Company data from Slovak public registers

Active

PharmaPro, s. r. o.

Company financial profileCompany ID 45562032Trenčianske Jastrabie 254, 91322 Trenčianske JastrabieFounded 2010

Turnover 2025

916 K €

+8.8 %
Company ID
45562032
Tax ID
2023054176
VAT ID
SK2023054176, under §4, registered since Tuesday, July 13, 2010
Registered office
PharmaPro, s. r. o.Trenčianske Jastrabie 254 91322 Trenčianske Jastrabie
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23095/R

Profit 2025

32 K €

+30 %

Assets

149 K €

+16 %

Equity

65 K €

+44 %

Debt ratio

56.5 %

−8.5 pp

Gross margin

15.0 %

+1.6 pp
Coming soon

Andromia score

Profit

+30 %
10 K €11 K €5,192 €8,444 €7,864 €−9,658 €5,292 €4,503 €−102 €12 K €24 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+8.8 %
259 K €273 K €279 K €299 K €307 K €321 K €563 K €619 K €580 K €737 K €842 K €915 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.6 pp

Profit / revenue

ROA

21.3 %

+2.4 pp

Return on assets

ROE

48.9 %

−5.1 pp

Return on equity

Current ratio

1.86

+14 %

Current assets / current liabilities

Earnings before tax

40 K €

+31 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

69 K €

+37 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014273 K €2015279 K €2016299 K €2017307 K €2018321 K €2019564 K €2020620 K €2021580 K €2022737 K €2023842 K €2024916 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods580 K €737 K €842 K €915 K €
Value added67 K €89 K €112 K €137 K €
Operating revenue580 K €737 K €842 K €916 K €
Profit after tax−102 €12 K €24 K €32 K €
Income tax10 €2,726 €6,493 €8,773 €

Assets

  • Non-current assets0 €
  • Current assets149 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €138 K €129 K €149 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €138 K €129 K €149 K €
Inventory63 K €72 K €75 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €47 K €46 K €50 K €
Financial accounts9,827 €19 K €7,744 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €138 K €129 K €149 K €
Equity27 K €39 K €45 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €15 K €28 K €
Profit/loss for the accounting period after tax−102 €12 K €24 K €32 K €
Liabilities88 K €99 K €84 K €84 K €
Non-current liabilities4 €193 €387 €543 €
Current liabilities84 K €94 K €79 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €188 €
Provisions4,697 €4,924 €4,431 €3,170 €

Income tax

Tax liability trend

2,844 €3,039 €1,464 €2,244 €2,091 €0 €980 €646 €10 €2,726 €6,493 €8,773 €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 period750.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • lekárenstvo vo verejnej lekárniValid from Wednesday, October 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 1, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2010
  • reklamné a marketingové službyValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 1, 2010

    Address Východná 6689/27, 91108 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, June 1, 2010

    Address Veľké Bierovce 203, 91311 Veľké Bierovce, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Tuesday, August 28, 2018

    Address Novomeského 2666/6, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Veľké Bierovce 203, 91311 Veľké Bierovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010

    Address Východná 6689/27, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Tuesday, August 28, 2018

    Address Novomeského 2666/6, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23095/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmaPro, s. r. o.

Registered office

PharmaPro, s. r. o.

Trenčianske Jastrabie 254, 91322 Trenčianske Jastrabie

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