Active

Natur Pharma, s.r.o.

Company financial profile・Company ID 47014881・1. mája 2049/1, 069 01 Snina・Founded 2013

Financial report Financial statements

Turnover 2025

894 K €

+9.6 %

Company ID: 47014881
Tax ID: 2023700932
VAT ID: SK2023700932, under §4, registered since Wednesday, December 4, 2013

Registered office: Natur Pharma, s.r.o.1. mája 2049/1 069 01 Snina
Established: Friday, February 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27464/P

Profit 2025

21 K €

+22 %

Assets

185 K €

+2.3 %

Equity

89 K €

+30 %

Debt ratio

51.9 %

−10 pp

Gross margin

13.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.2 pp

Profit / revenue

ROA

11.1 %

+1.8 pp

Return on assets

ROE

23.1 %

−1.6 pp

Return on equity

Current ratio

1.57

+24 %

Current assets / current liabilities

Earnings before tax

26 K €

+16 %

Profit + income tax

Effective tax

21.6 %

−3.8 pp

Income tax / earnings before tax

Net working capital

52 K €

+82 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	657 K €	683 K €	816 K €	894 K €
Value added	108 K €	103 K €	118 K €	122 K €
Operating revenue	657 K €	683 K €	816 K €	894 K €
Profit after tax	29 K €	17 K €	17 K €	21 K €
Income tax	8,557 €	4,647 €	5,744 €	5,648 €

Assets

Non-current assets42 K €
Current assets143 K €

Liabilities and equity

Equity89 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	176 K €	181 K €	185 K €
Non-current assets	47 K €	46 K €	44 K €	42 K €
Property, plant and equipment	47 K €	46 K €	44 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	131 K €	137 K €	143 K €
Inventory	46 K €	49 K €	52 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	47 K €	42 K €	57 K €
Financial accounts	20 K €	34 K €	43 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	176 K €	181 K €	185 K €
Equity	48 K €	64 K €	68 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	42 K €	46 K €	63 K €
Profit/loss for the accounting period after tax	29 K €	17 K €	17 K €	21 K €
Liabilities	108 K €	112 K €	112 K €	96 K €
Non-current liabilities	998 €	1,034 €	1,019 €	922 €
Current liabilities	97 K €	104 K €	109 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,400 €	6,209 €	2,796 €	3,878 €

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 period272.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, May 6, 2014
Administratívne službyValid from Friday, February 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 15, 2013
Reklamné a marketingové službyValid from Friday, February 15, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2013
Vedenie účtovníctvaValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Kamila Mergová
Konateľfrom Friday, February 15, 2013
Address Duk. hrdinov 2581/19, 06901 Snina, Slovenská republika
Mgr. MVDr. Martina Nebesníková
Konateľfrom Friday, February 15, 2013
Address 1. mája 2049/1, 06901 Snina, Slovenská republika

Related persons

2 active of 2

Ing. Kamila Mergová
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013
Address Duk. hrdinov 2581/19, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. MVDr. Martina Nebesníková
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013
Address 1. mája 2049/01, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27464/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Natur Pharma, s.r.o.

Registered office

Natur Pharma, s.r.o.

1. mája 2049/1, 069 01 Snina

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Natur Pharma, 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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