V likvidácii

TOTO Pharma s.r.o.

Company financial profile・Company ID 47366842・Hornočermánska 4, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

1.8 M €

+39 %

Company ID: 47366842
Tax ID: 2023845318
VAT ID: SK2023845318, under §4, registered since Monday, April 24, 2017

Registered office: TOTO Pharma s.r.o.Hornočermánska 4 94901 Nitra
Established: Friday, August 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34947/N

Profit 2025

251 K €

+1,132 %

Assets

1.29 M €

+55 %

Equity

940 K €

+36 %

Debt ratio

26.9 %

+9.8 pp

Gross margin

29.2 %

+15 pp

Coming soon

Andromia score

—

Profit

+1,132 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+12 pp

Profit / revenue

ROA

19.5 %

+17 pp

Return on assets

ROE

26.7 %

+24 pp

Return on equity

Current ratio

3.82

−37 %

Current assets / current liabilities

Earnings before tax

323 K €

+861 %

Profit + income tax

Effective tax

22.4 %

−17 pp

Income tax / earnings before tax

Net working capital

948 K €

+37 %

Current assets − current liabilities

Revenue CAGR

173.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	1.25 M €	1.27 M €	1.65 M €
Value added	310 K €	357 K €	175 K €	482 K €
Operating revenue	1.05 M €	1.1 M €	1.3 M €	1.8 M €
Profit after tax	220 K €	180 K €	20 K €	251 K €
Income tax	47 K €	60 K €	13 K €	72 K €
Current income tax	47 K €	60 K €	13 K €	72 K €

Assets

Non-current assets1,700 €
Current assets1.28 M €
Accruals and deferrals54 €

Liabilities and equity

Equity940 K €
Liabilities346 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	689 K €	739 K €	832 K €	1.29 M €
Non-current assets	3,867 €	7,459 €	4,253 €	1,700 €
Property, plant and equipment	3,174 €	7,044 €	4,116 €	1,700 €
Non-current intangible assets	693 €	415 €	137 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	684 K €	731 K €	827 K €	1.28 M €
Inventory	424 K €	243 K €	394 K €	383 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	401 K €	74 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	87 K €	359 K €	783 K €
Accruals and deferrals	874 €	901 €	365 €	54 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	689 K €	739 K €	832 K €	1.29 M €
Equity	489 K €	669 K €	689 K €	940 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	264 K €	484 K €	664 K €	684 K €
Profit/loss for the accounting period after tax	220 K €	180 K €	20 K €	251 K €
Liabilities	200 K €	70 K €	142 K €	346 K €
Non-current liabilities	291 €	579 €	1,032 €	1,575 €
Current liabilities	199 K €	67 K €	137 K €	336 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	533 €	3,024 €	4,434 €	8,190 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period38,479.22 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, June 2, 2021
výroba nápojovValid from Wednesday, June 2, 2021
výroba potravinárskych výrobkovValid from Wednesday, June 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 18, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 18, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
čistiace a upratovacie službyValid from Friday, August 23, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2013
faktoring a forfaitingValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

4 active of 7

Mgr. Róbert Ďuriš
Konateľfrom Friday, March 1, 2019
Address Jelenecká 1011/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
PharmDr. Michal Holec
Konateľfrom Friday, March 1, 2019
Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika
PharmDr. Daniel Holec
Konateľfrom Friday, August 23, 2013
Address Poničanova 5, 94901 Nitra, Slovenská republika
PharmDr. Petra Haár Némethová
Konateľfrom Friday, August 23, 2013
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Mgr. Róbert ĎurišInactive
KonateľFriday, March 1, 2019 – Monday, November 6, 2023
Address Nezábudkova 14, 93101 Šamorín, Slovenská republika
PharmDr. Daniel HolecInactive
LikvidátorFriday, December 12, 2014 – Wednesday, September 7, 2016
Address Poničanova 5, 94901 Nitra, Slovenská republika
PharmDr. Petra NémethováInactive
KonateľFriday, August 23, 2013 – Wednesday, December 31, 2014
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 10

Pharma Love a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Hornočermánska 4, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Róbert Ďuriš
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Jelenecká 1011/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share20 %Contribution1,000 EUR
PharmDr. Petra Haár Némethová
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Share40 %Contribution2,000 EUR
PharmDr. Michal Holec
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019
Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Róbert ĎurišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, June 1, 2021
Address Nezábudkova 14, 93101 Šamorín, Slovenská republika
Share20 %Contribution1,000 EUR
PharmDr. Daniel HolecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, October 10, 2023
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
PharmDr. Petra Haár NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, June 1, 2021
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Share40 %Contribution2,000 EUR
PharmDr. Petra Haár NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, April 17, 2019
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Daniel HolecInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Wednesday, April 17, 2019
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Petra NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Wednesday, December 31, 2014
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34947/N
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 8, 2016Likvidácia: Vstup do likvidácie - dátum: 12.12.2014 Skončenie likvidácie - dátum: 31.8.2016
Thursday, January 1, 2015Likvidácia: Vstup do likvidácie - dátum: 12.12.2014

TOTO Pharma s.r.o.

Registered office

TOTO Pharma s.r.o.

Hornočermánska 4, 94901 Nitra

Open in Google Maps

TOTO 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

Legal facts

Registered office

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