Company data from Slovak public registers

Andromia Insight
Active

TO pharm spol. s r.o.

Company financial profile・Company ID 48134325・Čapajevova 23, 08001 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.67 M €

+45 %
Company ID
48134325
Tax ID
2120062494
VAT ID
SK2120062494, under §4, registered since Wednesday, August 3, 2016
Registered office
TO pharm spol. s r.o.Čapajevova 23 08001 Prešov
Established
Thursday, April 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31418/P

Profit 2025

9,725 €

−42 %

Assets

1.15 M €

+332 %

Equity

−178 K €

+3.1 %

Debt ratio

115.5 %

−54 pp

Gross margin

-359.8 %

−374 pp
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Andromia score

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Profit

−42 %
−1,189 €−1,334 €−20 K €−118 K €−44 K €−26 K €−3,861 €7,962 €929 €17 K €9,725 €20152016201720182019202020212022202320242025

Revenue

−71 %
0 €0 €31 K €512 K €743 K €765 K €835 K €988 K €996 K €1.15 M €333 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.9 pp

Profit / revenue

ROA

0.8 %

−5.5 pp

Return on assets

ROE

-5.4 %

+3.7 pp

Return on equity

Current ratio

0.87

+126 %

Current assets / current liabilities

Earnings before tax

18 K €

+6.7 %

Profit + income tax

Effective tax

46.0 %

+46 pp

Income tax / earnings before tax

Net working capital

−178 K €

+34 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201631 K €2017513 K €2018745 K €2019770 K €2020845 K €2021988 K €20221.01 M €20231.15 M €20241.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods988 K €996 K €1.15 M €333 K €
Value added119 K €135 K €161 K €−1.2 M €
Operating revenue988 K €1.01 M €1.15 M €1.67 M €
Profit after tax7,962 €929 €17 K €9,725 €
Income tax0 €0 €0 €8,286 €
Current income tax0 €0 €0 €8,286 €

Assets

  • Non-current assets0 €
  • Current assets1.15 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−178 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €254 K €266 K €1.15 M €
Non-current assets92 K €82 K €79 K €0 €
Property, plant and equipment92 K €82 K €79 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €155 K €169 K €1.15 M €
Inventory85 K €100 K €134 K €0 €
Non-current receivables644 €644 €644 €0 €
Current receivables26 K €32 K €27 K €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,896 €22 K €7,081 €33 K €
Accruals and deferrals17 K €17 K €18 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €254 K €266 K €1.15 M €
Equity−202 K €−201 K €−184 K €−178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €398 €398 €398 €
Profit/loss of previous years−215 K €−207 K €−206 K €−194 K €
Profit/loss for the accounting period after tax7,962 €929 €17 K €9,725 €
Liabilities430 K €455 K €450 K €1.33 M €
Non-current liabilities1,251 €1,606 €1,974 €0 €
Current liabilities423 K €446 K €441 K €1.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,602 €6,685 €7,054 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €8,286 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
  • Počítačové službyValid from Thursday, April 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
  • Reklamné a marketingové službyValid from Thursday, April 23, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 2
  • Ing. Karol Schneider
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PaedDr. Metodeja Schneiderová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31418/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TO pharm spol. s r.o.

Registered office

TO pharm spol. s r.o.

Čapajevova 23, 08001 Prešov

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