Company data from Slovak public registers

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VERAPHARM s. r. o.

Company financial profile・Company ID 47066326・Hlavná 2, 98101 Hnúšťa・Founded 2013

Financial reportFinancial statements

Turnover 2025

932 K €

+2.9 %
Company ID
47066326
Tax ID
2023727717
VAT ID
SK2023727717, under §4, registered since Monday, September 30, 2013
Registered office
VERAPHARM s. r. o.Hlavná 2 98101 Hnúšťa
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23918/S

Profit 2025

−1,610 €

−139 %

Assets

181 K €

+10 %

Equity

40 K €

−3.8 %

Debt ratio

77.7 %

+3.2 pp

Gross margin

10.7 %

−0.6 pp
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Andromia score

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Profit

−139 %
−10 K €−19 K €19 K €−4,672 €408 €18 K €14 K €2,659 €1,335 €1,728 €4,167 €−1,610 €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
750 K €670 K €682 K €671 K €660 K €747 K €776 K €776 K €867 K €954 K €906 K €932 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.6 pp

Profit / revenue

ROA

-0.9 %

−3.4 pp

Return on assets

ROE

-4.0 %

−14 pp

Return on equity

Current ratio

1.29

−3.9 %

Current assets / current liabilities

Earnings before tax

2,230 €

−72 %

Profit + income tax

Effective tax

172.2 %

+124 pp

Income tax / earnings before tax

Net working capital

40 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 K €2014672 K €2015682 K €2016671 K €2017664 K €2018749 K €2019784 K €2020782 K €2021867 K €2022954 K €2023906 K €2024932 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods867 K €954 K €906 K €932 K €
Value added88 K €101 K €102 K €100 K €
Operating revenue867 K €954 K €906 K €932 K €
Profit after tax1,335 €1,728 €4,167 €−1,610 €
Income tax450 €461 €3,840 €3,840 €
Current income tax450 €461 €3,840 €3,840 €

Assets

  • Non-current assets2,142 €
  • Current assets177 K €
  • Accruals and deferrals1,844 €

Liabilities and equity

  • Equity40 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €167 K €164 K €181 K €
Non-current assets0 €2,143 €2,142 €2,142 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €2,143 €2,142 €2,142 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €163 K €161 K €177 K €
Inventory107 K €117 K €113 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €43 K €45 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,893 €2,596 €3,077 €3,725 €
Accruals and deferrals1,145 €1,532 €1,498 €1,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €167 K €164 K €181 K €
Equity36 K €38 K €42 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €31 K €33 K €37 K €
Profit/loss for the accounting period after tax1,335 €1,728 €4,167 €−1,610 €
Liabilities126 K €129 K €122 K €141 K €
Non-current liabilities65 €72 €88 €106 €
Current liabilities125 K €127 K €120 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,749 €2,117 €2,324 €2,984 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,255 €3,460 €960 €1,920 €4,386 €3,863 €679 €450 €461 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, August 31, 2013
  • administratívne službyValid from Thursday, March 21, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
  • čistiace a upratovacie službyValid from Thursday, March 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
  • počítačové službyValid from Thursday, March 21, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 21, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Viera Sihelská
    Konateľfrom Thursday, March 21, 2013

    Address Klokočova 734, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Viera Sihelská
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013

    Address Klokočova 734, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23918/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VERAPHARM s. r. o.

Registered office

VERAPHARM s. r. o.

Hlavná 2, 98101 Hnúšťa

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