Company data from Slovak public registers

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Active

Z&T Pharma s.r.o.

Company financial profile・Company ID 47664479・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

14.54 M €

+37 %
Company ID
47664479
Tax ID
2024047553
VAT ID
SK2024047553, under §4, registered since Monday, May 25, 2015
Registered office
Z&T Pharma s.r.o.Mlynské Nivy 56 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97480/B

Profit 2025

67 K €

+68 %

Assets

3.55 M €

+26 %

Equity

502 K €

−17 %

Debt ratio

85.9 %

+7.4 pp

Gross margin

2.6 %

−2.5 pp
Coming soon

Andromia score

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Profit

+68 %
0 €−9,720 €−36 K €18 K €17 K €−4,557 €−1,424 €46 K €44 K €51 K €40 K €67 K €201420152016201720182019202020212022202320242025

Revenue

+36 %
0 €0 €1.12 M €980 K €819 K €779 K €635 K €2.95 M €6.73 M €8.62 M €10.62 M €14.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

1.9 %

+0.5 pp

Return on assets

ROE

13.4 %

+6.8 pp

Return on equity

Current ratio

1.28

−25 %

Current assets / current liabilities

Earnings before tax

87 K €

+42 %

Profit + income tax

Effective tax

22.7 %

−12 pp

Income tax / earnings before tax

Net working capital

671 K €

−38 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151.13 M €2016982 K €2017833 K €2018784 K €2019642 K €20203.05 M €20216.75 M €20228.63 M €202310.62 M €202414.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.73 M €8.62 M €10.62 M €14.46 M €
Value added178 K €231 K €540 K €369 K €
Operating revenue6.75 M €8.63 M €10.62 M €14.54 M €
Profit after tax44 K €51 K €40 K €67 K €
Income tax15 K €21 K €21 K €20 K €
Current income tax15 K €21 K €21 K €20 K €

Assets

  • Non-current assets311 K €
  • Current assets3.04 M €
  • Accruals and deferrals204 K €

Liabilities and equity

  • Equity502 K €
  • Liabilities3.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €2.08 M €2.82 M €3.55 M €
Non-current assets115 K €152 K €212 K €311 K €
Property, plant and equipment115 K €152 K €212 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.92 M €2.6 M €3.04 M €
Inventory36 K €297 K €613 K €475 K €
Non-current receivables33 K €45 K €301 K €84 K €
Current receivables1.05 M €1.46 M €1.57 M €2.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €120 K €112 K €111 K €
Accruals and deferrals4,617 €4,288 €5,506 €204 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €2.08 M €2.82 M €3.55 M €
Equity203 K €255 K €605 K €502 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,403 €48 K €100 K €140 K €
Profit/loss for the accounting period after tax44 K €51 K €40 K €67 K €
Liabilities1.14 M €1.82 M €2.21 M €3.05 M €
Non-current liabilities47 K €75 K €113 K €155 K €
Current liabilities1.08 M €1.48 M €1.51 M €2.37 M €
Short-term financial assistance10 K €210 K €0 €7,629 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €62 K €584 K €520 K €
Provisions4,568 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,880 €2,880 €2,880 €0 €2,880 €8,486 €15 K €21 K €21 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, December 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 30, 2021
  • Fotografické službyValid from Thursday, December 30, 2021
  • Informačná činnosťValid from Thursday, December 30, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 30, 2021
  • Kuriérske službyValid from Thursday, December 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Lucia Bodor
    Konateľfrom Tuesday, March 14, 2023

    Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika

  • Gabriel Bodor
    Konateľfrom Monday, March 1, 2021

    Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika

  • PhDr. Tomáš KostelničákInactive
    KonateľMonday, June 1, 2015 – Tuesday, March 23, 2021

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • Mgr. Michal ZugárekInactive
    KonateľTuesday, March 10, 2015 – Tuesday, March 23, 2021

    Address Krásnohorská 13, 85107 Bratislava-Petržalka, Slovenská republika

  • Boris BartovičInactive
    KonateľWednesday, February 26, 2014 – Friday, March 27, 2015

    Address Holíčska 28, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 9
  • BPH Invest, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel BodorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Monday, April 3, 2023

    Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal ZugárekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Tuesday, March 23, 2021

    Address Krásnohorská 13, 85107 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea KavkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, October 1, 2020

    Address Záhradnícka 703/16A, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Michal ZugárekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, October 1, 2020

    Address Krásnohorská 13, 85107 Bratislava-Petržalka, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Mgr. Michal ZugárekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, January 8, 2019

    Address Krásnohorská 13, 85107 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Tomáš KostelničákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, March 23, 2021

    Address Chórvátska 1, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal ZugárekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Thursday, July 9, 2015

    Address Krásnohorská 13, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris BartovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, March 27, 2015

    Address Holíčska 28, 85105 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97480/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 19, 2021Predaj časti podniku: Na základe zmluvy o predaji časti podniku zo dňa 01.03.2021 uzavretej v zmysle § 476 a nasl. Obchodného zákonníka medzi spoločnosťou Z&T Pharma s. r. o., so sídlom Panenská 18, 811 03 Bratislava, IČO: 47664479 ako predávajúcim, a spoločnosťou Smart&Secure Solutions s.r.o., so sídlom Rudolfa Mocka 1A, 841 04 Bratislava, IČO: 50937782, ako kupujúcim došlo k predaju časti podniku spoločnosti Z&T Pharma s.r.o., so sídlom Panenská 18, 811 03 Bratislava, IČO: 47664479, ktorý predstavuje oddelenie gastro prevádzky Kontajner Riviéra.
  • Friday, April 22, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 31.03.2016.
  • Saturday, March 28, 2015Rozhodnutie jediného spoločníka zo dňa 10.03. 2015.
  • Wednesday, February 26, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Z&T Pharma s.r.o.

Registered office

Z&T Pharma s.r.o.

Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov

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