Company data from Slovak public registers

Andromia Insight

G - Pharma, s.r.o.

Company financial profile・Company ID 45532281・Kapitulská 1, 974 01 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

161 K €

+16 %
Company ID
45532281
Tax ID
2023022749
VAT ID
SK2023022749, under §4, registered since Sunday, August 15, 2010
Registered office
G - Pharma, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18146/S

Profit 2025

26 K €

−15 %Net profit after tax

Assets

37 K €

−35 %Total assets, stated excl. VAT

Equity

−32 K €

+45 %Assets less external liabilities

Debt ratio

187.4 %

−15 ppLiabilities / total assets

Gross margin

76.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
9,842 €−5,828 €−22 K €−50 K €−60 K €−21 K €573 €−8,856 €−33 K €11 K €31 K €26 K €20142015201620172018201920202021202220232024202520149,842 €2015−5,828 €2016−22 K €2017−50 K €2018−60 K €2019−21 K €2020573 €2021−8,856 €2022−33 K €202311 K €202431 K €202526 K €

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

Revenue

+15 %
221 K €3.04 M €2.15 M €692 K €582 K €74 K €0 €0 €33 K €100 K €140 K €161 K €2014201520162017201820192020202120222023202420252014221 K €20153.04 M €20162.15 M €2017692 K €2018582 K €201974 K €20200 €20210 €202233 K €2023100 K €2024140 K €2025161 K €

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

Income tax

Tax liability trend

1,621 €12 K €2,899 €2,880 €0 €0 €0 €0 €0 €1,324 €3,937 €4,791 €201420152016201720182019202020212022202320242025Total tax · 20141,621 €Total tax · 201512 K €Total tax · 20162,899 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,324 €Total tax · 20243,937 €Total tax · 20254,791 €Current tax · 20141,621 €Current tax · 201512 K €Current tax · 20162,899 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

16.1 %

−5.8 pp

Profit / revenue

Profit margin

16.1 %

−5.7 pp

Profit / sales

ROA

70.6 %

+17 pp

Return on assets

ROE

-80.8 %

−28 pp

Return on equity

Return on costs

19.2 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

76.5 %

−13 pp

Added value / revenue

Earnings before tax

31 K €

−11 %

Profit + income tax

Effective tax

15.6 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

289 K €20143.04 M €20152.16 M €2016694 K €2017586 K €201878 K €2019876 €20200 €202133 K €2022104 K €2023139 K €2024161 K €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 goods33 K €100 K €140 K €161 K €
Value added28 K €88 K €124 K €123 K €
Operating revenue33 K €104 K €139 K €161 K €
Profit after tax−33 K €11 K €31 K €26 K €
Income tax0 €1,324 €3,937 €4,791 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €77 K €84 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €28 K €57 K €37 K €
Non-current assets3,645 €2,940 €23 K €18 K €
Property, plant and equipment3,645 €2,940 €23 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €25 K €34 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,625 €23 K €11 K €11 K €
Current financial assets0 €———
Financial accounts954 €1,640 €24 K €6,885 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €28 K €57 K €37 K €
Equity−100 K €−89 K €−58 K €−32 K €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components0 €———
Profit/loss of previous years−172 K €−205 K €−194 K €−163 K €
Profit/loss for the accounting period after tax−33 K €11 K €31 K €26 K €
Liabilities114 K €116 K €115 K €69 K €
Non-current liabilities726 €1,053 €19 K €17 K €
Current liabilities8,900 €9,849 €14 K €15 K €
Short-term financial assistance103 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,303 €146 €1,583 €1,770 €
Accruals and deferrals0 €———

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, URBÁNI & Partners s.r.o.

Beneficial owners

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia diabetológie a porúch látkovej premeny a výživyValid from Thursday, April 21, 2022
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, October 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Andrej SchmidtmayerActive
    Konateľfrom Thursday, January 25, 2024

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerEnded
    KonateľThursday, January 1, 2015 – Wednesday, January 31, 2024

    Address Kordíky 162, 97634 Tajov, Slovenská republika

  • PharmDr. Miloš ĎuriančikEnded
    KonateľThursday, January 1, 2015 – Monday, September 16, 2019

    Address Družby 8, 97404 Banská Bystrica, Slovenská republika

  • PharmDr. Miloš ĎuriančíkEnded
    KonateľThursday, January 1, 2015 – Tuesday, June 27, 2017

    Address Družby 8, 97404 Banská Bystrica, Slovenská republika

  • PharmDr. Miroslav SchranzEnded
    KonateľSaturday, May 1, 2010 – Wednesday, December 31, 2014

    Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Ing. Andrej SchmidtmayerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

    Share98.1 %Contribution103,000 EUR
  • PharmDr. Ľubomír SchmidtmayerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share1.9 %Contribution2,000 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Tuesday, February 22, 2022

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share98.1 %Contribution103,000 EUR
  • Mgr. Dana UrbániováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, September 16, 2019

    Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, September 16, 2019

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • PharmDr. Miloš ĎuriančíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, September 16, 2019

    Address Družby 8, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PharmDr. Miroslav SchranzEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, December 31, 2014

    Address Na Graniari 29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 23, 2022
    • Jabloňová 29/5048, 97405 Banská Bystrica, Slovenská republikaThursday, January 1, 2015 – Tuesday, February 22, 2022
    • Kremnička 3, 97405 Banská Bystrica, Slovenská republikaSaturday, May 1, 2010 – Wednesday, December 31, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18146/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G - Pharma, s.r.o.

Registered office

G - Pharma, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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