Active

TM Pharmacy, s.r.o.

Company financial profile・Company ID 46686967・Jarková 30/38, 08301 Sabinov・Founded 2012

Financial report Financial statements

Turnover 2025

557 K €

+13 %

Company ID: 46686967
Tax ID: 2023611931
VAT ID: SK2023611931, under §4, registered since Friday, November 1, 2013

Registered office: TM Pharmacy, s.r.o.Jarková 30/38 08301 Sabinov
Established: Wednesday, September 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26633/P

Profit 2025

25 K €

+61 %

Assets

58 K €

+18 %

Equity

31 K €

+45 %

Debt ratio

47.3 %

−9.9 pp

Gross margin

10.1 %

+0.9 pp

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Andromia score

—

Profit

+61 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.3 pp

Profit / revenue

ROA

43.3 %

+12 pp

Return on assets

ROE

82.0 %

+8.1 pp

Return on equity

Current ratio

2.24

+21 %

Current assets / current liabilities

Earnings before tax

32 K €

+57 %

Profit + income tax

Effective tax

21.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

32 K €

+42 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	414 K €	448 K €	491 K €	557 K €
Value added	37 K €	45 K €	45 K €	56 K €
Operating revenue	414 K €	448 K €	491 K €	557 K €
Profit after tax	12 K €	17 K €	16 K €	25 K €
Income tax	3,194 €	4,510 €	4,703 €	6,844 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity31 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	50 K €	49 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	50 K €	49 K €	58 K €
Inventory	12 K €	12 K €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	26 K €	24 K €	31 K €
Financial accounts	17 K €	12 K €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	50 K €	49 K €	58 K €
Equity	17 K €	22 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	12 K €	17 K €	16 K €	25 K €
Liabilities	29 K €	27 K €	28 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	26 K €	27 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,596 €	1,558 €	1,559 €	1,565 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period56.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, May 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2012
reklamné a marketingové službyValid from Wednesday, September 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

PharmDr. Hilda Haňová
Konateľfrom Wednesday, June 26, 2019
Address Jarková 30/38, 08301 Sabinov, Slovenská republika
PharmDr. Hilda GállováInactive
KonateľWednesday, June 26, 2019 – Tuesday, September 13, 2022
Address Jarková 30/38, 08301 Sabinov, Slovenská republika
Mgr. Tatiana ĎaďovskáInactive
KonateľTuesday, April 2, 2013 – Monday, July 22, 2019
Address Hlavná 99/57, 08267 Terňa, Slovenská republika
Ing. Martin ĎaďovskýInactive
KonateľWednesday, September 12, 2012 – Wednesday, April 22, 2015
Address Hlavná 99/57, 08267 Terňa, Slovenská republika

Related persons

1 active of 5

PharmDr. Hilda Haňová
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Jarková 30/38, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Hilda GállováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, September 13, 2022
Address Jarková 30/38, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tatiana ĎaďovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Monday, July 22, 2019
Address Hlavná 99/57, 08267 Terňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ĎaďovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Wednesday, April 22, 2015
Address Hlavná 99/57, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tatiana ĎaďovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Wednesday, April 22, 2015
Address Hlavná 99/57, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26633/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TM Pharmacy, s.r.o.

Registered office

TM Pharmacy, s.r.o.

Jarková 30/38, 08301 Sabinov

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TM Pharmacy, 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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