Active

IMMUNO-PHARMA s.r.o.

Company financial profile・Company ID 44145004・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

2.23 M €

+8.3 %

Company ID: 44145004
Tax ID: 2022639597
VAT ID: —

Registered office: IMMUNO-PHARMA s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/405/V

Profit 2025

37 K €

−4.9 %

Assets

710 K €

−13 %

Equity

249 K €

+18 %

Debt ratio

64.9 %

−9.0 pp

Gross margin

18.4 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−4.9 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

5.3 %

+0.4 pp

Return on assets

ROE

15.0 %

−3.6 pp

Return on equity

Current ratio

1.15

+12 %

Current assets / current liabilities

Earnings before tax

48 K €

−4.3 %

Profit + income tax

Effective tax

22.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

66 K €

+339 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.83 M €	1.9 M €	2.05 M €	2.22 M €
Value added	317 K €	318 K €	357 K €	409 K €
Operating revenue	1.84 M €	1.91 M €	2.06 M €	2.23 M €
Profit after tax	61 K €	29 K €	39 K €	37 K €
Income tax	17 K €	9,000 €	11 K €	11 K €
Current income tax	17 K €	6,824 €	9,104 €	14 K €

Assets

Non-current assets106 K €
Current assets515 K €
Accruals and deferrals89 K €

Liabilities and equity

Equity249 K €
Liabilities461 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	692 K €	702 K €	812 K €	710 K €
Non-current assets	129 K €	114 K €	117 K €	106 K €
Property, plant and equipment	128 K €	114 K €	117 K €	106 K €
Non-current intangible assets	368 €	80 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	476 K €	596 K €	515 K €
Inventory	120 K €	115 K €	143 K €	129 K €
Non-current receivables	23 K €	21 K €	19 K €	31 K €
Current receivables	289 K €	332 K €	428 K €	348 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,874 €	8,042 €	6,471 €	6,326 €
Accruals and deferrals	125 K €	112 K €	99 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	692 K €	702 K €	812 K €	710 K €
Equity	144 K €	172 K €	212 K €	249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	53 K €	114 K €	143 K €	182 K €
Profit/loss for the accounting period after tax	61 K €	29 K €	39 K €	37 K €
Liabilities	549 K €	530 K €	601 K €	461 K €
Non-current liabilities	1,718 €	2,676 €	1,603 €	1,224 €
Current liabilities	511 K €	496 K €	581 K €	449 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	36 K €	32 K €	18 K €	11 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne služby,Valid from Friday, March 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 30, 2012
faktoring a forfaiting,Valid Friday, March 30, 2012 – Wednesday, June 5, 2019
finančný a operatívny leasing,Valid from Friday, March 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 30, 2012
marketing,Valid from Friday, March 30, 2012
organizovanie školení, kurzov, seminárov,Valid from Friday, March 30, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, March 30, 2012
počítačové služby,Valid from Friday, March 30, 2012
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 20

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, August 18, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Thursday, May 24, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Monday, March 26, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľFriday, March 30, 2012 – Tuesday, January 29, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 15

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Monday, December 5, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Tuesday, June 28, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Wednesday, March 24, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Friday, February 22, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, January 19, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, March 21, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
HEALTHSTORE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice-Juh, Slovenská republika
Share15 %Contribution750 EUR
MEDISELL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
HEALTHSTORE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, March 29, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/405/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 30, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 v zmysle §§ 76 - 92 Zák. č. 513/1991 Zb. Obchodného zákonníka.
Friday, March 30, 2012Zmena spoločenskej zmluvy.
Wednesday, July 23, 2008Zmena spoločenskej zmluvy.
Thursday, May 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.4.2008 v zmysle §§ 76 - 92 Zák. č. 513/1991 Zb. Obchodného zákonníka.

IMMUNO-PHARMA s.r.o.

Registered office

IMMUNO-PHARMA s.r.o.

Moldavská cesta 8/A, 04011 Košice

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IMMUNO-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

Legal facts

Registered office

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