €130 K €66 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,179 €3,351 €2,889 €6,328 €
Accruals and deferrals3,532 €4,833 €10 K €6,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €178 K €127 K €131 K €
Equity12 K €−4,494 €18 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−47 K €−47 K €−63 K €−40 K €
Profit/loss for the accounting period after tax573 €−16 K €22 K €−2,642 €
Liabilities112 K €182 K €109 K €65 K €
Non-current liabilities221 €257 €263 €209 €
Current liabilities110 K €179 K €106 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,871 €2,351 €2,539 €3,026 €
Accruals and deferrals2,079 €816 €158 €570 €

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 period0 €Tax liability for the period30.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

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
  • Konateľfrom Thursday, February 12, 2026

    Address Likavka 291, 03495 Likavka, Slovenská republika

  • KonateľFriday, January 1, 2021 – Friday, February 13, 2026

    Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • KonateľFriday, January 1, 2021 – Friday, February 13, 2026

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Friday, October 12, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Tuesday, September 11, 2018

    Address Cesta VI. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Wednesday, February 21, 2018

    Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Friday, February 17, 2017

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľSunday, February 1, 2015 – Friday, August 5, 2016

    Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika

  • 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
  • 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
  • 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
  • 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.Ended
    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 LIMITEDEnded
    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.Ended
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • TatraPharm s.r.o.from Saturday, August 6, 2016
    • TatraPharm s. r. o.Tuesday, March 11, 2008 – Friday, August 5, 2016
  • Registered office

    4 records
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 1, 2021
    • Račianska 153, 83154 Bratislava, Slovenská republikaSaturday, February 18, 2017 – Thursday, December 31, 2020
    • Pekná cesta 19, 83152 Bratislava, Slovenská republikaThursday, March 12, 2009 – Friday, February 17, 2017
    • Páričkova 18, 82108 Bratislava, Slovenská republikaTuesday, March 11, 2008 – Wednesday, March 11, 2009

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

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