Company data from Slovak public registers

NOVEA Pharm s.r.o.

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

Active

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 %Net profit after tax

Assets

334 K €

−2.2 %Total assets, stated excl. VAT

Equity

78 K €

−7.2 %Assets less external liabilities

Debt ratio

76.7 %

+1.2 ppLiabilities / total assets

Gross margin

12.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−64 K €201513 K €20162,123 €20172,787 €20187,282 €20193,584 €20208,274 €20217,042 €202211 K €20235,791 €202414 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014508 K €2015490 K €2016611 K €2017497 K €2018515 K €2019543 K €2020759 K €2021980 K €20221.3 M €20231.18 M €20241.18 M €20251.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,214 €0 €960 €0 €1,218 €2,199 €1,887 €3,386 €2,362 €0 €3,939 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,214 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,218 €Total tax · 20202,199 €Total tax · 20211,887 €Total tax · 20223,386 €Total tax · 20232,362 €Total tax · 20240 €Total tax · 20253,939 €Current tax · 20140 €Current tax · 20151,214 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

4.3 %

+0.2 pp

Return on assets

ROE

18.6 %

+1.6 pp

Return on equity

Return on costs

1.2 %

Profit / (revenue − profit)

Added value to revenue

12.2 %

−0.3 pp

Added value / revenue

Earnings before tax

18 K €

+29 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €98 K €103 K €102 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity78 K €
  • Liabilities256 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period238.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount7,883.57 €
Counterparties2
Latest contractMonday, August 17, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 13, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, Mgr. Dana Hanková

Beneficial owners

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
  • Konateľfrom Tuesday, May 15, 2012

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

  • KonateľTuesday, November 20, 2012 – Friday, February 28, 2014

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

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

    Address Slavikova 2519/5, 69501 Hodonín, Česká republika

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

    Address Mlčochova 460/1, 74705 Opava, Česká republika

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

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

  • KonateľTuesday, May 15, 2012 – Tuesday, December 13, 2016

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 8
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Járková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Wednesday, December 14, 2016
    • Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republikaTuesday, May 15, 2012 – Tuesday, December 13, 2016

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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