Company data from Slovak public registers

IS PHARM, s.r.o.

Company financial profile・Company ID 46066489・Veľký Grob 268, 92527 Veľký Grob・Founded 2011

Active

Turnover 2025

494 K €

+16 %
Company ID
46066489
Tax ID
2023218329
VAT ID
SK2023218329, under §4, registered since Friday, April 1, 2011
Registered office
IS PHARM, s.r.o.Veľký Grob 268 92527 Veľký Grob
Established
Tuesday, March 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27097/T

Profit 2025

21 K €

+159 %Net profit after tax

Assets

69 K €

−18 %Total assets, stated excl. VAT

Equity

53 K €

−29 %Assets less external liabilities

Debt ratio

23.9 %

+12 ppLiabilities / total assets

Gross margin

14.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+159 %
6,275 €7,684 €7,960 €4,677 €8,059 €14 €8,189 €11 K €14 K €3,788 €8,053 €21 K €20142015201620172018201920202021202220232024202520146,275 €20157,684 €20167,960 €20174,677 €20188,059 €201914 €20208,189 €202111 K €202214 K €20233,788 €20248,053 €202521 K €

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

Revenue

+15 %
236 K €272 K €281 K €275 K €304 K €303 K €347 K €366 K €391 K €390 K €427 K €493 K €2014201520162017201820192020202120222023202420252014236 K €2015272 K €2016281 K €2017275 K €2018304 K €2019303 K €2020347 K €2021366 K €2022391 K €2023390 K €2024427 K €2025493 K €

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

Income tax

Tax liability trend

1,858 €2,762 €2,257 €1,296 €2,160 €68 €2,190 €2,843 €3,844 €1,308 €2,446 €5,877 €201420152016201720182019202020212022202320242025Total tax · 20141,858 €Total tax · 20152,762 €Total tax · 20162,257 €Total tax · 20171,296 €Total tax · 20182,160 €Total tax · 201968 €Total tax · 20202,190 €Total tax · 20212,843 €Total tax · 20223,844 €Total tax · 20231,308 €Total tax · 20242,446 €Total tax · 20255,877 €

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

4.2 %

+2.3 pp

Profit / revenue

Profit margin

4.2 %

+2.3 pp

Profit / sales

ROA

30.2 %

+21 pp

Return on assets

ROE

39.7 %

+29 pp

Return on equity

Return on costs

4.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+1.7 pp

Added value / revenue

Earnings before tax

27 K €

+155 %

Profit + income tax

Effective tax

22.0 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

236 K €2014273 K €2015281 K €2016276 K €2017304 K €2018303 K €2019347 K €2020366 K €2021395 K €2022392 K €2023427 K €2024494 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 goods391 K €390 K €427 K €493 K €
Value added47 K €42 K €52 K €69 K €
Operating revenue395 K €392 K €427 K €494 K €
Profit after tax14 K €3,788 €8,053 €21 K €
Income tax3,844 €1,308 €2,446 €5,877 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €29 K €31 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets9,319 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €86 K €84 K €69 K €
Non-current assets30 K €23 K €16 K €9,319 €
Property, plant and equipment30 K €23 K €16 K €9,319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €63 K €68 K €60 K €
Inventory183 €0 €0 €0 €
Non-current receivables1 €1 €2 €771 €
Current receivables34 K €24 K €23 K €25 K €
Financial accounts20 K €39 K €44 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €86 K €84 K €69 K €
Equity62 K €66 K €74 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €56 K €60 K €26 K €
Profit/loss for the accounting period after tax14 K €3,788 €8,053 €21 K €
Liabilities23 K €21 K €10 K €16 K €
Non-current liabilities768 €877 €991 €1,111 €
Current liabilities22 K €20 K €9,258 €15 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 period177.91 €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

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, September 23, 2011
  • čistiace a upratovacie službyValid from Tuesday, March 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2011
  • vedenie účtovníctvaValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 8, 2011

    Address Veľký Grob 505, 92527 Veľký Grob, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Veľký Grob 505, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Veľký Grob 505, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Tuesday, December 31, 2013

    Address Veľký Grob 505, 92527 Veľký Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27097/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IS PHARM, s.r.o.

Registered office

IS PHARM, s.r.o.

Veľký Grob 268, 92527 Veľký Grob

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