Company data from Slovak public registers

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Vipharm Slovakia s. r. o.

Company financial profile・Company ID 44140037・Čajakova 18, 81105 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

4.15 M €

+6.5 %
Company ID
44140037
Tax ID
2022603737
VAT ID
SK2022603737, under §4, registered since Sunday, June 1, 2008
Registered office
Vipharm Slovakia s. r. o.Čajakova 18 81105 Bratislava
Established
Tuesday, April 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52021/B

Profit 2025

236 K €

+61 %

Assets

1.64 M €

+9.0 %

Equity

960 K €

+33 %

Debt ratio

41.3 %

−10 pp

Gross margin

56.5 %

+1.1 pp
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Andromia score

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Profit

+61 %
67 K €127 K €80 K €76 K €87 K €107 K €68 K €130 K €152 K €103 K €147 K €236 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
3.15 M €3.24 M €2.76 M €2.76 M €3.13 M €3.22 M €3.07 M €3.32 M €3.56 M €3.89 M €3.89 M €4.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.9 pp

Profit / revenue

ROA

14.4 %

+4.7 pp

Return on assets

ROE

24.6 %

+4.4 pp

Return on equity

Current ratio

5.51

+13 %

Current assets / current liabilities

Earnings before tax

331 K €

+77 %

Profit + income tax

Effective tax

28.6 %

+6.9 pp

Income tax / earnings before tax

Net working capital

1.32 M €

+15 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.18 M €20143.3 M €20152.78 M €20162.78 M €20173.15 M €20183.24 M €20193.08 M €20203.32 M €20213.57 M €20223.9 M €20233.9 M €20244.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.56 M €3.89 M €3.89 M €4.08 M €
Value added1.85 M €2.03 M €2.16 M €2.31 M €
Operating revenue3.57 M €3.9 M €3.9 M €4.15 M €
Profit after tax152 K €103 K €147 K €236 K €
Income tax44 K €30 K €41 K €95 K €
Current income tax44 K €30 K €41 K €94 K €

Assets

  • Non-current assets16 K €
  • Current assets1.62 M €
  • Accruals and deferrals2,766 €

Liabilities and equity

  • Equity960 K €
  • Liabilities675 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.31 M €1.4 M €1.5 M €1.64 M €
Non-current assets53 K €88 K €50 K €16 K €
Property, plant and equipment47 K €88 K €50 K €16 K €
Non-current intangible assets6,558 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.26 M €1.31 M €1.44 M €1.62 M €
Inventory794 €898 €986 €20 K €
Non-current receivables13 K €13 K €13 K €12 K €
Current receivables594 K €779 K €1.16 M €533 K €
Current financial assets0 €0 €0 €0 €
Financial accounts648 K €516 K €275 K €1.05 M €
Accruals and deferrals3,584 €7,102 €5,389 €2,766 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.4 M €1.5 M €1.64 M €
Equity474 K €577 K €724 K €960 K €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components38 K €38 K €38 K €38 K €
Profit/loss of previous years−66 K €86 K €189 K €336 K €
Profit/loss for the accounting period after tax152 K €103 K €147 K €236 K €
Liabilities839 K €827 K €776 K €675 K €
Non-current liabilities578 K €521 K €443 K €352 K €
Current liabilities233 K €276 K €297 K €293 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €30 K €36 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €33 K €11 K €25 K €28 K €31 K €21 K €37 K €44 K €30 K €41 K €95 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 25, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 25, 2009
  • vydavateľská činnosť,Valid from Wednesday, March 25, 2009
  • administratívne služby,Valid from Tuesday, April 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 29, 2008
  • reklamné a marketingové služby,Valid from Tuesday, April 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 29, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jan Szelejewski
    Konateľfrom Tuesday, June 9, 2015

    Address Poprawna 55/13, 03-987 Varšava, Poľská republika

  • Ing. Ľubor ViestInactive
    KonateľTuesday, April 29, 2008 – Thursday, June 18, 2015

    Address Grodkowska 15/27, 01-461 Varšava, Poľská republika

Related persons

1 active of 3
  • VIPHARM S.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address A i F. Radziwillów 9, 05-850 Ožarow Mazowiecki, Poľská republika

    Share100 %Contribution350,000 EUR
  • VIPHARM S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, October 6, 2009

    Address A i F. Radziwillów 9, 05-850 Ožarow Mazowiecki, Poľská republika

    Share100 %Contribution6,639 EUR
  • VIPHARM S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Tuesday, March 24, 2009

    Address A i F. Radziwillów 9, 05-850 Ožarow Mazowiecki, Poľská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52021/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, June 19, 2015Rozhodnutie jediného spoločníka zo dňa 09.06.2015.
  • Tuesday, May 21, 2013Rozhodnutie jediného spoločníka zo dňa 06.05.2013
  • Saturday, March 27, 2010Rozhodnutie jediného spoločníka zo dňa 05.03.2010 - zmena sídla.
  • Wednesday, March 25, 2009Rozhodnutie jediného spoločníka zo dňa 5.3.2009.
  • Wednesday, July 2, 2008Rozhodnutie jediného spoločníka zo dňa 19.6.2008.
  • Tuesday, April 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.4.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Vipharm Slovakia s. r. o.

Registered office

Vipharm Slovakia s. r. o.

Čajakova 18, 81105 Bratislava

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