Active

Cardiopharm, spol. s r.o.

Company financial profile・Company ID 44665474・Kapitulská 1, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

2.52 M €

−5.9 %

Company ID: 44665474
Tax ID: 2022773929
VAT ID: SK2022773929, under §4, registered since Wednesday, March 11, 2009

Registered office: Cardiopharm, spol. s r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Friday, March 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16167/S

Profit 2025

−7,606 €

−121 %

Assets

435 K €

−20 %

Equity

−151 K €

−6.0 %

Debt ratio

134.6 %

+8.6 pp

Gross margin

4.4 %

+6.6 pp

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Andromia score

—

Profit

−121 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.6 pp

Profit / revenue

ROA

-1.7 %

−8.3 pp

Return on assets

ROE

5.1 %

+30 pp

Return on equity

Current ratio

0.79

−25 %

Current assets / current liabilities

Earnings before tax

−3,766 €

−109 %

Profit + income tax

Effective tax

-102.0 %

−112 pp

Income tax / earnings before tax

Net working capital

−105 K €

−519 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	2.25 M €	2.49 M €	2.51 M €
Value added	80 K €	96 K €	−55 K €	110 K €
Operating revenue	1.75 M €	2.27 M €	2.68 M €	2.52 M €
Profit after tax	−8,971 €	4,996 €	36 K €	−7,606 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets42 K €
Current assets393 K €
Accruals and deferrals527 €

Liabilities and equity

Equity−151 K €
Liabilities586 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	275 K €	547 K €	435 K €
Non-current assets	0 €	16 K €	16 K €	42 K €
Property, plant and equipment	0 €	16 K €	16 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	258 K €	531 K €	393 K €
Inventory	52 K €	60 K €	81 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	267 K €	188 K €	438 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,993 €	9,923 €	12 K €	60 K €
Accruals and deferrals	778 €	797 €	504 €	527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	275 K €	547 K €	435 K €
Equity	−183 K €	−178 K €	−142 K €	−151 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	0 €	0 €	250 €	250 €
Profit/loss of previous years	−231 K €	−239 K €	−235 K €	−200 K €
Profit/loss for the accounting period after tax	−8,971 €	4,996 €	36 K €	−7,606 €
Liabilities	511 K €	453 K €	689 K €	586 K €
Non-current liabilities	1,287 €	1,570 €	1,565 €	1,633 €
Current liabilities	473 K €	557 K €	506 K €	497 K €
Short-term financial assistance	32 K €	−110 K €	181 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,531 €	4,434 €	745 €	1,844 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period329.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 22, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2009
faktoring a forfaitingValid from Friday, March 6, 2009
finančný leasingValid from Friday, March 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2009
prenájom hnuteľných vecíValid from Friday, March 6, 2009
prieskum trhu a verejnej mienkyValid from Friday, March 6, 2009
reklamné a marketingové službyValid from Friday, March 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľFriday, March 6, 2009 – Monday, August 7, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

1 active of 10

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution56,500 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Monday, August 7, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Wednesday, February 16, 2022
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Monday, November 30, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution56,500 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Monday, October 19, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution56,500 EUR
Ing. Andrej SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Thursday, May 14, 2020
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share4.42 %Contribution2,500 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Thursday, May 14, 2020
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share95.58 %Contribution54,000 EUR
Ing. Andrej SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, November 13, 2019
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dana UrbániováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, September 5, 2019
Address Na Plaváreň 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, November 13, 2019
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16167/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cardiopharm, spol. s r.o.

Registered office

Cardiopharm, spol. s r.o.

Kapitulská 1, 974 01 Banská Bystrica

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Cardiopharm, spol. 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

Registered office

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