Active

K - Pharma, s. r. o.

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

Financial report Financial statements

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 %

Assets

68 K €

+107 %

Equity

37 K €

+468 %

Debt ratio

45.4 %

−35 pp

Gross margin

70.3 %

Coming soon

Andromia score

—

Profit

+7,339 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

Profit / revenue

ROA

45.0 %

+46 pp

Return on assets

ROE

82.4 %

+89 pp

Return on equity

Current ratio

2.20

+77 %

Current assets / current liabilities

Earnings before tax

34 K €

+40,221 %

Profit + income tax

Effective tax

8.9 %

+414 pp

Income tax / earnings before tax

Net working capital

37 K €

+468 %

Current assets − current liabilities

Revenue CAGR

-38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	49 K €
Value added	0 €	0 €	0 €	34 K €
Operating revenue	0 €	0 €	0 €	49 K €
Profit after tax	−84 €	−84 €	−424 €	31 K €
Income tax	0 €	0 €	340 €	3,007 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity37 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 €	79 €	33 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 €	79 €	33 K €	68 K €
Inventory	0 €	0 €	26 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,860 €	55 K €
Financial accounts	63 €	79 €	35 €	571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 €	79 €	33 K €	68 K €
Equity	7,063 €	6,979 €	6,555 €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,647 €	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 liabilities	0 €	0 €	0 €	0 €
Current liabilities	−7,000 €	−6,900 €	26 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Juraj Kováč
Konateľfrom Friday, November 22, 2024
Address Ulica Nad vinicami 15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Rastislav Nowak
Konateľfrom Wednesday, July 26, 2017
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
MUDr. Hana KubíčkováInactive
KonateľFriday, September 27, 2013 – Thursday, August 17, 2017
Address Na Ohradě 199/12, 50003 Hradec Králové, Česká republika

Related persons

2 active of 4

Ing. Juraj Kováč
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
Ing. Rastislav Nowak
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav NowakInactive
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
MUDr. Hana KubíčkováInactive
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

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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K - 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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