Active

TT Pharma, s.r.o.

Company financial profile・Company ID 44078145・Nitrianska 445, 925 51 Šintava・Founded 2008

Financial report Financial statements

Turnover 2025

2.23 M €

−19 %

Company ID: 44078145
Tax ID: 2022604936
VAT ID: SK2022604936, under §4, registered since Tuesday, June 10, 2008

Registered office: TT Pharma, s.r.o.Nitrianska 445 925 51 Šintava
Established: Friday, April 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21720/T

Profit 2025

127 K €

−51 %

Assets

1.25 M €

−5.3 %

Equity

970 K €

+15 %

Debt ratio

22.5 %

−14 pp

Gross margin

19.2 %

−5.9 pp

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Andromia score

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Profit

−51 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−3.7 pp

Profit / revenue

ROA

10.2 %

−9.3 pp

Return on assets

ROE

13.1 %

−17 pp

Return on equity

Current ratio

4.47

+75 %

Current assets / current liabilities

Earnings before tax

154 K €

−56 %

Profit + income tax

Effective tax

17.3 %

−8.3 pp

Income tax / earnings before tax

Net working capital

879 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.16 M €	2.76 M €	2.73 M €	2.2 M €
Value added	381 K €	653 K €	684 K €	421 K €
Operating revenue	2.22 M €	2.79 M €	2.75 M €	2.23 M €
Profit after tax	85 K €	302 K €	258 K €	127 K €
Income tax	38 K €	85 K €	89 K €	27 K €
Current income tax	36 K €	85 K €	89 K €	27 K €

Assets

Non-current assets115 K €
Current assets1.13 M €
Accruals and deferrals5,504 €

Liabilities and equity

Equity970 K €
Liabilities282 K €
Accruals and deferrals183 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.52 M €	1.83 M €	1.32 M €	1.25 M €
Non-current assets	209 K €	221 K €	159 K €	115 K €
Property, plant and equipment	209 K €	221 K €	159 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.61 M €	1.16 M €	1.13 M €
Inventory	200 K €	161 K €	192 K €	156 K €
Non-current receivables	1,208 €	0 €	0 €	0 €
Current receivables	526 K €	901 K €	544 K €	549 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	584 K €	548 K €	425 K €	427 K €
Accruals and deferrals	3,515 €	3,811 €	2,853 €	5,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	1.83 M €	1.32 M €	1.25 M €
Equity	1.05 M €	1.35 M €	843 K €	970 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	958 K €	1.04 M €	578 K €	835 K €
Profit/loss for the accounting period after tax	85 K €	302 K €	258 K €	127 K €
Liabilities	473 K €	483 K €	480 K €	282 K €
Non-current liabilities	16 K €	1,940 €	852 €	918 €
Current liabilities	410 K €	444 K €	455 K €	254 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	30 K €	18 K €	6,106 €	0 €
Short-term bank loans	11 K €	12 K €	12 K €	6,106 €
Provisions	5,149 €	7,006 €	5,474 €	21 K €
Accruals and deferrals	0 €	0 €	189 €	183 €

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 period7,348.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, October 5, 2011
skladovanieValid from Wednesday, October 5, 2011
vedenie účtovníctvaValid from Wednesday, October 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 8, 2010
prenájom hnuteľných vecíValid from Wednesday, September 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2010
veľkodistribúcia liekov a zdravotníckych pomôcokValid from Wednesday, September 8, 2010
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich , leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, September 8, 2010
factoring a forfaitingValid from Friday, April 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Simona Súkenníková
Konateľfrom Wednesday, May 25, 2011
Address Nezábudková 5017/37, 92601 Sereď, Slovenská republika
Mgr. Simona SúkenníkováInactive
KonateľWednesday, May 25, 2011 – Wednesday, November 20, 2019
Address Šoporňa 1560, 92552 Šoporňa, Slovenská republika
PhDr. Simona SúkenníkováInactive
KonateľWednesday, May 25, 2011 – Friday, October 21, 2022
Address Šoporňa 1560, 92552 Šoporňa, Slovenská republika
MUDr. Miroslav BuchaInactive
KonateľFriday, April 4, 2008 – Wednesday, June 1, 2011
Address Železničná 1059/56, 92601 Sereď, Slovenská republika

Related persons

1 active of 7

PhDr. Simona Súkenníková
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Nezábudková 5017/37, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Simona SúkenníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, October 21, 2022
Address Šoporňa 1560, 92552 Šoporňa, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Simona SúkenníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, November 20, 2019
Address Šoporňa 1560, 92552 Šoporňa, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Miroslav BuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, June 1, 2011
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Miroslav BuchaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Tuesday, January 12, 2010
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef AntalovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Wednesday, September 17, 2008
Address Výstavná 652/39, 94901 Nitra - Chrenová, Slovenská republika
Share30 %Contribution60,000 SKK
MUDr. Miroslav BuchaInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Wednesday, September 17, 2008
Address Železničná 1059/56, 92601 Sereď, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21720/T
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TT Pharma, s.r.o.

Registered office

TT Pharma, s.r.o.

Nitrianska 445, 925 51 Šintava

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TT Pharma, 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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