Active

ProPharma Holding s.r.o.

Company financial profile・Company ID 47700246・Na Bystričku 796/9, 03601 Martin・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47700246
Tax ID: 2024146575
VAT ID: —

Registered office: ProPharma Holding s.r.o.Na Bystričku 796/9 03601 Martin
Established: Friday, March 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62175/L

Profit 2024

−340 €

Assets

6,015 €

+0.0 %

Equity

5,675 €

−5.7 %

Debt ratio

5.7 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

−5.7 pp

Return on assets

ROE

-6.0 %

−6.0 pp

Return on equity

Current ratio

17.69

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,675 €

−5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,659 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.3 %

−5.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
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 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,015 €

Liabilities and equity

Equity5,675 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	6,016 €	6,015 €	6,015 €
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	48 K €	6,016 €	6,015 €	6,015 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,356 €	1,356 €	1,356 €	1,356 €
Financial accounts	47 K €	4,660 €	4,659 €	4,659 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	6,016 €	6,015 €	6,015 €
Equity	6,016 €	6,016 €	6,015 €	5,675 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	931 €	931 €	930 €	930 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	42 K €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	0 €	0 €	340 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, March 28, 2014
Čistiace a upratovacie službyValid from Friday, March 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2014
Ozvučovanie a osvetľovacie kultúrnych, spoločenských a športových podujatíValid from Friday, March 28, 2014
Prenájom hnuteľných vecíValid from Friday, March 28, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 28, 2014
Prieskum trhu a verejnej mienkyValid from Friday, March 28, 2014
Reklamné a marketingové službyValid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Rusnák
Konateľfrom Friday, March 28, 2014
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Related persons

2 active of 2

Jozef Rusnák
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014
Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika
Share85 %Contribution4,250 EUR
ECONOMIC CONSULTING, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014
Address Na Bystričku 796/9, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62175/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProPharma Holding s.r.o.

Registered office

ProPharma Holding s.r.o.

Na Bystričku 796/9, 03601 Martin

Open in Google Maps

ProPharma Holding 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

Companies in which this company is a shareholder

Registration

Registered office

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