Company data from Slovak public registers

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Innopharma s. r. o.

Company financial profile・Company ID 43982417・Mliečany 105, 92901 Dunajská Streda・Founded 2008

Financial reportFinancial statements

Turnover 2025

28.91 M €

+20 %
Company ID
43982417
Tax ID
2022549848
VAT ID
SK2022549848, under §4, registered since Tuesday, April 15, 2008
Registered office
Innopharma s. r. o.Mliečany 105 92901 Dunajská Streda
Established
Saturday, February 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22170/T

Profit 2025

5.5 M €

+64 %

Assets

15.95 M €

+20 %

Equity

11.71 M €

+42 %

Debt ratio

26.6 %

−11 pp

Gross margin

42.5 %

+5.9 pp
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Andromia score

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Profit

+64 %
434 K €135 K €440 K €56 K €601 K €2.27 M €2.11 M €1.06 M €1.45 M €3.36 M €5.5 M €20152016201720182019202020212022202320242025

Revenue

+18 %
12.8 M €12.87 M €12.24 M €11.57 M €10.55 M €12.36 M €16.01 M €15.98 M €18.85 M €23.73 M €28.09 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+5.1 pp

Profit / revenue

ROA

34.5 %

+9.1 pp

Return on assets

ROE

46.9 %

+6.3 pp

Return on equity

Current ratio

5.16

+55 %

Current assets / current liabilities

Earnings before tax

7.25 M €

+71 %

Profit + income tax

Effective tax

24.2 %

+3.4 pp

Income tax / earnings before tax

Net working capital

8.82 M €

+34 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.04 M €201514.02 M €201612.51 M €201712.15 M €201810.71 M €201912.75 M €202015.86 M €202115.95 M €202219.57 M €202324.14 M €202428.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.98 M €18.85 M €23.73 M €28.09 M €
Value added4.35 M €5.66 M €8.69 M €11.94 M €
Operating revenue15.95 M €19.57 M €24.14 M €28.91 M €
Profit after tax1.06 M €1.45 M €3.36 M €5.5 M €
Income tax290 K €399 K €885 K €1.76 M €
Current income tax248 K €412 K €1,000 K €1.71 M €

Assets

  • Non-current assets4.96 M €
  • Current assets10.95 M €
  • Accruals and deferrals43 K €

Liabilities and equity

  • Equity11.71 M €
  • Liabilities4.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.82 M €9.45 M €13.26 M €15.95 M €
Non-current assets1.7 M €1.11 M €3.85 M €4.96 M €
Property, plant and equipment1.7 M €1.11 M €2.32 M €2.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.53 M €2.69 M €
Current assets7.08 M €8.3 M €9.37 M €10.95 M €
Inventory2.89 M €2.66 M €2.85 M €3.44 M €
Non-current receivables38 K €52 K €167 K €116 K €
Current receivables3.51 M €3.65 M €3.44 M €3.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts635 K €1.94 M €2.91 M €4.28 M €
Accruals and deferrals44 K €44 K €35 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.82 M €9.45 M €13.26 M €15.95 M €
Equity6.48 M €6.45 M €8.27 M €11.71 M €
Share capital21 K €21 K €21 K €21 K €
Funds and other equity components2,067 €2,067 €2,067 €2,067 €
Profit/loss of previous years5.4 M €4.98 M €4.89 M €6.19 M €
Profit/loss for the accounting period after tax1.06 M €1.45 M €3.36 M €5.5 M €
Liabilities2.34 M €3.0 M €4.99 M €4.24 M €
Non-current liabilities38 K €60 K €84 K €115 K €
Current liabilities2.05 M €2.66 M €2.81 M €2.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1.31 M €1.28 M €
Short-term bank loans0 €0 €177 K €207 K €
Provisions229 K €232 K €554 K €445 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

