Company data from Slovak public registers

Andromia Insight
Active

DSD Pharma s.r.o.

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

Financial reportFinancial statements

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 %

Assets

851 K €

−1.5 %

Equity

384 K €

−14 %

Debt ratio

54.9 %

+6.3 pp

Gross margin

6.8 %

−0.1 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.8 pp

Profit / revenue

ROA

19.5 %

−5.1 pp

Return on assets

ROE

43.2 %

−4.6 pp

Return on equity

Current ratio

-11.88

−524 %

Current assets / current liabilities

Earnings before tax

219 K €

−18 %

Profit + income tax

Effective tax

24.3 %

+3.7 pp

Income tax / earnings before tax

Net working capital

668 K €

+69 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity384 K €
  • Liabilities467 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period606.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mgr. Rastislav Čúnik
    Konateľfrom Monday, April 23, 2018

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

  • Radoslav Matula
    Konateľfrom Friday, June 6, 2014

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

  • Mgr. Rastislav ČúnikInactive
    KonateľMonday, March 3, 2014 – Monday, June 23, 2014

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

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

    Address Mládežnícka 47, 97404 Banská Bystrica, Slovenská republika

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

    Address K ihrisku 23, 04001 Košice, Slovenská republika

  • Mgr. Ingrid ČúnikováInactive
    KonateľTuesday, August 18, 2009 – Monday, March 5, 2012

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

  • MUDr. Igor PramukInactive
    KonateľTuesday, August 18, 2009 – Monday, March 5, 2012

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

  • Ing. Róbert RuskoInactive
    KonateľFriday, May 15, 2009 – Tuesday, November 3, 2009

    Address Zelená 21, 97401 Banská Bystrica, Slovenská republika

Related persons

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

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • K.P.F. s.r.o.
    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
  • RM.MT, s.r.o.Inactive
    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
  • Radoslav MatulaInactive
    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
  • Radoslav MatulaInactive
    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
  • Mgr. Rastislav ČúnikInactive
    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.Inactive
    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
  • Daniela ŠálkováInactive
    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
  • Martin PetrušInactive
    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
  • Mgr. Rastislav ČúnikInactive
    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

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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