Company data from Slovak public registers

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NOVEA Pharm s.r.o.

Company financial profile・Company ID 46670301・Járková 10389/27C, 940 02 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.21 M €

+2.5 %
Company ID
46670301
Tax ID
2023529288
VAT ID
SK2023529288, under §4, registered since Thursday, July 5, 2012
Registered office
NOVEA Pharm s.r.o.Járková 10389/27C 940 02 Nové Zámky
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31625/N

Profit 2025

14 K €

+1.8 %

Assets

334 K €

−2.2 %

Equity

78 K €

−7.2 %

Debt ratio

76.7 %

+1.2 pp

Gross margin

12.2 %

−0.3 pp
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Andromia score

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Profit

+1.8 %
−64 K €13 K €2,123 €2,787 €7,282 €3,584 €8,274 €7,042 €11 K €5,791 €14 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
508 K €490 K €611 K €497 K €515 K €543 K €759 K €980 K €1.3 M €1.18 M €1.18 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

4.3 %

+0.2 pp

Return on assets

ROE

18.6 %

+1.6 pp

Return on equity

Current ratio

1.32

−10 %

Current assets / current liabilities

Earnings before tax

18 K €

+29 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

77 K €

−22 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

511 K €2014491 K €2015612 K €2016498 K €2017522 K €2018544 K €2019761 K €2020982 K €20211.3 M €20221.18 M €20231.18 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.3 M €1.18 M €1.18 M €1.21 M €
Value added90 K €130 K €148 K €148 K €
Operating revenue1.3 M €1.18 M €1.18 M €1.21 M €
Profit after tax11 K €5,791 €14 K €14 K €
Income tax3,386 €2,362 €0 €3,939 €

Assets

  • Non-current assets14 K €
  • Current assets320 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities256 K €

Balance sheet

Assets

Item2022202320242025
Total assets292 K €347 K €342 K €334 K €
Non-current assets57 K €47 K €31 K €14 K €
Property, plant and equipment57 K €47 K €31 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €300 K €311 K €320 K €
Inventory24 K €31 K €37 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €250 K €218 K €217 K €
Financial accounts23 K €19 K €57 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €347 K €342 K €334 K €
Equity54 K €60 K €84 K €78 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−44 K €−33 K €−28 K €−13 K €
Profit/loss for the accounting period after tax11 K €5,791 €14 K €14 K €
Liabilities238 K €287 K €258 K €256 K €
Non-current liabilities47 K €36 K €46 K €13 K €
Current liabilities190 K €251 K €213 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,214 €0 €960 €0 €1,218 €2,199 €1,887 €3,386 €2,362 €0 €3,939 €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 period15.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárniValid from Thursday, August 16, 2012
  • administratívne práceValid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
  • reklamné a marketingové službyValid from Tuesday, May 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 15, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • PharmDr. Peter Lojko
    Konateľfrom Tuesday, May 15, 2012

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • Mgr. Martina KotrecováInactive
    KonateľTuesday, November 20, 2012 – Friday, February 28, 2014

    Address Nitrianske Nábrežie 2543/3, 94066 Nové Zámky, Slovenská republika

  • Ilona ElblováInactive
    KonateľTuesday, May 15, 2012 – Tuesday, December 4, 2012

    Address Slavikova 2519/5, 69501 Hodonín, Česká republika

  • Marcel HoužvaInactive
    KonateľTuesday, May 15, 2012 – Tuesday, December 4, 2012

    Address Mlčochova 460/1, 74705 Opava, Česká republika

  • Otokar KleinInactive
    KonateľTuesday, May 15, 2012 – Tuesday, December 4, 2012

    Address Podzámska 4453/11, 94061 Nové Zámky, Slovenská republika

  • PharmDr. Peter LojkoInactive
    KonateľTuesday, May 15, 2012 – Tuesday, December 13, 2016

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 8
  • Slovakiapharm, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Slovakiapharm, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, February 11, 2022

    Address Mládežnícka 26, 01901 Ilava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • PharmDr. Peter LojkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, December 13, 2016

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Mgr. Martina KotrecováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Friday, February 28, 2014

    Address Nitrianske Nábrežie 2543/3, 94066 Nové Zámky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • PharmDr. Peter LojkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Friday, February 28, 2014

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ilona ElblováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Tuesday, December 4, 2012

    Address Slavikova 2519/5, 69501 Hodonín, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Marcel HoužvaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Tuesday, December 4, 2012

    Address Mlčochova 460/1, 74705 Opava, Kateřinky, Česká republika

    Share33.33 %Contribution2,000 EUR
  • PharmDr. Peter LojkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Tuesday, December 4, 2012

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31625/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOVEA Pharm s.r.o.

Registered office

NOVEA Pharm s.r.o.

Járková 10389/27C, 940 02 Nové Zámky

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