Company data from Slovak public registers

SI PHARMA, s. r. o.

Company financial profile・Company ID 44353227・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Active

Turnover 2025

1.05 M €

+18 %
Company ID
44353227
Tax ID
2022720821
VAT ID
SK7120000195, under §4b, registered since Monday, December 15, 2008
Registered office
SI PHARMA, s. r. o.Moldavská cesta 8/A 04011 Košice
Established
Thursday, September 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39169/V

Profit 2025

26 K €

+168 %Net profit after tax

Assets

431 K €

+2.6 %Total assets, stated excl. VAT

Equity

237 K €

+12 %Assets less external liabilities

Debt ratio

45.1 %

−4.8 ppLiabilities / total assets

Gross margin

14.8 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+168 %
29 K €44 K €−21 K €−17 K €58 K €−4,697 €15 K €15 K €25 K €16 K €9,744 €26 K €201420152016201720182019202020212022202320242025201429 K €201544 K €2016−21 K €2017−17 K €201858 K €2019−4,697 €202015 K €202115 K €202225 K €202316 K €20249,744 €202526 K €

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

Revenue

+22 %
902 K €815 K €911 K €1.03 M €1.49 M €1.45 M €1.33 M €1.38 M €1.25 M €985 K €846 K €1.03 M €2014201520162017201820192020202120222023202420252014902 K €2015815 K €2016911 K €20171.03 M €20181.49 M €20191.45 M €20201.33 M €20211.38 M €20221.25 M €2023985 K €2024846 K €20251.03 M €

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

Income tax

Tax liability trend

709 €−40 K €26 K €21 K €5,426 €−857 €4,327 €4,695 €7,582 €5,346 €4,383 €7,786 €201420152016201720182019202020212022202320242025Total tax · 2014709 €Total tax · 2015−40 K €Total tax · 201626 K €Total tax · 201721 K €Total tax · 20185,426 €Total tax · 2019−857 €Total tax · 20204,327 €Total tax · 20214,695 €Total tax · 20227,582 €Total tax · 20235,346 €Total tax · 20244,383 €Total tax · 20257,786 €Current tax · 20142,892 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20183,443 €Current tax · 2019598 €Current tax · 20205,451 €Current tax · 20215,120 €Current tax · 20227,747 €Current tax · 20234,683 €Current tax · 20243,840 €Current tax · 20255,515 €

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

2.5 %

+1.4 pp

Profit / revenue

Profit margin

2.5 %

+1.4 pp

Profit / sales

ROA

6.1 %

+3.7 pp

Return on assets

ROE

11.1 %

+6.4 pp

Return on equity

Return on costs

2.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+3.9 pp

Added value / revenue

Earnings before tax

34 K €

+140 %

Profit + income tax

Effective tax

22.9 %

−8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

902 K €2014818 K €2015938 K €20161.04 M €20171.49 M €20181.45 M €20191.39 M €20201.44 M €20211.3 M €20221.04 M €2023887 K €20241.05 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 goods1.25 M €985 K €846 K €1.03 M €
Value added118 K €94 K €95 K €153 K €
Operating revenue1.3 M €1.04 M €887 K €1.05 M €
Profit after tax25 K €16 K €9,744 €26 K €
Income tax7,582 €5,346 €4,383 €7,786 €
Current income tax7,747 €4,683 €3,840 €5,515 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs116 K €115 K €118 K €127 K €

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

Assetsexcl. VAT

  • Non-current assets7,529 €
  • Current assets423 K €
  • Accruals and deferrals532 €

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

Liabilities and equity

  • Equity237 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets501 K €356 K €420 K €431 K €
Non-current assets12 K €7,657 €9,645 €7,529 €
Property, plant and equipment12 K €7,494 €9,645 €7,479 €
Non-current intangible assets443 €163 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €293 K €387 K €423 K €
Inventory81 K €81 K €76 K €82 K €
Non-current receivables4,839 €4,176 €3,633 €1,362 €
Current receivables313 K €206 K €305 K €338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,377 €2,023 €3,134 €1,510 €
Accruals and deferrals88 K €55 K €23 K €532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €356 K €420 K €431 K €
Equity184 K €201 K €210 K €237 K €
Share capital660 K €660 K €660 K €660 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years−587 K €−562 K €−546 K €−536 K €
Profit/loss for the accounting period after tax25 K €16 K €9,744 €26 K €
Liabilities316 K €156 K €210 K €194 K €
Non-current liabilities2,155 €2,579 €1,994 €1,702 €
Current liabilities302 K €143 K €203 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €9,663 €4,684 €5,060 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Tuesday, July 14, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Tuesday, July 14, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, June 24, 2021

