Company data from Slovak public registers

TT Pharma, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.25 M €

−5.3 %Total assets, stated excl. VAT

Equity

970 K €

+15 %Assets less external liabilities

Debt ratio

22.5 %

−14 ppLiabilities / total assets

Gross margin

19.2 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
256 K €741 K €396 K €109 K €110 K €4,921 €123 K €64 K €85 K €302 K €258 K €127 K €2014201520162017201820192020202120222023202420252014256 K €2015741 K €2016396 K €2017109 K €2018110 K €20194,921 €2020123 K €202164 K €202285 K €2023302 K €2024258 K €2025127 K €

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

Revenue

−20 %
12.36 M €8.91 M €4.32 M €2.4 M €2.2 M €1.5 M €1.85 M €2.05 M €2.16 M €2.76 M €2.73 M €2.2 M €201420152016201720182019202020212022202320242025201412.36 M €20158.91 M €20164.32 M €20172.4 M €20182.2 M €20191.5 M €20201.85 M €20212.05 M €20222.16 M €20232.76 M €20242.73 M €20252.2 M €

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

Income tax

Tax liability trend

118 K €192 K €162 K €60 K €15 K €−7,664 €29 K €15 K €38 K €85 K €89 K €27 K €201420152016201720182019202020212022202320242025Total tax · 2014118 K €Total tax · 2015192 K €Total tax · 2016162 K €Total tax · 201760 K €Total tax · 201815 K €Total tax · 2019−7,664 €Total tax · 202029 K €Total tax · 202115 K €Total tax · 202238 K €Total tax · 202385 K €Total tax · 202489 K €Total tax · 202527 K €Current tax · 2014117 K €Current tax · 2015195 K €Current tax · 2016162 K €Current tax · 201760 K €Current tax · 201815 K €Current tax · 20190 €Current tax · 202026 K €Current tax · 202112 K €Current tax · 202236 K €Current tax · 202385 K €Current tax · 202489 K €Current tax · 202527 K €

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

5.7 %

−3.7 pp

Profit / revenue

Profit margin

5.8 %

−3.6 pp

Profit / sales

ROA

10.2 %

−9.3 pp

Return on assets

ROE

13.1 %

−17 pp

Return on equity

Return on costs

6.1 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

−6.0 pp

Added value / revenue

Earnings before tax

154 K €

−56 %

Profit + income tax

Effective tax

17.3 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.62 M €20149.11 M €20154.73 M €20162.65 M €20172.26 M €20181.51 M €20191.87 M €20202.07 M €20212.22 M €20222.79 M €20232.75 M €20242.23 M €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 goods2.16 M €2.76 M €2.73 M €2.2 M €
Value added381 K €653 K €684 K €421 K €
Operating revenue2.22 M €2.79 M €2.75 M €2.23 M €
Profit after tax85 K €302 K €258 K €127 K €
Income tax38 K €85 K €89 K €27 K €
Current income tax36 K €85 K €89 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs172 K €204 K €214 K €208 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity970 K €
  • Liabilities282 K €
  • Accruals and deferrals183 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.52 M €1.83 M €1.32 M €1.25 M €
Non-current assets209 K €221 K €159 K €115 K €
Property, plant and equipment209 K €221 K €159 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.61 M €1.16 M €1.13 M €
Inventory200 K €161 K €192 K €156 K €
Non-current receivables1,208 €0 €0 €0 €
Current receivables526 K €901 K €544 K €549 K €
Current financial assets0 €0 €0 €0 €
Financial accounts584 K €548 K €425 K €427 K €
Accruals and deferrals3,515 €3,811 €2,853 €5,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.52 M €1.83 M €1.32 M €1.25 M €
Equity1.05 M €1.35 M €843 K €970 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years958 K €1.04 M €578 K €835 K €
Profit/loss for the accounting period after tax85 K €302 K €258 K €127 K €
Liabilities473 K €483 K €480 K €282 K €
Non-current liabilities16 K €1,940 €852 €918 €
Current liabilities410 K €444 K €455 K €254 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €18 K €6,106 €0 €
Short-term bank loans11 K €12 K €12 K €6,106 €
Provisions5,149 €7,006 €5,474 €21 K €
Accruals and deferrals0 €0 €189 €183 €

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 period20,436.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count47
Total amount6,524,036.52 €
Counterparties14
Latest contractThursday, April 16, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: LEGAL POINT s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, May 25, 2011

    Address Nezábudková 5017/37, 92601 Sereď, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Wednesday, November 20, 2019

    Address Šoporňa 1560, 92552 Šoporňa, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Friday, October 21, 2022

    Address Šoporňa 1560, 92552 Šoporňa, Slovenská republika

  • KonateľFriday, April 4, 2008 – Wednesday, June 1, 2011

    Address Železničná 1059/56, 92601 Sereď, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Nezábudková 5017/37, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, November 20, 2019

    Address Šoporňa 1560, 92552 Šoporňa, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nitrianska 445, 92551 Šintava, Slovenská republikafrom Thursday, January 31, 2019
    • J. Bottu 2, 91701 Trnava, Slovenská republikaFriday, April 4, 2008 – Wednesday, January 30, 2019

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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