Company data from Slovak public registers

K - Pharma, s. r. o.

Company financial profile・Company ID 47404787・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Active

Turnover 2025

49 K €

Company ID
47404787
Tax ID
2023870981
VAT ID
—
Registered office
K - Pharma, s. r. o.Popradská 34 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92347/B

Profit 2025

31 K €

+7,339 %Net profit after tax

Assets

68 K €

+107 %Total assets, stated excl. VAT

Equity

37 K €

+468 %Assets less external liabilities

Debt ratio

45.4 %

−35 ppLiabilities / total assets

Gross margin

70.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+7,339 %
33 K €17 K €109 K €2,032 €−91 €−114 €−96 €−84 €−84 €−84 €−424 €31 K €201420152016201720182019202020212022202320242025201433 K €201517 K €2016109 K €20172,032 €2018−91 €2019−114 €2020−96 €2021−84 €2022−84 €2023−84 €2024−424 €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

333 K €553 K €385 K €8,847 €0 €0 €0 €0 €0 €0 €0 €49 K €2014201520162017201820192020202120222023202420252014333 K €2015553 K €2016385 K €20178,847 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,498 €5,846 €31 K €960 €0 €0 €0 €0 €0 €0 €340 €3,007 €201420152016201720182019202020212022202320242025Total tax · 20149,498 €Total tax · 20155,846 €Total tax · 201631 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,007 €Current tax · 20149,498 €Current tax · 20155,846 €Current tax · 201631 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

Profit / revenue

Profit margin

63.3 %

Profit / sales

ROA

45.0 %

+46 pp

Return on assets

ROE

82.4 %

+89 pp

Return on equity

Return on costs

172.4 %

+272 pp

Profit / (revenue − profit)

Added value to revenue

70.2 %

Added value / revenue

Earnings before tax

34 K €

+40,221 %

Profit + income tax

Effective tax

8.9 %

+414 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

333 K €2014553 K €2015434 K €20169,065 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €49 K €
Value added0 €0 €0 €34 K €
Operating revenue0 €0 €0 €49 K €
Profit after tax−84 €−84 €−424 €31 K €
Income tax0 €0 €340 €3,007 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 €79 €33 K €68 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 assets63 €79 €33 K €68 K €
Inventory0 €0 €26 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,860 €55 K €
Financial accounts63 €79 €35 €571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 €79 €33 K €68 K €
Equity7,063 €6,979 €6,555 €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,647 €1,563 €1,479 €1,055 €
Profit/loss for the accounting period after tax−84 €−84 €−424 €31 K €
Liabilities−7,000 €−6,900 €26 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−7,000 €−6,900 €26 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • reklamné a marketingové službyValid from Thursday, September 8, 2016
  • činnosť agentúry dočasného zamestnávania,Valid from Tuesday, July 14, 2015
  • administratívne služby,Valid from Friday, September 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 27, 2013
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Friday, September 27, 2013
  • poradenská činnosť v oblasti personálneho manažmentu,Valid from Friday, September 27, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, September 27, 2013
  • sprostredkovanie zamestnania za úhradu,Valid from Friday, September 27, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 27, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 22, 2024

    Address Ulica Nad vinicami 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Konateľfrom Wednesday, July 26, 2017

    Address Družstevná 39, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, September 27, 2013 – Thursday, August 17, 2017

    Address Na Ohradě 199/12, 50003 Hradec Králové, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Ulica Nad vinicami 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Družstevná 39, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Wednesday, November 27, 2024

    Address Družstevná 39, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, August 17, 2017

    Address Na Ohradě 199/12, 50003 Hradec Králové, Česká republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, November 28, 2024
    • Družstevná 39, 90021 Svätý Jur, Slovenská republikaFriday, August 18, 2017 – Wednesday, November 27, 2024
    • Trnavská 70, 82102 Bratislava - Ružinov, Slovenská republikaFriday, September 27, 2013 – Thursday, August 17, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92347/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 8, 2016Rozhodnutie jediného spoločníka zo dňa 10.08.2016.
  • Tuesday, July 14, 2015Rozhodnutie jediného spoločníka zo dňa 09.07. 2015.
  • Friday, September 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
K - Pharma, s. r. o.

Registered office

K - Pharma, s. r. o.

Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice

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