Active

ProPharma s. r. o.

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

Financial report Financial statements

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 %

Assets

2,530 €

+3.8 %

Equity

−511 K €

+0.1 %

Debt ratio

20,286.4 %

−792 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+120 %

Revenue

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

Current ratio

0.01

+3.9 %

Current assets / current liabilities

Earnings before tax

873 €

+137 %

Profit + income tax

Effective tax

38.9 %

+53 pp

Income tax / earnings before tax

Net working capital

−352 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lutišan
Konateľfrom Monday, March 9, 2015
Address Čerešňová 2, 90301 Senec, Slovenská republika
Mária Nováková
Konateľfrom Tuesday, February 4, 2014
Address Podhorská 4679/10, 03601 Martin, Slovenská republika
Jozef Rusnák
Konateľfrom Tuesday, May 3, 2011
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Mgr. Jakub LutišanInactive
KonateľMonday, March 9, 2015 – Thursday, January 18, 2018
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Ing. Richard ŠarvaicInactive
KonateľThursday, October 2, 2014 – Thursday, January 18, 2018
Address Palárikova 15, 91700 Trnava, Slovenská republika
PharmDr. Lucia GnapováInactive
KonateľTuesday, February 4, 2014 – Tuesday, April 21, 2015
Address Záturecká 10731/2, 03601 Martin, Slovenská republika
Mgr. Veronika JamborováInactive
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.
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 Lutišan
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 Nováková
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 LutišanInactive
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 ŠarvaicInactive
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 GnapováInactive
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.Inactive
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.Inactive
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 GnapováInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Wednesday, September 24, 2014
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika

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

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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