Company data from Slovak public registers

Andromia Insight
Active

ProPharma Group s.r.o.

Company financial profile・Company ID 47521627・Teslova 12/5, 82102 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47521627
Tax ID
2023937256
VAT ID
SK2023937256, under §4, registered since Friday, May 29, 2015
Registered office
ProPharma Group s.r.o.Teslova 12/5 82102 Bratislava
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103915/B

Profit 2024

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,516 €62 K €−132 K €76 K €36 K €−139 K €464 K €261 K €0 €0 €0 €20142015201620172018201920202021202220232024

Revenue

11 K €5.5 M €10.06 M €3.34 M €5.27 M €848 K €10.04 M €2.69 M €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

120.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

11 K €20145.51 M €201510.27 M €20163.44 M €20175.3 M €20181.0 M €201910.1 M €20202.92 M €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.69 M €0 €0 €0 €
Value added468 K €0 €0 €0 €
Operating revenue2.92 M €0 €0 €0 €
Profit after tax261 K €0 €0 €0 €
Income tax130 K €0 €0 €0 €
Current income tax130 K €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.43 M €0 €0 €0 €
Non-current assets262 K €0 €0 €0 €
Property, plant and equipment95 K €0 €0 €0 €
Non-current intangible assets167 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.17 M €0 €0 €0 €
Inventory389 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.75 M €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €0 €0 €0 €
Accruals and deferrals6,644 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.43 M €0 €0 €0 €
Equity642 K €0 €0 €0 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components500 €0 €0 €0 €
Profit/loss of previous years370 K €0 €0 €0 €
Profit/loss for the accounting period after tax261 K €0 €0 €0 €
Liabilities4.78 M €0 €0 €0 €
Non-current liabilities1,165 €0 €0 €0 €
Current liabilities3.15 M €0 €0 €0 €
Short-term financial assistance1.62 M €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,294 €0 €0 €0 €
Accruals and deferrals14 K €0 €0 €0 €

Income tax

Tax liability trend

984 €26 K €25 K €66 K €5,521 €27 K €147 K €130 K €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 16, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount23,124.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount64,805.83 €Yes

Business activities

18 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 15, 2019
  • veľkodistribúcia, dovoz, vývoz omamných látok a psychotropných látok z II. a III. skupiny prílohy č. 1 zákona,Valid from Thursday, May 21, 2015
  • veľkodistribúcia humánnych liekov,Valid from Thursday, May 21, 2015
  • Administratívne službyValid from Thursday, November 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
  • Ozvučovanie a osvetľovacie kultúrnych, spoločenských a športových podujatíValid from Thursday, November 14, 2013
  • Prenájom hnuteľných veciValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • PharmDr. Jozef Eduard Varečka, DrSc., MBA
    Konateľfrom Tuesday, March 17, 2015

    Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • PharmDr. Jozef VarečkaInactive
    KonateľTuesday, March 17, 2015 – Monday, March 21, 2022

    Address Jána Smreka 6165/3, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

  • Jozef RusnákInactive
    KonateľThursday, November 14, 2013 – Friday, April 17, 2015

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Related persons

1 active of 8
  • PharmDr. Jozef Eduard Varečka, DrSc., MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Jozef VarečkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Monday, March 21, 2022

    Address Jána Smreka 6165/3, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário KarikaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Wednesday, March 9, 2022

    Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kiur IdrisovInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, April 18, 2016

    Address Agátova 819, 90033 Marianka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mário KarikaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, April 18, 2016

    Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nugzar KisishviliInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, April 18, 2016

    Address Vavilovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mário KarikaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, November 18, 2015

    Address Jána Smreka 6165/3, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef RusnákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, April 17, 2015

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103915/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 15, 2019Rozhodnutie jediného spoločníka zo dňa 14.12.2018.
  • Tuesday, April 19, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.03.2016.
  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 11.05.2015.
ProPharma Group s.r.o.

Registered office

ProPharma Group s.r.o.

Teslova 12/5, 82102 Bratislava

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