Active

IS PHARM, s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

−18 %

Equity

53 K €

−29 %

Debt ratio

23.9 %

+12 pp

Gross margin

14.0 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+159 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.3 pp

Profit / revenue

ROA

30.2 %

+21 pp

Return on assets

ROE

39.7 %

+29 pp

Return on equity

Current ratio

3.88

−47 %

Current assets / current liabilities

Earnings before tax

27 K €

+155 %

Profit + income tax

Effective tax

22.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−24 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	391 K €	390 K €	427 K €	493 K €
Value added	47 K €	42 K €	52 K €	69 K €
Operating revenue	395 K €	392 K €	427 K €	494 K €
Profit after tax	14 K €	3,788 €	8,053 €	21 K €
Income tax	3,844 €	1,308 €	2,446 €	5,877 €

Assets

Non-current assets9,319 €
Current assets60 K €

Liabilities and equity

Equity53 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	86 K €	84 K €	69 K €
Non-current assets	30 K €	23 K €	16 K €	9,319 €
Property, plant and equipment	30 K €	23 K €	16 K €	9,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	63 K €	68 K €	60 K €
Inventory	183 €	0 €	0 €	0 €
Non-current receivables	1 €	1 €	2 €	771 €
Current receivables	34 K €	24 K €	23 K €	25 K €
Financial accounts	20 K €	39 K €	44 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	86 K €	84 K €	69 K €
Equity	62 K €	66 K €	74 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	56 K €	60 K €	26 K €
Profit/loss for the accounting period after tax	14 K €	3,788 €	8,053 €	21 K €
Liabilities	23 K €	21 K €	10 K €	16 K €
Non-current liabilities	768 €	877 €	991 €	1,111 €
Current liabilities	22 K €	20 K €	9,258 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period166.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Štefan Ingeli
Konateľfrom Tuesday, March 8, 2011
Address Veľký Grob 505, 92527 Veľký Grob, Slovenská republika

Related persons

2 active of 3

Mgr. Štefan Ingeli
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Veľký Grob 505, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution2,500 EUR
Štefan Ingeli
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Veľký Grob 505, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution2,500 EUR
Mgr. Štefan IngeliInactive
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

Open in Google Maps

IS 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

Start monitoring the market today