Active

VITPHARMA s.r.o.

Company financial profile・Company ID 46527257・Topoľová 1893, 95501 Topoľčany・Founded 2012

Financial report Financial statements

Turnover 2025

2.37 M €

+32 %

Company ID: 46527257
Tax ID: 2023490546
VAT ID: SK2023490546, under §4, registered since Sunday, January 19, 2014

Registered office: VITPHARMA s.r.o.Topoľová 1893 95501 Topoľčany
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30812/N

Profit 2025

88 K €

−25 %

Assets

817 K €

−3.0 %

Equity

417 K €

+13 %

Debt ratio

48.9 %

−7.2 pp

Gross margin

11.7 %

−3.4 pp

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Andromia score

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Profit

−25 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−2.9 pp

Profit / revenue

ROA

10.8 %

−3.3 pp

Return on assets

ROE

21.2 %

−11 pp

Return on equity

Current ratio

9.79

+6.5 %

Current assets / current liabilities

Earnings before tax

119 K €

−22 %

Profit + income tax

Effective tax

25.7 %

+3.6 pp

Income tax / earnings before tax

Net working capital

579 K €

−17 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.38 M €	1.39 M €	1.79 M €	2.28 M €
Value added	184 K €	102 K €	270 K €	265 K €
Operating revenue	1.38 M €	1.39 M €	1.8 M €	2.37 M €
Profit after tax	65 K €	−8,666 €	118 K €	88 K €
Income tax	20 K €	1,402 €	34 K €	30 K €
Current income tax	20 K €	1,402 €	34 K €	30 K €

Assets

Non-current assets168 K €
Current assets645 K €
Accruals and deferrals4,385 €

Liabilities and equity

Equity417 K €
Liabilities400 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	426 K €	734 K €	841 K €	817 K €
Non-current assets	54 K €	50 K €	61 K €	168 K €
Property, plant and equipment	54 K €	50 K €	51 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 K €	100 K €
Current assets	370 K €	682 K €	778 K €	645 K €
Inventory	69 K €	74 K €	105 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	187 K €	211 K €	219 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	420 K €	463 K €	317 K €
Accruals and deferrals	2,190 €	1,463 €	1,883 €	4,385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	426 K €	734 K €	841 K €	817 K €
Equity	259 K €	250 K €	369 K €	417 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	7,244 €	7,244 €	7,244 €	7,244 €
Profit/loss of previous years	174 K €	239 K €	230 K €	308 K €
Profit/loss for the accounting period after tax	65 K €	−8,663 €	118 K €	88 K €
Liabilities	167 K €	483 K €	473 K €	400 K €
Non-current liabilities	110 K €	105 K €	108 K €	162 K €
Current liabilities	56 K €	51 K €	85 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	324 K €	278 K €	167 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,561 €	3,486 €	2,049 €	4,925 €
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

10 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, September 20, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2012
prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2012
reklamné a marketingové službyValid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 2, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

PharmDr. Patrik Vitkovský
Konateľfrom Thursday, February 2, 2012
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika
Patrik VitkovskýInactive
KonateľThursday, February 2, 2012 – Thursday, September 19, 2013
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

PharmDr. Patrik Vitkovský
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2013
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik VitkovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Thursday, September 19, 2013
Address Šafárikova 2817/3, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30812/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VITPHARMA s.r.o.

Registered office

VITPHARMA s.r.o.

Topoľová 1893, 95501 Topoľčany

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VITPHARMA 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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