Company data from Slovak public registers

DSD Pharma s.r.o.

Company financial profile・Company ID 44720505・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2009

Active

Turnover 2025

5.04 M €

−3.9 %
Company ID
44720505
Tax ID
2022828390
VAT ID
SK2022828390, under §4, registered since Friday, September 5, 2014
Registered office
DSD Pharma s.r.o.Janka Kráľa 5 974 01 Banská Bystrica
Established
Friday, May 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22241/S

Profit 2025

166 K €

−22 %Net profit after tax

Assets

851 K €

−1.5 %Total assets, stated excl. VAT

Equity

384 K €

−14 %Assets less external liabilities

Debt ratio

54.9 %

+6.3 ppLiabilities / total assets

Gross margin

6.8 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
21 K €3,079 €42 K €16 K €25 K €44 K €42 K €62 K €61 K €61 K €212 K €166 K €201420152016201720182019202020212022202320242025201421 K €20153,079 €201642 K €201716 K €201825 K €201944 K €202042 K €202162 K €202261 K €202361 K €2024212 K €2025166 K €

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

Revenue

−3.9 %
578 K €1.17 M €1.57 M €1.64 M €2.07 M €2.02 M €2.61 M €3.23 M €4.0 M €5.33 M €5.24 M €5.04 M €2014201520162017201820192020202120222023202420252014578 K €20151.17 M €20161.57 M €20171.64 M €20182.07 M €20192.02 M €20202.61 M €20213.23 M €20224.0 M €20235.33 M €20245.24 M €20255.04 M €

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

Income tax

Tax liability trend

5,669 €960 €12 K €6,483 €8,181 €10 K €12 K €16 K €17 K €24 K €55 K €53 K €201420152016201720182019202020212022202320242025Total tax · 20145,669 €Total tax · 2015960 €Total tax · 201612 K €Total tax · 20176,483 €Total tax · 20188,181 €Total tax · 201910 K €Total tax · 202012 K €Total tax · 202116 K €Total tax · 202217 K €Total tax · 202324 K €Total tax · 202455 K €Total tax · 202553 K €Current tax · 20145,669 €Current tax · 2015960 €Current tax · 201612 K €Current tax · 20176,483 €Current tax · 20188,181 €Current tax · 201910 K €Current tax · 202012 K €Current tax · 202116 K €Current tax · 202217 K €Current tax · 202324 K €Current tax · 202455 K €Current tax · 202553 K €

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

3.3 %

−0.8 pp

Profit / revenue

Profit margin

3.3 %

−0.8 pp

Profit / sales

ROA

19.5 %

−5.1 pp

Return on assets

ROE

43.2 %

−4.6 pp

Return on equity

Return on costs

3.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−0.1 pp

Added value / revenue

Earnings before tax

219 K €

−18 %

Profit + income tax

Effective tax

24.3 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

579 K €20141.17 M €20151.57 M €20161.64 M €20172.08 M €20182.04 M €20192.61 M €20203.23 M €20214.01 M €20225.33 M €20235.24 M €20245.04 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 goods4.0 M €5.33 M €5.24 M €5.04 M €
Value added137 K €168 K €360 K €341 K €
Operating revenue4.01 M €5.33 M €5.24 M €5.04 M €
Profit after tax61 K €61 K €212 K €166 K €
Income tax17 K €24 K €55 K €53 K €
Current income tax17 K €24 K €55 K €53 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €48 K €53 K €60 K €

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

Assetsexcl. VAT

  • Non-current assets232 K €
  • Current assets616 K €
  • Accruals and deferrals2,771 €

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

Liabilities and equity

  • Equity384 K €
  • Liabilities467 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 assets396 K €742 K €864 K €851 K €
Non-current assets16 K €50 K €244 K €232 K €
Property, plant and equipment16 K €50 K €244 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets379 K €689 K €616 K €616 K €
Inventory120 K €139 K €130 K €147 K €
Non-current receivables362 €9,157 €7,707 €3,754 €
Current receivables215 K €185 K €256 K €231 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €355 K €223 K €234 K €
Accruals and deferrals1,484 €3,199 €3,683 €2,771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities396 K €742 K €864 K €851 K €
Equity171 K €231 K €444 K €384 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years104 K €165 K €226 K €212 K €
Profit/loss for the accounting period after tax61 K €61 K €212 K €166 K €
Liabilities226 K €511 K €420 K €467 K €
Non-current liabilities15 K €7,657 €−199 €−179 €
Current liabilities210 K €502 K €220 K €−52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €199 K €517 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,137 €1,502 €1,182 €2,674 €
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 deductionLatest taxable period0526Excess deduction for the period3,654.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, February 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2016
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, June 24, 2014
  • Výkon taxislužbyValid Tuesday, December 4, 2012 – Friday, February 26, 2016
  • administratívne službyValid from Friday, May 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2009
  • faktoring a forfaitingValid from Friday, May 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2009
  • organizovanie kurzov, školení a seminárovValid from Friday, May 15, 2009
  • reklamná a propagačná činnosťValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, April 23, 2018

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, June 6, 2014

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

  • KonateľMonday, March 3, 2014 – Monday, June 23, 2014

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, February 2, 2012 – Wednesday, March 12, 2014

    Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 18, 2009 – Monday, March 5, 2012

    Address K ihrisku 23, 04001 Košice, Slovenská republika

  • KonateľTuesday, August 18, 2009 – Monday, March 5, 2012

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 18, 2009 – Monday, March 5, 2012

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

  • KonateľFriday, May 15, 2009 – Tuesday, November 3, 2009

    Address Zelená 21, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, January 5, 2024

    Address Hlavná 442/57, 03804 Bystrička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, January 10, 2023

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, September 19, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, June 23, 2014

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • K.P.F. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, September 19, 2022

    Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, March 12, 2014

    Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, March 5, 2012

    Address K ihrisku 23, 04001 Košice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, March 5, 2012

    Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

7 changes in the register

  • Names

    4 records
    • DSD Pharma s.r.o.from Thursday, March 13, 2014
    • DSD DOPRAVA s.r.o.Tuesday, March 6, 2012 – Wednesday, March 12, 2014
    • YARATEA plus s.r.o.Tuesday, March 22, 2011 – Monday, March 5, 2012
    • PEKTON, s.r.o.Friday, May 15, 2009 – Monday, March 21, 2011
  • Registered office

    5 records
    • Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republikafrom Saturday, May 19, 2018
    • Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republikaTuesday, March 6, 2012 – Friday, May 18, 2018
    • Pod Horou 4, 04016 Košice, Slovenská republikaTuesday, March 22, 2011 – Monday, March 5, 2012
    • Zelená 2/C, 97401 Banská Bystrica, Slovenská republikaWednesday, November 4, 2009 – Monday, March 21, 2011
    • ČSA 20, 97401 Banská Bystrica, Slovenská republikaFriday, May 15, 2009 – Tuesday, November 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22241/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DSD Pharma s.r.o.

Registered office

DSD Pharma s.r.o.

Janka Kráľa 5, 974 01 Banská Bystrica

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