74 K €45 K €130 K €24 K €167 K €611 K €566 K €290 K €399 K €885 K €1.76 M €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 period50,956.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výroba výrobkov špeciálnej výživyValid from Thursday, June 26, 2008
  • administratívne práce,Valid from Saturday, February 9, 2008
  • baliaca činnosť,Valid from Saturday, February 9, 2008
  • kopírovacie služby,Valid from Saturday, February 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ s dietetickými výrobkami a potravinovými doplnkami pre zdravú výživu,Valid from Saturday, February 9, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, February 9, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 9, 2008
  • reklamná a propagačná činnosť,Valid from Saturday, February 9, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 9, 2008
  • vedenie účtovníctva,Valid from Saturday, February 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Pál Krisztián Lang
    Konateľfrom Saturday, February 9, 2008

    Address Strand u. 5/B, H-9200 Mosonmagyaróvár, Maďarsko

  • Dávid GregusInactive
    KonateľThursday, June 13, 2013 – Monday, March 14, 2016

    Address Szellőrózsa utca 21, 9200 Mosonmagyaróvár, Maďarsko

  • Clare CampbellInactive
    KonateľThursday, March 20, 2008 – Wednesday, July 8, 2020

    Address Tenterfields, 57, BD100UN, Apperley Bridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Stuart BarkerInactive
    KonateľThursday, March 20, 2008 – Thursday, July 4, 2013

    Address Fernway, 7, YO10 5JJ, York, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Pál Krisztián LangInactive
    KonateľSaturday, February 9, 2008 – Monday, May 3, 2021

    Address Strand u., 5/B, H-9200, Mosonmagyaróvár, Maďarská republika

Related persons

2 active of 20
  • EVP Group GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Borsteler Chaussee 47, 22453 Hamburg, Nemecká spolková republika

    Share3.63 %Contribution750 EUR
  • PRINCIPLE HEALTHCARE INTERNATIONAL LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Airedale Business centre, Millenium Road, BD23 2TZ Skipton, North Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share96.37 %Contribution19,918 EUR
  • Euro Vital Pharma Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Wednesday, February 23, 2022

    Address Borsteler Chaussee 47, 22453 Hamburg, Nemecká spolková republika

    Share3.63 %Contribution750 EUR
  • PRINCIPLE HEALTHCARE INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Wednesday, August 18, 2021

    Address Airedale Business centre, Millenium Road, BD23 2TZ Skipton, North Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution19,918 EUR
  • PRINCIPLE HEALTHCARE INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, March 9, 2021

    Address Airedale business centre, Keighley road, BD23 2TZ, Skipton, North Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution19,918 EUR
  • PRINCIPLE HEALTHCARE INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Wednesday, July 8, 2020

    Address Airedale business centre, Keighley road, BD23 2TZ, Skipton, North Yorkshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share75 %Contribution14,938 EUR
  • Christopher Clive Haggett-KingInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, August 5, 2014

    Address Walton Chase, 26, LS237RA, Thorp Arch, Wetherby, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share5 %Contribution996 EUR
  • Clare CampbellInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, July 8, 2020

    Address Tenterfields, 57, BD100UN, Apperley Bridge, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share5 %Contribution996 EUR
  • Pál Krisztián LangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, July 8, 2020

    Address Strand u., 5/B, H-9200, Mosonmagyaróvár, Maďarská republika

    Share15 %Contribution2,988 EUR
  • Stuart BarkerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, July 8, 2020

    Address Fernway, 7, YO10 5JJ, York, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share5 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22170/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 24, 2022Záložné právo na obchodný podiel spoločníka EVP Group GmbH: Zmluva o zriadení záložného práva na 0,01% obchodný podiel v Innopharma s. r. o. zo dňa 3.9.2021 bola zmenená dodatkom č. 1 zo dňa 15.2.2022.
  • Thursday, February 24, 2022Záložné právo na obchodný podiel spoločníka PRINCIPLE HEALTHCARE INTERNATIONAL LIMITED: Zmluva o zriadení záložného práva na 99,99% obchodný podiel v Innopharma s. r. o. zo dňa 3.9.2021 bola zmenená dodatkom č. 1 zo dňa 15.2.2022.
  • Saturday, April 19, 2008Rozhodnutie jediného spoločníka zo dňa 20.3.2008.
  • Saturday, February 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Innopharma s. r. o.

Registered office

Innopharma s. r. o.

Mliečany 105, 92901 Dunajská Streda

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