Company data from Slovak public registers

WEB PHARM s.r.o.

Company financial profile・Company ID 45650659・Járková 10389/27C, 940 02 Nové Zámky・Founded 2010

Active

Turnover 2025

1.01 M €

−6.0 %
Company ID
45650659
Tax ID
2023079542
VAT ID
SK2023079542, under §4, registered since Wednesday, September 1, 2010
Registered office
WEB PHARM s.r.o.Járková 10389/27C 940 02 Nové Zámky
Established
Saturday, July 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27143/N

Profit 2025

7,925 €

−42 %Net profit after tax

Assets

237 K €

−20 %Total assets, stated excl. VAT

Equity

42 K €

−1.3 %Assets less external liabilities

Debt ratio

82.1 %

−3.4 ppLiabilities / total assets

Gross margin

15.0 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−56 K €13 K €−2,275 €19 K €13 K €1,948 €2,388 €5,751 €6,760 €8,817 €14 K €7,925 €2014201520162017201820192020202120222023202420252014−56 K €201513 K €2016−2,275 €201719 K €201813 K €20191,948 €20202,388 €20215,751 €20226,760 €20238,817 €202414 K €20257,925 €

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

Revenue

−6.0 %
710 K €462 K €478 K €484 K €414 K €477 K €588 K €752 K €1.13 M €1.12 M €1.07 M €1.01 M €2014201520162017201820192020202120222023202420252014710 K €2015462 K €2016478 K €2017484 K €2018414 K €2019477 K €2020588 K €2021752 K €20221.13 M €20231.12 M €20241.07 M €20251.01 M €

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

Income tax

Tax liability trend

0 €590 €0 €960 €90 €366 €664 €1,529 €1,797 €2,476 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015590 €Total tax · 20160 €Total tax · 2017960 €Total tax · 201890 €Total tax · 2019366 €Total tax · 2020664 €Total tax · 20211,529 €Total tax · 20221,797 €Total tax · 20232,476 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015590 €

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

0.8 %

−0.5 pp

Profit / revenue

Profit margin

0.8 %

−0.5 pp

Profit / sales

ROA

3.3 %

−1.2 pp

Return on assets

ROE

18.7 %

−13 pp

Return on equity

Return on costs

0.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+1.9 pp

Added value / revenue

Earnings before tax

12 K €

−32 %

Profit + income tax

Effective tax

32.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

711 K €2014462 K €2015480 K €2016484 K €2017414 K €2018477 K €2019590 K €2020754 K €20211.13 M €20221.12 M €20231.07 M €20241.01 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 goods1.13 M €1.12 M €1.07 M €1.01 M €
Value added105 K €130 K €140 K €151 K €
Operating revenue1.13 M €1.12 M €1.07 M €1.01 M €
Profit after tax6,760 €8,817 €14 K €7,925 €
Income tax1,797 €2,476 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €112 K €116 K €130 K €

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

Assetsexcl. VAT

  • Non-current assets7,059 €
  • Current assets230 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities195 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets290 K €329 K €297 K €237 K €
Non-current assets16 K €13 K €10 K €7,059 €
Property, plant and equipment16 K €13 K €10 K €7,059 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €316 K €287 K €230 K €
Inventory38 K €30 K €46 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €250 K €193 K €135 K €
Financial accounts18 K €36 K €47 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €329 K €297 K €237 K €
Equity21 K €29 K €43 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−15 K €−6,655 €6,895 €
Profit/loss for the accounting period after tax6,760 €8,817 €14 K €7,925 €
Liabilities270 K €299 K €254 K €195 K €
Non-current liabilities2,042 €2,410 €40 K €3,215 €
Current liabilities268 K €297 K €214 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period708.89 €No
  • 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

Friday, March 13, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Juraj Bilický, Mgr. Dana Hanková

Beneficial owners

Business activities

3 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Wednesday, November 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 27, 2013

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • KonateľSaturday, July 24, 2010 – Tuesday, December 13, 2016

    Address Kostolná 43, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Járková 10389/27C, Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slovakiapharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, February 11, 2022

    Address Mládežnícka 26, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, December 13, 2016

    Address Kostolná 1498/43, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, December 13, 2016

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Tuesday, May 14, 2013

    Address Kostolná 43, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Járková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Wednesday, December 14, 2016
    • Kostolná 43, 94901 Nitra, Slovenská republikaSaturday, July 24, 2010 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27143/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEB PHARM s.r.o.

Registered office

WEB PHARM s.r.o.

Járková 10389/27C, 940 02 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.