Company data from Slovak public registers

Andromia Insight

TO pharm spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.15 M €

+332 %Total assets, stated excl. VAT

Equity

−178 K €

+3.1 %Assets less external liabilities

Debt ratio

115.5 %

−54 ppLiabilities / total assets

Gross margin

-359.8 %

−374 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−1,189 €−1,334 €−20 K €−118 K €−44 K €−26 K €−3,861 €7,962 €929 €17 K €9,725 €201520162017201820192020202120222023202420252015−1,189 €2016−1,334 €2017−20 K €2018−118 K €2019−44 K €2020−26 K €2021−3,861 €20227,962 €2023929 €202417 K €20259,725 €

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

Revenue

−71 %
0 €0 €31 K €512 K €743 K €765 K €835 K €988 K €996 K €1.15 M €333 K €2015201620172018201920202021202220232024202520150 €20160 €201731 K €2018512 K €2019743 K €2020765 K €2021835 K €2022988 K €2023996 K €20241.15 M €2025333 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €8,286 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20258,286 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20258,286 €

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

0.6 %

−0.9 pp

Profit / revenue

Profit margin

2.9 %

+1.5 pp

Profit / sales

ROA

0.8 %

−5.5 pp

Return on assets

ROE

-5.4 %

+3.7 pp

Return on equity

Return on costs

0.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-71.8 %

−86 pp

Added value / revenue

Earnings before tax

18 K €

+6.7 %

Profit + income tax

Effective tax

46.0 %

+46 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €113 K €121 K €32 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 4, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

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 SchneiderActive
    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.Active
    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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