Company data from Slovak public registers

Andromia Insight

SANY PHARMA, spol. s r.o.

Company financial profile・Company ID 46432639・Kapitulská 1, 974 01 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

29 K €

−97 %
Company ID
46432639
Tax ID
2023376058
VAT ID
SK2023376058, under §4, registered since Tuesday, January 10, 2012
Registered office
SANY PHARMA, spol. s r.o.Kapitulská 1 974 01 Banská Bystrica
Established
Wednesday, November 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21134/S

Profit 2025

−8,174 €

+79 %Net profit after tax

Assets

6,508 €

−90 %Total assets, stated excl. VAT

Equity

−355 K €

−2.5 %Assets less external liabilities

Debt ratio

5,559.4 %

+4,904 ppLiabilities / total assets

Gross margin

-24.6 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+79 %
−884 €−51 K €−28 K €−38 K €−47 K €−26 K €−11 K €−41 K €−31 K €−30 K €−40 K €−8,174 €2014201520162017201820192020202120222023202420252014−884 €2015−51 K €2016−28 K €2017−38 K €2018−47 K €2019−26 K €2020−11 K €2021−41 K €2022−31 K €2023−30 K €2024−40 K €2025−8,174 €

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

Revenue

−97 %
607 K €529 K €489 K €462 K €416 K €429 K €535 K €749 K €703 K €1.12 M €1.02 M €28 K €2014201520162017201820192020202120222023202420252014607 K €2015529 K €2016489 K €2017462 K €2018416 K €2019429 K €2020535 K €2021749 K €2022703 K €20231.12 M €20241.02 M €202528 K €

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

Income tax

Tax liability trend

2,880 €2,919 €2,899 €960 €0 €0 €0 €0 €0 €0 €3,840 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,919 €Total tax · 20162,899 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,919 €Current tax · 20162,899 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025340 €

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

-28.4 %

−25 pp

Profit / revenue

Profit margin

-28.8 %

−25 pp

Profit / sales

ROA

-125.6 %

−62 pp

Return on assets

ROE

2.3 %

−9.1 pp

Return on equity

Return on costs

-22.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-24.2 %

−24 pp

Added value / revenue

Earnings before tax

−7,834 €

+78 %

Profit + income tax

Effective tax

-4.3 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

619 K €2014547 K €2015505 K €2016473 K €2017421 K €2018438 K €2019537 K €2020750 K €2021703 K €20221.13 M €20231.03 M €202429 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 goods703 K €1.12 M €1.02 M €28 K €
Value added18 K €22 K €−1,019 €−6,979 €
Operating revenue703 K €1.13 M €1.03 M €29 K €
Profit after tax−31 K €−30 K €−40 K €−8,174 €
Income tax0 €0 €3,840 €340 €
Current income tax0 €0 €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €55 K €37 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,508 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−355 K €
  • Liabilities362 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €66 K €62 K €6,508 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €65 K €62 K €6,508 €
Inventory37 K €27 K €28 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €29 K €26 K €16 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €8,550 €7,579 €6,492 €
Accruals and deferrals1,254 €751 €579 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €66 K €62 K €6,508 €
Equity−277 K €−307 K €−347 K €−355 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−251 K €−282 K €−312 K €−352 K €
Profit/loss for the accounting period after tax−31 K €−30 K €−40 K €−8,174 €
Liabilities371 K €373 K €409 K €362 K €
Non-current liabilities866 €1,077 €1,115 €1,115 €
Current liabilities154 K €265 K €216 K €1,385 €
Short-term financial assistance214 K €106 K €192 K €359 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,392 €905 €0 €0 €
Accruals and deferrals0 €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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 6, 2025)Verified by: JUDr. Andrej Staroň, URBÁNI & Partners s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Friday, February 20, 2026

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, March 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2011
  • faktoring a forfaitingValid from Wednesday, November 23, 2011
  • finančný leasingValid from Wednesday, November 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2011
  • prenájom hnuteľných vecíValid from Wednesday, November 23, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 23, 2011
  • reklamné a marketingové službyValid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Igor ŠajgalíkActive
    Konateľfrom Thursday, October 30, 2025

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • Ing. Andrej SchmidtmayerEnded
    KonateľFriday, July 28, 2023 – Friday, October 31, 2025

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Dana UrbániováEnded
    KonateľWednesday, November 23, 2011 – Wednesday, August 28, 2019

    Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerEnded
    KonateľWednesday, November 23, 2011 – Monday, August 7, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

2 active of 8
  • JUDr. Igor KovalActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025

    Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Assas Invest s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025

    Address Komenského 475/3, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Friday, October 31, 2025

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Monday, August 7, 2023

    Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Tuesday, February 22, 2022

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Monday, August 7, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Dana UrbániováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, August 28, 2019

    Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, August 28, 2019

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 23, 2022
    • Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaWednesday, November 23, 2011 – Tuesday, February 22, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21134/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SANY PHARMA, spol. s r.o.

Registered office

SANY PHARMA, spol. s r.o.

Kapitulská 1, 974 01 Banská Bystrica

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