Company data from Slovak public registers

Andromia Insight
Active

TS Pharma s.r.o.

Company financial profile・Company ID 46613170・Lazovná 60, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

153 K €

−1.3 %
Company ID
46613170
Tax ID
2023482780
VAT ID
SK2023482780, under §4, registered since Tuesday, October 23, 2012
Registered office
TS Pharma s.r.o.Lazovná 60 97401 Banská Bystrica
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21940/S

Profit 2025

3,959 €

+4.9 %

Assets

70 K €

+7.4 %

Equity

57 K €

+7.5 %

Debt ratio

17.9 %

−0.1 pp

Gross margin

4.4 %

+0.6 pp
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Andromia score

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Profit

+4.9 %
6,925 €15 K €17 K €477 €4,976 €−14 K €3,980 €2,667 €1,183 €5,373 €3,774 €3,959 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
48 K €109 K €124 K €117 K €111 K €106 K €157 K €146 K €145 K €145 K €155 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.2 pp

Profit / revenue

ROA

5.7 %

−0.1 pp

Return on assets

ROE

6.9 %

−0.2 pp

Return on equity

Current ratio

5.59

+0.4 %

Current assets / current liabilities

Earnings before tax

5,224 €

−11 %

Profit + income tax

Effective tax

24.2 %

−11 pp

Income tax / earnings before tax

Net working capital

57 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2014109 K €2015124 K €2016117 K €2017111 K €2018106 K €2019157 K €2020147 K €2021145 K €2022145 K €2023155 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €145 K €155 K €153 K €
Value added4,416 €5,695 €5,848 €6,708 €
Operating revenue145 K €145 K €155 K €153 K €
Profit after tax1,183 €5,373 €3,774 €3,959 €
Income tax1,026 €0 €2,093 €1,265 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €48 K €65 K €70 K €
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 assets54 K €48 K €65 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €34 K €35 K €
Financial accounts30 K €27 K €30 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €48 K €65 K €70 K €
Equity44 K €49 K €53 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €39 K €44 K €48 K €
Profit/loss for the accounting period after tax1,183 €5,373 €3,774 €3,959 €
Liabilities10 K €−1,262 €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €−1,262 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,966 €4,323 €4,863 €5,921 €0 €0 €0 €0 €1,026 €0 €2,093 €1,265 €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 period70.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2012
  • prenájom hnuteľných vecíValid from Friday, March 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 30, 2012
  • reklamné a marketingové službyValid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Peter Finďo
    Konateľfrom Friday, March 30, 2012

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

Related persons

1 active of 3
  • HECAT, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Jelačičova 8, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HECAT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Tuesday, July 26, 2022

    Address Jelačičova 8, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TRANSMEDIC SLOVAKIA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Wednesday, February 1, 2017

    Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21940/S
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS Pharma s.r.o.

Registered office

TS Pharma s.r.o.

Lazovná 60, 97401 Banská Bystrica

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