Company data from Slovak public registers

Active

G.L. Pharma Slovakia, s. r. o.

Company financial profileCompany ID 46898506Stromová 13, 83101 Bratislava - mestská časť Nové MestoFounded 2012

Turnover 2025

2.42 M €

+13 %
Company ID
46898506
Tax ID
2023663752
VAT ID
SK2023663752, under §4, registered since Wednesday, May 22, 2013
Registered office
G.L. Pharma Slovakia, s. r. o.Stromová 13 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85756/B

Profit 2025

81 K €

+13 %

Assets

753 K €

+16 %

Equity

574 K €

+16 %

Debt ratio

23.8 %

Gross margin

38.3 %

−0.3 pp
Coming soon

Andromia score

Profit

+13 %
108 €14 K €9,147 €14 K €54 K €46 K €70 K €91 K €63 K €57 K €71 K €81 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
612 K €906 K €1.04 M €1.21 M €1.4 M €1.42 M €1.31 M €1.46 M €1.64 M €1.94 M €2.15 M €2.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

10.7 %

−0.3 pp

Return on assets

ROE

14.0 %

−0.4 pp

Return on equity

Current ratio

5.55

−9.2 %

Current assets / current liabilities

Earnings before tax

115 K €

+13 %

Profit + income tax

Effective tax

30.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

616 K €

+14 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

613 K €2014906 K €20151.04 M €20161.21 M €20171.41 M €20181.42 M €20191.34 M €20201.51 M €20211.65 M €20221.94 M €20232.15 M €20242.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €1.94 M €2.15 M €2.42 M €
Value added628 K €750 K €831 K €928 K €
Operating revenue1.65 M €1.94 M €2.15 M €2.42 M €
Profit after tax63 K €57 K €71 K €81 K €
Income tax22 K €25 K €31 K €35 K €
Current income tax22 K €25 K €31 K €35 K €

Assets

  • Non-current assets0 €
  • Current assets752 K €
  • Accruals and deferrals1,705 €

Liabilities and equity

  • Equity574 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets492 K €558 K €647 K €753 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 assets491 K €557 K €647 K €752 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,853 €3,000 €3,200 €3,400 €
Current receivables270 K €303 K €280 K €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €251 K €364 K €441 K €
Accruals and deferrals940 €928 €348 €1,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €558 K €647 K €753 K €
Equity365 K €422 K €494 K €574 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years297 K €360 K €417 K €488 K €
Profit/loss for the accounting period after tax63 K €57 K €71 K €81 K €
Liabilities111 K €136 K €154 K €179 K €
Non-current liabilities1,400 €1,607 €1,090 €1,574 €
Current liabilities80 K €98 K €106 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 K €36 K €47 K €42 K €
Accruals and deferrals15 K €0 €0 €0 €

Income tax

Tax liability trend

7,501 €12 K €11 K €9,403 €22 K €19 K €22 K €28 K €22 K €25 K €31 K €35 K €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 period26,147.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 1, 2012
  • organizácia kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 1, 2012
  • prieskum trhu,Valid from Saturday, December 1, 2012
  • reklamné a marketingové služby,Valid from Saturday, December 1, 2012
  • vykonávanie mimoškolskej vzdelávacej aktivity,Valid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, July 3, 2026

    Address Schlossplatz 1, 8502 Lanach, Rakúska republika

  • Konateľfrom Saturday, March 1, 2014

    Address Pečnianska 3714/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Wednesday, July 15, 2026

    Address Schlossplatz 1, 8502 Lannach, Rakúska republika

  • KonateľSaturday, March 1, 2014 – Wednesday, July 15, 2026

    Address Osuského 1647/18, 85103 Bratislava, Slovenská republika

  • KonateľSaturday, December 1, 2012 – Tuesday, March 4, 2014

    Address Rilkeplatz 2/6, 1040 Viedeň, Rakúska republika

  • KonateľSaturday, December 1, 2012 – Tuesday, March 4, 2014

    Address Chotárna 4, 85110 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2012

    Address Schloßplatz 1, 8502 Lanach, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85756/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 5, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.02.2014.
  • Saturday, December 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
G.L. Pharma Slovakia, s. r. o.

Registered office

G.L. Pharma Slovakia, s. r. o.

Stromová 13, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.