Active

DS Pharm s. r. o.

Company financial profile・Company ID 46338942・Hlavná 14B, 90044 Tomášov・Founded 2011

Financial report Financial statements

Turnover 2025

2.01 M €

+17 %

Company ID: 46338942
Tax ID: 2023342563
VAT ID: SK2023342563, under §4, registered since Monday, June 24, 2013

Registered office: DS Pharm s. r. o.Hlavná 14B 90044 Tomášov
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75850/B

Profit 2025

48 K €

+75 %

Assets

645 K €

−14 %

Equity

129 K €

+59 %

Debt ratio

80.1 %

−9.1 pp

Gross margin

11.9 %

+0.6 pp

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Andromia score

—

Profit

+75 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.8 pp

Profit / revenue

ROA

7.4 %

+3.7 pp

Return on assets

ROE

36.9 %

+3.4 pp

Return on equity

Current ratio

2.66

+6.1 %

Current assets / current liabilities

Earnings before tax

61 K €

+77 %

Profit + income tax

Effective tax

22.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

402 K €

−10 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	1.46 M €	1.72 M €	2.01 M €
Value added	184 K €	157 K €	196 K €	240 K €
Operating revenue	1.47 M €	1.46 M €	1.72 M €	2.01 M €
Profit after tax	48 K €	−3,336 €	27 K €	48 K €
Income tax	14 K €	161 €	7,411 €	14 K €
Current income tax	14 K €	161 €	7,411 €	14 K €

Assets

Non-current assets0 €
Current assets644 K €
Accruals and deferrals776 €

Liabilities and equity

Equity129 K €
Liabilities517 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	466 K €	733 K €	748 K €	645 K €
Non-current assets	1,295 €	838 €	381 €	0 €
Property, plant and equipment	1,295 €	838 €	381 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	464 K €	731 K €	746 K €	644 K €
Inventory	241 K €	252 K €	272 K €	290 K €
Non-current receivables	0 €	1,000 €	1,000 €	8,958 €
Current receivables	207 K €	310 K €	421 K €	308 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	168 K €	53 K €	38 K €
Accruals and deferrals	1,095 €	1,645 €	1,648 €	776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	466 K €	733 K €	748 K €	645 K €
Equity	57 K €	54 K €	81 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,777 €	52 K €	48 K €	76 K €
Profit/loss for the accounting period after tax	48 K €	−3,336 €	27 K €	48 K €
Liabilities	409 K €	679 K €	667 K €	517 K €
Non-current liabilities	1,538 €	1,972 €	2,462 €	2,992 €
Current liabilities	166 K €	212 K €	298 K €	243 K €
Short-term financial assistance	3,200 €	2,200 €	2,200 €	2,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	233 K €	457 K €	361 K €	265 K €
Provisions	5,226 €	5,460 €	3,263 €	4,027 €
Accruals and deferrals	170 €	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 period1,795.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, July 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 21, 2011
faktoring a forfaiting,Valid from Wednesday, September 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 21, 2011
prenájom hnuteľných vecí,Valid from Wednesday, September 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 21, 2011
reklamné a marketingové služby,Valid from Wednesday, September 21, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dagmar Sojková
Konateľfrom Wednesday, September 21, 2011
Address Hlavná 14B, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1

Mgr. Dagmar Sojková
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2011
Address Hlavná 14B, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75850/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 19, 2013Rozhodnutie jediného spoločníka zo dňa 12.07.2013.
Wednesday, September 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DS Pharm s. r. o.

Registered office

DS Pharm s. r. o.

Hlavná 14B, 90044 Tomášov

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DS 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

Legal facts

Registered office

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