Business activities

17 registered activities

  • administratívne služby,Valid from Friday, July 3, 2009
  • automatizované spracovanie dát,Valid from Friday, July 3, 2009
  • donášková služba,Valid from Friday, July 3, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 3, 2009
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Friday, July 3, 2009
  • vydavateľská činnosť,Valid from Friday, July 3, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, July 3, 2009
  • zásielkový predaj,Valid from Friday, July 3, 2009
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Thursday, June 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 19
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Friday, September 17, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, July 3, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Friday, September 17, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľFriday, August 7, 2015 – Friday, June 1, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, August 7, 2015 – Monday, March 26, 2018

    Address Přemyslovská 2018/27, 13000 Praha 3 - Vinohrady, Česká republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Digital park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution660,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Wednesday, June 29, 2022

    Address Digital park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, March 25, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution660,000 EUR
  • RAKLIM, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Tuesday, February 26, 2019

    Address Moldavská cesta 8/A, 04001 Košice, Slovenská republika

    Share100 %Contribution660,000 EUR
  • SLOVINTEGRA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, July 28, 2015

    Address Tematínska 5/A, 85105 Bratislava, Slovenská republika

    Share100 %Contribution660,000 EUR
  • SLOVINTEGRA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, October 2, 2012

    Address Tematínska 5/A, 85105 Bratislava, Slovenská republika

    Share100 %Contribution460,000 EUR
  • SLOVINTEGRA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 17, 2012

    Address Tematínska 5/A, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 EUR
  • SLOVINTEGRA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, February 12, 2010

    Address Tematínska 5/A, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • SI MEDICAL, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, December 31, 2009

    Address Jašíkova 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • SI REAL, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, December 31, 2009

    Address Jašíkova 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Friday, May 20, 2016
    • Moldavská cesta 8/A, 04001 Košice, Slovenská republikaWednesday, March 30, 2016 – Thursday, May 19, 2016
    • Tematínska 5/A, 85105 Bratislava, Slovenská republikaSaturday, June 12, 2010 – Tuesday, March 29, 2016
    • Jašíkova 2, 82103 Bratislava, Slovenská republikaThursday, September 11, 2008 – Friday, June 11, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39169/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 04.03.2016.
  • Wednesday, August 5, 2015Zmena v osobe spoločníka v dôsledku prevodu obchodného podielu z prevádzateľa SLOVINTEGRA, a.s. na nadobúdateľa RAKLIM, a.s. je účinná dňom 31.07.2015.
  • Wednesday, January 18, 2012Rozhodnutie jediného spoločníka zo dňa 08.12.2011.
  • Saturday, May 7, 2011Rozhodnutie jediného spoločníka zo dňa 29.4.2011.
  • Tuesday, February 15, 2011Rozhodnutie jediného spoločníka zo dňa 31.01.2011.
  • Saturday, June 12, 2010Rozhodnutie jediného spoločníka zo dňa 19.05.2010.
  • Saturday, February 13, 2010Rozhodnutie jediného spoločníka zo dňa 04.02.2010.
  • Friday, January 1, 2010Zápisnica z valného zhromaždenia zo dňa 18.12.2009.
  • Saturday, September 26, 2009Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 16.09.2009.
  • Friday, July 3, 2009Zápisnica z valného zhromaždenia zo dňa 27.05.2009.
  • Thursday, June 11, 2009Zápisnica z valného zhromaždenia zo dňa 20.5.2009.
  • Tuesday, April 7, 2009Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 04.03.2009.
  • Thursday, September 11, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.8.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
SI PHARMA, s. r. o.

Registered office

SI PHARMA, s. r. o.

Moldavská cesta 8/A, 04011 Košice

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