Active

PRIMULA PHARM s.r.o.

Company financial profile・Company ID 45929611・Hollého 222/15, 073 01 Sobrance・Founded 2010

Financial report Financial statements

Turnover 2025

677 K €

+6.1 %

Company ID: 45929611
Tax ID: 2023142836
VAT ID: SK2023142836, under §4, registered since Tuesday, February 1, 2011

Registered office: PRIMULA PHARM s.r.o.Hollého 222/15 073 01 Sobrance
Established: Friday, November 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26674/V

Profit 2025

3,280 €

−86 %

Assets

327 K €

+0.8 %

Equity

231 K €

+1.4 %

Debt ratio

29.2 %

−0.4 pp

Gross margin

11.6 %

−3.6 pp

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Andromia score

—

Profit

−86 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.2 pp

Profit / revenue

ROA

1.0 %

−6.3 pp

Return on assets

ROE

1.4 %

−9.0 pp

Return on equity

Current ratio

3.17

+1.7 %

Current assets / current liabilities

Earnings before tax

7,120 €

−76 %

Profit + income tax

Effective tax

53.9 %

+33 pp

Income tax / earnings before tax

Net working capital

204 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	640 K €	717 K €	638 K €	677 K €
Value added	99 K €	109 K €	97 K €	79 K €
Operating revenue	640 K €	717 K €	638 K €	677 K €
Profit after tax	33 K €	42 K €	24 K €	3,280 €
Income tax	9,277 €	11 K €	6,307 €	3,840 €
Current income tax	9,277 €	11 K €	6,307 €	3,840 €

Assets

Non-current assets28 K €
Current assets299 K €
Accruals and deferrals0 €

Liabilities and equity

Equity231 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	306 K €	324 K €	327 K €
Non-current assets	28 K €	28 K €	28 K €	28 K €
Property, plant and equipment	28 K €	28 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	278 K €	296 K €	299 K €
Inventory	60 K €	68 K €	62 K €	55 K €
Non-current receivables	3,864 €	3,864 €	0 €	0 €
Current receivables	23 K €	25 K €	24 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 K €	182 K €	210 K €	213 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	306 K €	324 K €	327 K €
Equity	162 K €	204 K €	228 K €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	6,190 €	7,845 €	9,966 €	10 K €
Profit/loss of previous years	118 K €	149 K €	189 K €	213 K €
Profit/loss for the accounting period after tax	33 K €	42 K €	24 K €	3,280 €
Liabilities	105 K €	102 K €	96 K €	96 K €
Non-current liabilities	870 €	1,053 €	1,243 €	1,416 €
Current liabilities	104 K €	101 K €	95 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period537.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, February 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 26, 2010
čistiace a upratovacie službyValid from Friday, November 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 26, 2010
prenájom hnuteľných vecíValid from Friday, November 26, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 26, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Alexandra Piptová
Konateľfrom Friday, November 26, 2010
Address Partizánska 2507/33, 06601 Humenné, Slovenská republika
Mgr. Alexandra PiptováInactive
KonateľFriday, November 26, 2010 – Wednesday, January 20, 2021
Address Nám. Slobody 589/15, 07301 Sobrance, Slovenská republika

Related persons

1 active of 2

Mgr. Alexandra Piptová
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Partizánska 2507/33, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alexandra PiptováInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, January 20, 2021
Address Nám. Slobody 589/15, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26674/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRIMULA PHARM s.r.o.

Registered office

PRIMULA PHARM s.r.o.

Hollého 222/15, 073 01 Sobrance

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PRIMULA PHARM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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