Active

Profipharma s.r.o.

Company financial profile・Company ID 43990029・Dolinský potok 1160/70, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

1.75 M €

+264 %

Company ID: 43990029
Tax ID: 2022575412
VAT ID: SK2022575412, under §4, registered since Thursday, January 15, 2015

Registered office: Profipharma s.r.o.Dolinský potok 1160/70 02401 Kysucké Nové Mesto
Established: Tuesday, February 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20193/L

Profit 2024

235 K €

+36 %

Assets

865 K €

−10 %

Equity

242 K €

−65 %

Debt ratio

72.0 %

+44 pp

Gross margin

16.8 %

−28 pp

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Andromia score

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Profit

+36 %

Revenue

+284 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−23 pp

Profit / revenue

ROA

27.2 %

+9.1 pp

Return on assets

ROE

97.0 %

+72 pp

Return on equity

Current ratio

1.07

−94 %

Current assets / current liabilities

Earnings before tax

268 K €

+30 %

Profit + income tax

Effective tax

12.2 %

−3.6 pp

Income tax / earnings before tax

Net working capital

35 K €

−91 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.72 M €	1.04 M €	458 K €	1.76 M €
Value added	744 K €	435 K €	207 K €	295 K €
Operating revenue	1.82 M €	1.04 M €	479 K €	1.75 M €
Profit after tax	356 K €	367 K €	173 K €	235 K €
Income tax	139 K €	32 K €	33 K €	33 K €
Current income tax	139 K €	32 K €	33 K €	33 K €

Assets

Non-current assets348 K €
Current assets516 K €
Accruals and deferrals720 €

Liabilities and equity

Equity242 K €
Liabilities623 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	952 K €	834 K €	962 K €	865 K €
Non-current assets	86 K €	81 K €	559 K €	348 K €
Property, plant and equipment	86 K €	81 K €	43 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	516 K €	324 K €
Current assets	864 K €	752 K €	402 K €	516 K €
Inventory	31 K €	18 K €	18 K €	8,950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	431 K €	161 K €	220 K €	497 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	402 K €	574 K €	164 K €	9,744 €
Accruals and deferrals	1,429 €	1,348 €	1,193 €	720 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	952 K €	834 K €	962 K €	865 K €
Equity	363 K €	516 K €	689 K €	242 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	0 €	141 K €	509 K €	0 €
Profit/loss for the accounting period after tax	356 K €	367 K €	173 K €	235 K €
Liabilities	588 K €	318 K €	273 K €	623 K €
Non-current liabilities	981 €	942 €	863 €	777 €
Current liabilities	330 K €	65 K €	22 K €	481 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	7,047 €	2,763 €	395 €	956 €
Accruals and deferrals	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 period10,770.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Veľkodistribúcia humánnych liekovValid from Tuesday, October 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2008
kúpa, predaj a prenájom strojov a zariadeníValid from Tuesday, February 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 19, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s prenájmom na priamu konzumáciuValid from Tuesday, February 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, February 19, 2008
reklamné a marketingové službyValid from Tuesday, February 19, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír Antecký
Konateľfrom Thursday, June 16, 2022
Address Clementisova 1358/3, 02401 Kysucké N. Mesto, Slovenská republika
Marian AnteckýInactive
KonateľTuesday, December 31, 2013 – Tuesday, June 28, 2022
Address Clementisova 1023/18, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Vladimír AnteckýInactive
KonateľThursday, April 1, 2010 – Wednesday, January 8, 2014
Address Clementisova 1358/3, 02401 Kysucké Nové Mesto, Slovenská republika
Marian AnteckýInactive
KonateľThursday, August 27, 2009 – Thursday, April 1, 2010
Address Clementisova 1023/18, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Vladimír AnteckýInactive
KonateľTuesday, February 19, 2008 – Monday, September 7, 2009
Address Clementisova 1358/104, Kysucké Nové Mesto, Slovenská republika
Peter OvčíkInactive
KonateľTuesday, February 19, 2008 – Monday, September 7, 2009
Address Clementisova 1023/10, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír Antecký
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Clementisova 1358/3, 02401 Kysucké N. Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Marian AnteckýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Tuesday, June 28, 2022
Address Clementisova 1023/18, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír AnteckýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, January 8, 2014
Address Clementisova 1358/3, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Marian AnteckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, March 31, 2010
Address Clementisova 1023/18, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír AnteckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Monday, September 7, 2009
Address Clementisova 1358/104, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Peter OvčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Monday, September 7, 2009
Address Clementisova 1023/10, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20193/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profipharma s.r.o.

Registered office

Profipharma s.r.o.

Dolinský potok 1160/70, 02401 Kysucké Nové Mesto

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Profipharma 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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