Company data from Slovak public registers

Active

RS Pharma s. r. o.

Company financial profileCompany ID 44114494Plzenská 2, 08001 PrešovFounded 2008

Turnover 2025

286 K €

+2.6 %
Company ID
44114494
Tax ID
2022598567
VAT ID
SK2022598567, under §4, registered since Sunday, June 1, 2008
Registered office
RS Pharma s. r. o.Plzenská 2 08001 Prešov
Established
Thursday, May 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20071/P

Profit 2025

27 K €

+25 %

Assets

219 K €

+1.5 %

Equity

158 K €

+20 %

Debt ratio

28.0 %

−11 pp

Gross margin

19.6 %

+3.6 pp
Coming soon

Andromia score

Profit

+25 %
−4,337 €6,398 €6,248 €1,397 €18 K €12 K €3,943 €36 K €−7,397 €21 K €21 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
92 K €105 K €126 K €146 K €153 K €169 K €156 K €175 K €197 K €244 K €274 K €293 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.7 pp

Profit / revenue

ROA

12.2 %

+2.3 pp

Return on assets

ROE

17.0 %

+0.6 pp

Return on equity

Current ratio

5.92

+15 %

Current assets / current liabilities

Earnings before tax

35 K €

+21 %

Profit + income tax

Effective tax

23.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

153 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014107 K €2015127 K €2016150 K €2017153 K €2018170 K €2019156 K €2020176 K €2021199 K €2022245 K €2023278 K €2024286 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €244 K €274 K €293 K €
Value added1,870 €37 K €44 K €58 K €
Operating revenue199 K €245 K €278 K €286 K €
Profit after tax−7,397 €21 K €21 K €27 K €
Income tax0 €5,864 €7,484 €8,261 €

Assets

  • Non-current assets35 K €
  • Current assets184 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €256 K €216 K €219 K €
Non-current assets18 K €10 K €50 K €35 K €
Property, plant and equipment18 K €10 K €50 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €246 K €166 K €184 K €
Inventory78 K €91 K €91 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €60 K €56 K €67 K €
Financial accounts1,920 €94 K €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €256 K €216 K €219 K €
Equity89 K €110 K €131 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €58 K €79 K €100 K €
Profit/loss for the accounting period after tax−7,397 €21 K €21 K €27 K €
Liabilities67 K €146 K €85 K €61 K €
Non-current liabilities882 €422 €0 €0 €
Current liabilities65 K €80 K €32 K €31 K €
Long-term bank loans0 €65 K €52 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,242 €2,391 €1,345 €5,575 €3,937 €2,149 €11 K €0 €5,864 €7,484 €8,261 €201420152016201720182019202020212022202320242025
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 period3,820.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, April 29, 2023
  • organizovanie dobrovoľných dražiebValid from Tuesday, July 2, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 1, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, May 1, 2008
  • reklamné a marketingové službyValid from Thursday, May 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 1, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

4 active of 5
  • Konateľfrom Thursday, May 22, 2025

    Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, June 24, 2016

    Address Bajkalská 15, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, June 24, 2016

    Address Bajkalská 15, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, May 1, 2008

    Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika

  • KonateľThursday, May 1, 2008 – Friday, May 30, 2025

    Address Bajkalská 15, 08007 Prešov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Jánošíkova 13024/40A, 08001 Prešov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Prokuristafrom Tuesday, November 19, 2024

    Address Internátna 1203/26, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Friday, May 30, 2025

    Address Bajkalská 15, 08007 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20071/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS Pharma s. r. o.

Registered office

RS Pharma s. r. o.

Plzenská 2, 08001 Prešov

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