Company data from Slovak public registers

Olpharm s. r. o.

Company financial profile・Company ID 48190861・Mierové nám. 6, 90301 Senec・Founded 2015

Active

Turnover 2025

48 K €

−36 %
Company ID
48190861
Tax ID
2120145797
VAT ID
SK2120145797, under §4, registered since Tuesday, December 8, 2015
Registered office
Olpharm s. r. o.Mierové nám. 6 90301 Senec
Established
Thursday, June 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104575/B

Profit 2025

−63 K €

−66 %Net profit after tax

Assets

941 K €

+12 %Total assets, stated excl. VAT

Equity

564 K €

−10 %Assets less external liabilities

Debt ratio

40.1 %

+15 ppLiabilities / total assets

Gross margin

-17.2 %

−47 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
−18 K €−36 K €−57 K €−18 K €−30 K €−43 K €−39 K €−44 K €−40 K €−38 K €−63 K €201520162017201820192020202120222023202420252015−18 K €2016−36 K €2017−57 K €2018−18 K €2019−30 K €2020−43 K €2021−39 K €2022−44 K €2023−40 K €2024−38 K €2025−63 K €

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

Revenue

−36 %
7,920 €39 K €42 K €78 K €73 K €54 K €52 K €59 K €70 K €76 K €48 K €2015201620172018201920202021202220232024202520157,920 €201639 K €201742 K €201878 K €201973 K €202054 K €202152 K €202259 K €202370 K €202476 K €202548 K €

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

Income tax

Tax liability trend

68 €960 €960 €975 €1,395 €271 €339 €1,021 €1,805 €1,081 €340 €20152016201720182019202020212022202320242025Total tax · 201568 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018975 €Total tax · 20191,395 €Total tax · 2020271 €Total tax · 2021339 €Total tax · 20221,021 €Total tax · 20231,805 €Total tax · 20241,081 €Total tax · 2025340 €Current tax · 201568 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018975 €Current tax · 20191,395 €Current tax · 2020271 €Current tax · 2021339 €Current tax · 20221,021 €Current tax · 20231,805 €Current tax · 20241,081 €Current tax · 2025340 €

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

-131.0 %

−81 pp

Profit / revenue

Profit margin

-131.0 %

−81 pp

Profit / sales

ROA

-6.7 %

−2.2 pp

Return on assets

ROE

-11.2 %

−5.1 pp

Return on equity

Return on costs

-56.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-17.2 %

−47 pp

Added value / revenue

Earnings before tax

−63 K €

−70 %

Profit + income tax

Effective tax

-0.5 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,920 €201539 K €201648 K €201778 K €201874 K €201954 K €202052 K €202160 K €202270 K €202376 K €202448 K €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 goods59 K €70 K €76 K €48 K €
Value added14 K €19 K €23 K €−8,322 €
Operating revenue60 K €70 K €76 K €48 K €
Profit after tax−44 K €−40 K €−38 K €−63 K €
Income tax1,021 €1,805 €1,081 €340 €
Current income tax1,021 €1,805 €1,081 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €510 €2,035 €

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

Assetsexcl. VAT

  • Non-current assets913 K €
  • Current assets28 K €
  • Accruals and deferrals212 €

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

Liabilities and equity

  • Equity564 K €
  • Liabilities377 K €
  • Accruals and deferrals261 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets889 K €854 K €841 K €941 K €
Non-current assets863 K €836 K €821 K €913 K €
Property, plant and equipment863 K €836 K €821 K €913 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €18 K €19 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,117 €1,512 €11 K €9,021 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €16 K €8,419 €19 K €
Accruals and deferrals309 €375 €395 €212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities889 K €854 K €841 K €941 K €
Equity706 K €665 K €627 K €564 K €
Share capital993 K €993 K €993 K €993 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−244 K €−287 K €−328 K €−366 K €
Profit/loss for the accounting period after tax−44 K €−40 K €−38 K €−63 K €
Liabilities183 K €189 K €213 K €377 K €
Non-current liabilities0 €0 €2 €9 €
Current liabilities165 K €171 K €195 K €359 K €
Short-term financial assistance18 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €261 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period116.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne práceValid from Wednesday, November 13, 2024
  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 13, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, November 13, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 13, 2024
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 13, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 11, 2015

Statutory bodies and related persons

Statutory body

4 active of 8
  • Konateľfrom Monday, March 11, 2024

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

  • Konateľfrom Monday, March 11, 2024

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

  • Konateľfrom Monday, March 11, 2024

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, October 15, 2015

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

  • KonateľThursday, June 11, 2015 – Thursday, October 15, 2015

    Address Dolná 108/A, 90001 Modra, Slovenská republika

  • KonateľThursday, June 11, 2015 – Thursday, October 15, 2015

    Address Kuzmányho 21/A, 90001 Modra, Slovenská republika

  • KonateľThursday, June 11, 2015 – Thursday, October 15, 2015

    Address Orechová 46, 90023 Viničné, Slovenská republika

  • KonateľThursday, June 11, 2015 – Thursday, October 15, 2015

    Address Podhorská 38, 90090 Dubová, Slovenská republika

Related persons

3 active of 9
  • Prokuristafrom Wednesday, November 26, 2025

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

    Share99.5 %Contribution988,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

    Share0.5 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, May 2, 2024

    Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Wednesday, February 19, 2020

    Address Športová 2074/65, 92601 Sereď, Slovenská republika

  • OL-MED s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Tuesday, November 25, 2025

    Address Krátka 1, 90301 Senec, Slovenská republika

    Share99.5 %Contribution988,000 EUR
  • OL-MED s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Friday, July 29, 2016

    Address Krátka 1, 90301 Senec, Slovenská republika

    Share100 %Contribution993,000 EUR
  • Mospol, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Thursday, October 15, 2015

    Address Mierové nám. 6, 90301 Senec, Slovenská republika

  • Mospol, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Monday, August 3, 2015

    Address Mierové nám. 6, 90301 Senec, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104575/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 28.09.2015.
  • Thursday, June 11, 2015Spoločnosť bola založená zakladateľskou listinou dňa 21.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Olpharm s. r. o.

Registered office

Olpharm s. r. o.

Mierové nám. 6, 90301 Senec

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