ProPharma Group s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

120.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2022Published onThursday, February 16, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount23,417.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount65,120.12 €Yes

Public sector partner

Registered since

Saturday, July 2, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 19, 2024)Verified by: Advokátska kancelária Kucek & Partners, s. r. o.

Beneficial owners

PharmDr. Jozef Eduard Varečka, DrSc., MBAJána Smreka 3, 84108 Bratislava - mestská časť Devínska Nová Ves
from Saturday, July 2, 2022

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., MBAActive
Konateľfrom Tuesday, March 17, 2015
Address Jána Smreka 6165/3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
PharmDr. Jozef VarečkaEnded
KonateľTuesday, March 17, 2015 – Monday, March 21, 2022
Address Jána Smreka 6165/3, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Jozef RusnákEnded
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., MBAActive
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 VarečkaEnded
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 KarikaEnded
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 IdrisovEnded
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 KarikaEnded
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 KisishviliEnded
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 KarikaEnded
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 RusnákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, April 17, 2015
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Teslova 12/5, 82102 Bratislava, Slovenská republikafrom Saturday, April 18, 2015
- Na Bystričku 796/9, 03601 Martin, Slovenská republikaThursday, November 14, 2013 – Friday, April 17, 2015

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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ProPharma Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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