Active

SANY PHARMA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

6,508 €

−90 %

Equity

−355 K €

−2.5 %

Debt ratio

5,559.4 %

+4,904 pp

Gross margin

-24.6 %

−25 pp

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Andromia score

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Profit

+79 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−25 pp

Profit / revenue

ROA

-125.6 %

−62 pp

Return on assets

ROE

2.3 %

−9.1 pp

Return on equity

Current ratio

4.70

+1,541 %

Current assets / current liabilities

Earnings before tax

−7,834 €

+78 %

Profit + income tax

Effective tax

-4.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

5,123 €

+103 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	703 K €	1.12 M €	1.02 M €	28 K €
Value added	18 K €	22 K €	−1,019 €	−6,979 €
Operating revenue	703 K €	1.13 M €	1.03 M €	29 K €
Profit after tax	−31 K €	−30 K €	−40 K €	−8,174 €
Income tax	0 €	0 €	3,840 €	340 €
Current income tax	0 €	0 €	3,840 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	66 K €	62 K €	6,508 €
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	92 K €	65 K €	62 K €	6,508 €
Inventory	37 K €	27 K €	28 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	29 K €	26 K €	16 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	8,550 €	7,579 €	6,492 €
Accruals and deferrals	1,254 €	751 €	579 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	66 K €	62 K €	6,508 €
Equity	−277 K €	−307 K €	−347 K €	−355 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	371 K €	373 K €	409 K €	362 K €
Non-current liabilities	866 €	1,077 €	1,115 €	1,115 €
Current liabilities	154 K €	265 K €	216 K €	1,385 €
Short-term financial assistance	214 K €	106 K €	192 K €	359 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,392 €	905 €	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 deductionLatest taxable period0226Excess deduction for the period156.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šajgalík
Konateľfrom Thursday, October 30, 2025
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Ing. Andrej SchmidtmayerInactive
KonateľFriday, July 28, 2023 – Friday, October 31, 2025
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Mgr. Dana UrbániováInactive
KonateľWednesday, November 23, 2011 – Wednesday, August 28, 2019
Address Na Plaváreň 7, 97411 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľWednesday, November 23, 2011 – Monday, August 7, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

2 active of 8

JUDr. Igor Koval
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.
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 UrbániováInactive
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 SchmidtmayerInactive
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

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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SANY PHARMA, spol. 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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