ProPharma s. r. o.

Company financial profile・Company ID 46142401・Na Bystričku 796/9, 03601 Martin・Founded 2011

Financial report Financial statements

Active

Turnover 2025

2,953 €

+295,200 %

Company ID: 46142401
Tax ID: 2023253386
VAT ID: —

Registered office: ProPharma s. r. o.Na Bystričku 796/9 03601 Martin
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54643/L

Profit 2025

533 €

+120 %Net profit after tax

Assets

2,530 €

+3.8 %Total assets, stated excl. VAT

Equity

−511 K €

+0.1 %Assets less external liabilities

Debt ratio

20,286.4 %

−792 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+120 %

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

Revenue

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

Income tax

Tax liability trend

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

18.0 %

+272,318 pp

Profit / revenue

ROA

21.1 %

+133 pp

Return on assets

ROE

-0.1 %

−0.6 pp

Return on equity

Return on costs

22.0 %

+122 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

873 €

+137 %

Profit + income tax

Effective tax

38.9 %

+53 pp

Income tax / earnings before tax

Current ratio

0.01

+3.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−787 €	184 €	0 €	0 €
Operating revenue	73 K €	229 K €	1 €	2,953 €
Profit after tax	56 K €	202 K €	−2,723 €	533 €
Income tax	14 K €	0 €	340 €	340 €
Current income tax	14 K €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,530 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−511 K €
Liabilities513 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	2,433 €	2,437 €	2,530 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	2,433 €	2,437 €	2,530 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,669 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	2,433 €	2,437 €	2,530 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	2,433 €	2,437 €	2,530 €
Equity	−711 K €	−509 K €	−511 K €	−511 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−773 K €	−717 K €	−515 K €	−518 K €
Profit/loss for the accounting period after tax	56 K €	202 K €	−2,723 €	533 €
Liabilities	746 K €	511 K €	514 K €	513 K €
Non-current liabilities	100 K €	100 K €	100 K €	100 K €
Current liabilities	588 K €	353 K €	355 K €	355 K €
Short-term financial assistance	58 K €	58 K €	58 K €	58 K €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables3Total amount465 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,855.34 €

Counterparties1

Latest contractMonday, March 30, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin1×2,855.34 €Monday, March 30, 2015

Recent contracts

View all

Dohoda o poskytnutí finanč.príspevku na podporu vytvárania pracovných miest NP č. XXXIV-2 "Podpora rozvoja regionálnej zamestnanosti bez BSK"
Úrad práce, sociálnych vecí a rodiny Martin2,855.34 €Monday, March 30, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

Administratívne službyValid from Friday, September 20, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, September 20, 2013
Čistiace a upratovacie službyValid from Friday, September 20, 2013
Donášková službaValid from Friday, September 20, 2013
Faktoring a forfaitingValid from Friday, September 20, 2013
Finančný leasingValid from Friday, September 20, 2013
Fotografické službyValid from Friday, September 20, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
Kuriérske službyValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

3 active of 7

Mgr. Jakub LutišanActive
Konateľfrom Monday, March 9, 2015
Address Čerešňová 2, 90301 Senec, Slovenská republika
Mária NovákováActive
Konateľfrom Tuesday, February 4, 2014
Address Podhorská 4679/10, 03601 Martin, Slovenská republika
Jozef RusnákActive
Konateľfrom Tuesday, May 3, 2011
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Mgr. Jakub LutišanEnded
KonateľMonday, March 9, 2015 – Thursday, January 18, 2018
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Ing. Richard ŠarvaicEnded
KonateľThursday, October 2, 2014 – Thursday, January 18, 2018
Address Palárikova 15, 91700 Trnava, Slovenská republika
PharmDr. Lucia GnapováEnded
KonateľTuesday, February 4, 2014 – Tuesday, April 21, 2015
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Mgr. Veronika JamborováEnded
KonateľWednesday, July 17, 2013 – Thursday, January 18, 2018
Address M.R. Štefánika 5738/64A, 03601 Martin, Slovenská republika

Related persons

3 active of 14

ProPharma Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Jakub LutišanActive
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Čerešňová 2, 90301 Senec, Slovenská republika
Share53.33 %Contribution3,200 EUR
Mária NovákováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2014
Address Podhorská 4679/10, 03601 Martin, Slovenská republika
Share13.33 %Contribution800 EUR
Mgr. Jakub LutišanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Thursday, January 18, 2018
Address Čerešňová 2, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Richard ŠarvaicEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Thursday, January 18, 2018
Address Palárikova 15, 91700 Trnava, Slovenská republika
Share20 %Contribution1,200 EUR
PharmDr. Lucia GnapováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Tuesday, April 21, 2015
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
ProPharma Holding s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, July 18, 2022
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
JR Projects s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Monday, October 27, 2014
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Share43.33 %Contribution2,600 EUR
PharmDr. Lucia GnapováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Monday, October 27, 2014
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Share43.33 %Contribution2,600 EUR
ProPharma Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Wednesday, September 24, 2014
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Na Bystričku 796/9, 03601 Martin, Slovenská republikafrom Tuesday, July 10, 2012
- Šoltésovej 11, 03601 Martin, Slovenská republikaTuesday, May 3, 2011 – Monday, July 9, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54643/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProPharma s. r. o.

Registered office

ProPharma s. r. o.

Na Bystričku 796/9, 03601 Martin

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ProPharma s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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