Z&T Pharma s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.55 M €

+26 %Total assets, stated excl. VAT

Equity

502 K €

−17 %Assets less external liabilities

Debt ratio

85.9 %

+7.4 ppLiabilities / total assets

Gross margin

2.6 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+68 %

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

Revenue

+36 %

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.

Net margin

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.5 %

+0.1 pp

Profit / sales

ROA

1.9 %

+0.5 pp

Return on assets

ROE

13.4 %

+6.8 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−2.5 pp

Added value / revenue

Earnings before tax

87 K €

+42 %

Profit + income tax

Effective tax

22.7 %

−12 pp

Income tax / earnings before tax

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	6.73 M €	8.62 M €	10.62 M €	14.46 M €
Value added	178 K €	231 K €	540 K €	369 K €
Operating revenue	6.75 M €	8.63 M €	10.62 M €	14.54 M €
Profit after tax	44 K €	51 K €	40 K €	67 K €
Income tax	15 K €	21 K €	21 K €	20 K €
Current income tax	15 K €	21 K €	21 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	63 K €	77 K €	86 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity502 K €
Liabilities3.05 M €
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	1.35 M €	2.08 M €	2.82 M €	3.55 M €
Non-current assets	115 K €	152 K €	212 K €	311 K €
Property, plant and equipment	115 K €	152 K €	212 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.92 M €	2.6 M €	3.04 M €
Inventory	36 K €	297 K €	613 K €	475 K €
Non-current receivables	33 K €	45 K €	301 K €	84 K €
Current receivables	1.05 M €	1.46 M €	1.57 M €	2.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	120 K €	112 K €	111 K €
Accruals and deferrals	4,617 €	4,288 €	5,506 €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	2.08 M €	2.82 M €	3.55 M €
Equity	203 K €	255 K €	605 K €	502 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,403 €	48 K €	100 K €	140 K €
Profit/loss for the accounting period after tax	44 K €	51 K €	40 K €	67 K €
Liabilities	1.14 M €	1.82 M €	2.21 M €	3.05 M €
Non-current liabilities	47 K €	75 K €	113 K €	155 K €
Current liabilities	1.08 M €	1.48 M €	1.51 M €	2.37 M €
Short-term financial assistance	10 K €	210 K €	0 €	7,629 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	62 K €	584 K €	520 K €
Provisions	4,568 €	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 payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,588.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractTuesday, April 1, 2025

includes 5 records with amendments and cancelled contracts

Largest partners

View all

EKO - podnik verejnoprospešných služieb1×0 €Tuesday, April 1, 2025
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, October 22, 2020

Recent contracts

View all

Zmluva o nájme nebytových priestorov č.2505111
EKO - podnik verejnoprospešných služieb0 €Tuesday, April 1, 2025
Dodatok č.2/2024 k Zmluve o nájme nebytových priestorov č. 15/2020Amendment
EKO - podnik verejnoprospešných služieb0 €Tuesday, August 27, 2024
Dodatok č.1/2024 k zmluve o nájme nebytových priestorov č.15/2020Amendment
EKO - podnik verejnoprospešných služieb0 €Wednesday, May 29, 2024
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, October 22, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Wednesday, July 4, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: Legal Partners Slovakia, advokátska kancelária, s.r.o., GHS Legal, s.r.o.

Beneficial owners

Ema LacováKorabinského 9, 81102 Bratislava - mestská časť Staré Mesto
from Thursday, March 12, 2026
Lucia BodorRozmarínová 20, 90046 Most pri Bratislave
from Thursday, March 12, 2026
Ing. Gustáv LacaKorabinského 9, 81102 Bratislava - mestská časť Staré Mesto
from Wednesday, August 9, 2023
Gabriel BodorRozmarínová 20, 90046 Most pri Bratislave
from Thursday, May 6, 2021

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 BodorActive
Konateľfrom Tuesday, March 14, 2023
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Gabriel BodorActive
Konateľfrom Monday, March 1, 2021
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľMonday, June 1, 2015 – Tuesday, March 23, 2021
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Mgr. Michal ZugárekEnded
KonateľTuesday, March 10, 2015 – Tuesday, March 23, 2021
Address Krásnohorská 13, 85107 Bratislava-Petržalka, Slovenská republika
Boris BartovičEnded
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.Active
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 BodorEnded
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 ZugárekEnded
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 KavkováEnded
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 ZugárekEnded
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 ZugárekEnded
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 KostelničákEnded
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 ZugárekEnded
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 BartovičEnded
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

Company history

3 changes in the register

Names
2 records
- Z&T Pharma s.r.o.from Saturday, March 28, 2015
- LUBAX s.r.o.Wednesday, February 26, 2014 – Friday, March 27, 2015
Registered office
3 records
- Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 30, 2021
- Panenská 18, 81103 Bratislava-Staré mesto, Slovenská republikaSaturday, March 28, 2015 – Wednesday, December 29, 2021
- Holíčska 9, 85105 Bratislava-Petržalka, Slovenská republikaWednesday, February 26, 2014 – Friday, March 27, 2015

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

Open in Google Maps

Z&T Pharma 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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