Company data from Slovak public registers

Andromia Insight
Active

BM - pharm, s.r.o.

Company financial profile・Company ID 46485881・Cpinova 11, 90001 Modra・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.93 M €

+24 %
Company ID
46485881
Tax ID
2820008972
VAT ID
SK2820008972, under §4, registered since Wednesday, August 1, 2012
Registered office
BM - pharm, s.r.o.Cpinova 11 90001 Modra
Established
Thursday, December 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78173/B

Profit 2025

11 K €

+281 %

Assets

208 K €

+2.6 %

Equity

73 K €

+17 %

Debt ratio

64.8 %

−4.4 pp

Gross margin

6.4 %

+0.2 pp
Coming soon

Andromia score

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Profit

+281 %
7,503 €7,907 €5,889 €19 K €9,762 €1,059 €1,145 €39 €−653 €1,320 €2,810 €11 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
281 K €261 K €344 K €597 K €720 K €787 K €887 K €1.07 M €1.3 M €1.4 M €1.56 M €1.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

5.2 %

+3.8 pp

Return on assets

ROE

14.6 %

+10 pp

Return on equity

Current ratio

2.68

−35 %

Current assets / current liabilities

Earnings before tax

14 K €

+281 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

112 K €

−27 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

281 K €2014261 K €2015344 K €2016597 K €2017720 K €2018787 K €2019890 K €20201.07 M €20211.3 M €20221.4 M €20231.56 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.4 M €1.56 M €1.93 M €
Value added93 K €96 K €97 K €124 K €
Operating revenue1.3 M €1.4 M €1.56 M €1.93 M €
Profit after tax−653 €1,320 €2,810 €11 K €
Income tax0 €351 €747 €2,848 €
Current income tax0 €0 €747 €2,848 €

Assets

  • Non-current assets30 K €
  • Current assets178 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity73 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €130 K €203 K €208 K €
Non-current assets875 €0 €0 €30 K €
Property, plant and equipment875 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €130 K €203 K €178 K €
Inventory40 K €42 K €41 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €88 K €161 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 €250 €280 €220 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €130 K €203 K €208 K €
Equity58 K €60 K €63 K €73 K €
Share capital41 K €41 K €41 K €41 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €18 K €19 K €22 K €
Profit/loss for the accounting period after tax−653 €1,320 €2,810 €11 K €
Liabilities90 K €70 K €140 K €135 K €
Non-current liabilities118 €3,175 €3,186 €3,214 €
Current liabilities19 K €21 K €49 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €46 K €87 K €65 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,116 €2,230 €1,661 €4,970 €2,595 €281 €304 €10 €0 €351 €747 €2,848 €201420152016201720182019202020212022202320242025
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 period604.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, August 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 29, 2011
  • čistiace a upratovacie služby,Valid from Thursday, December 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 29, 2011
  • nákup a predaj zdravotníckych prístrojov a pomôcok,Valid from Thursday, December 29, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, December 29, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 29, 2011
  • reklamné a marketingové služby,Valid from Thursday, December 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • PharmDr. Branislava Verbická
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Javorová 58, 90201 Pezinok, Slovenská republika

    Share100 %Contribution40,570 EUR
  • PharmDr. Branislava VerbickáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, February 9, 2021

    Address Javorová 58, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Branislava ČupkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Thursday, January 12, 2017

    Address Cpinova 11, 90001 Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78173/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 2, 2012Zápisnica z valného zhromaždenia konaného 19.07.2012.
  • Thursday, December 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
BM - pharm, s.r.o.

Registered office

BM - pharm, s.r.o.

Cpinova 11, 90001 Modra

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