Company data from Slovak public registers

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AUTO Pharma s. r. o.

Company financial profile・Company ID 47987049・Viničná 1255/24, 90027 Bernolákovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

3.02 M €

+19 %
Company ID
47987049
Tax ID
2024178167
VAT ID
SK2024178167, under §4, registered since Thursday, November 5, 2015
Registered office
AUTO Pharma s. r. o.Viničná 1255/24 90027 Bernolákovo
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101823/B

Profit 2025

253 K €

+29 %

Assets

900 K €

+13 %

Equity

423 K €

+16 %

Debt ratio

53.1 %

−1.0 pp

Gross margin

17.1 %

−0.9 pp
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Andromia score

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Profit

+29 %
20 K €104 K €74 K €98 K €116 K €130 K €105 K €150 K €211 K €196 K €253 K €20152016201720182019202020212022202320242025

Revenue

+19 %
688 K €1.51 M €1.4 M €1.8 M €1.62 M €1.57 M €1.47 M €1.75 M €2.14 M €2.53 M €3.01 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+0.6 pp

Profit / revenue

ROA

28.1 %

+3.5 pp

Return on assets

ROE

59.9 %

+6.2 pp

Return on equity

Current ratio

1.89

+4.4 %

Current assets / current liabilities

Earnings before tax

320 K €

+29 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

415 K €

+21 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

688 K €20151.51 M €20161.4 M €20171.81 M €20181.62 M €20191.57 M €20201.47 M €20211.75 M €20222.15 M €20232.53 M €20243.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €2.14 M €2.53 M €3.01 M €
Value added373 K €496 K €453 K €514 K €
Operating revenue1.75 M €2.15 M €2.53 M €3.02 M €
Profit after tax150 K €211 K €196 K €253 K €
Income tax40 K €56 K €52 K €67 K €
Current income tax40 K €56 K €52 K €67 K €

Assets

  • Non-current assets19 K €
  • Current assets881 K €
  • Accruals and deferrals266 €

Liabilities and equity

  • Equity423 K €
  • Liabilities478 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets590 K €647 K €796 K €900 K €
Non-current assets6,683 €26 K €27 K €19 K €
Property, plant and equipment6,683 €26 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets583 K €620 K €769 K €881 K €
Inventory29 K €24 K €26 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables318 K €335 K €519 K €690 K €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €261 K €223 K €159 K €
Accruals and deferrals339 €373 €339 €266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities590 K €647 K €796 K €900 K €
Equity319 K €381 K €366 K €423 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years164 K €164 K €164 K €164 K €
Profit/loss for the accounting period after tax150 K €211 K €196 K €253 K €
Liabilities271 K €266 K €430 K €478 K €
Non-current liabilities3,728 €4,556 €5,297 €5,966 €
Current liabilities264 K €257 K €425 K €466 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,511 €4,196 €200 €5,432 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,670 €30 K €20 K €26 K €32 K €35 K €28 K €40 K €56 K €52 K €67 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,817.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 1, 2015
  • reklamné a marketingové služby,Valid from Thursday, January 1, 2015
  • zasielateľstvo,Valid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Richtárech
    Konateľfrom Monday, December 18, 2017

    Address Viničná 1255/24, 90027 Bernolákovo, Slovenská republika

  • Juraj FeketeInactive
    KonateľThursday, January 1, 2015 – Wednesday, January 24, 2018

    Address Zbrody 4, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Richtárech
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018

    Address Viničná 1255/24, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj FeketeInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, January 24, 2018

    Address Zbrody 4, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101823/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AUTO Pharma s. r. o.

Registered office

AUTO Pharma s. r. o.

Viničná 1255/24, 90027 Bernolákovo

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