Active

KapitulPharm s.r.o.

Company financial profile・Company ID 44480032・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

517 K €

+22 %

Company ID: 44480032
Tax ID: 2022712065
VAT ID: —

Registered office: KapitulPharm s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Saturday, November 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58822/V

Profit 2025

6,981 €

+161 %

Assets

172 K €

+10 %

Equity

28 K €

+32 %

Debt ratio

83.4 %

−2.8 pp

Gross margin

24.6 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+161 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

4.1 %

+2.3 pp

Return on assets

ROE

24.5 %

+12 pp

Return on equity

Current ratio

1.02

+17 %

Current assets / current liabilities

Earnings before tax

14 K €

+904 %

Profit + income tax

Effective tax

50.2 %

+142 pp

Income tax / earnings before tax

Net working capital

2,106 €

+112 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	406 K €	335 K €	423 K €	517 K €
Value added	40 K €	32 K €	90 K €	127 K €
Operating revenue	409 K €	359 K €	423 K €	517 K €
Profit after tax	−12 K €	−16 K €	2,672 €	6,981 €
Income tax	0 €	−5,957 €	−1,276 €	7,041 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets31 K €
Current assets141 K €
Accruals and deferrals75 €

Liabilities and equity

Equity28 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	202 K €	156 K €	172 K €
Non-current assets	1,491 €	52 K €	42 K €	31 K €
Property, plant and equipment	1,491 €	51 K €	41 K €	31 K €
Non-current intangible assets	0 €	1,297 €	575 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	149 K €	114 K €	141 K €
Inventory	25 K €	47 K €	54 K €	54 K €
Non-current receivables	6,000 €	12 K €	15 K €	12 K €
Current receivables	47 K €	87 K €	41 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	3,330 €	4,393 €	2,075 €
Accruals and deferrals	3,584 €	65 €	69 €	75 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	202 K €	156 K €	172 K €
Equity	−3,032 €	19 K €	22 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	134 €
Profit/loss of previous years	−92 K €	−104 K €	−120 K €	−117 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	2,672 €	6,981 €
Liabilities	90 K €	183 K €	134 K €	143 K €
Non-current liabilities	688 €	760 €	467 €	238 €
Current liabilities	88 K €	178 K €	131 K €	139 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	1,454 €	3,926 €	2,841 €	4,472 €
Accruals and deferrals	1,762 €	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

6 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s miestom výkonu činnosti Majerníkova 13, 841 05 Bratislava.Valid from Friday, April 11, 2014
poskytovanie lekárenskej starostlivosti vo verejnej lekárni pre prevádzkareň Majerníkova 21, 841 05 Bratislava,Valid Thursday, March 29, 2012 – Thursday, April 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, November 8, 2008
prenájom hnuteľných vecí,Valid from Saturday, November 8, 2008
reklamné a marketingové služby,Valid from Saturday, November 8, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Jaroslav Kypr
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBA
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Monday, September 17, 2018
Address Cesta VI. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, February 15, 2017 – Friday, April 13, 2018
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Martin ReisInactive
KonateľWednesday, June 1, 2016 – Thursday, February 16, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľSunday, February 1, 2015 – Tuesday, July 26, 2016
Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika
Ing. František BoháčiakInactive
KonateľThursday, August 23, 2012 – Tuesday, February 17, 2015
Address P. V. Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika

Related persons

1 active of 5

Apotheke Slovakia, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Apotheke Slovakia, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, April 8, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
BLAVACOM LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Thursday, February 16, 2017
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060, Nikózia, Cyperská republika
GANA TRADE a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, February 6, 2017
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
GANA TRADE a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Tuesday, April 7, 2009
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58822/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
Wednesday, February 18, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
Wednesday, August 6, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 14.03.2014.
Wednesday, September 25, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.08.2013.
Tuesday, September 4, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.
Thursday, March 29, 2012Rozhodnutie jediného spoločníka zo dňa 22.03.2012.
Wednesday, April 8, 2009Rozhodnutie jediného spoločníka zo dňa 31.03.2009.
Saturday, November 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb.

KapitulPharm s.r.o.

Registered office

KapitulPharm s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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KapitulPharm 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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