Company data from Slovak public registers

City Pharma, s. r. o.

Company financial profile・Company ID 48305464・Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

830 K €

+31 %
Company ID
48305464
Tax ID
2120130969
VAT ID
SK2120130969, under §4, registered since Monday, September 26, 2016
Registered office
City Pharma, s. r. o.Karadžičova 2 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106287/B

Profit 2025

1,731 €

−97 %Net profit after tax

Assets

247 K €

+55 %Total assets, stated excl. VAT

Equity

100 K €

+1.8 %Assets less external liabilities

Debt ratio

59.3 %

+21 ppLiabilities / total assets

Gross margin

5.4 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
−2,495 €−14 K €−2,050 €7,217 €34 K €44 K €−49 K €−12 K €35 K €62 K €1,731 €201520162017201820192020202120222023202420252015−2,495 €2016−14 K €2017−2,050 €20187,217 €201934 K €202044 K €2021−49 K €2022−12 K €202335 K €202462 K €20251,731 €

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

Revenue

+53 %
0 €268 K €1.44 M €1.51 M €1.69 M €1.48 M €375 K €577 K €767 K €533 K €816 K €2015201620172018201920202021202220232024202520150 €2016268 K €20171.44 M €20181.51 M €20191.69 M €20201.48 M €2021375 K €2022577 K €2023767 K €2024533 K €2025816 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 €981 €2,880 €3,248 €10 K €12 K €0 €0 €2,038 €10 K €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016981 €Total tax · 20172,880 €Total tax · 20183,248 €Total tax · 201910 K €Total tax · 202012 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,038 €Total tax · 202410 K €Total tax · 20253,840 €

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

0.2 %

−9.6 pp

Profit / revenue

Profit margin

0.2 %

−11 pp

Profit / sales

ROA

0.7 %

−38 pp

Return on assets

ROE

1.7 %

−61 pp

Return on equity

Return on costs

0.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

−0.7 pp

Added value / revenue

Earnings before tax

5,571 €

−92 %

Profit + income tax

Effective tax

68.9 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015268 K €20161.44 M €20171.51 M €20181.69 M €20191.48 M €2020379 K €2021577 K €2022785 K €2023635 K €2024830 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 goods577 K €767 K €533 K €816 K €
Value added57 K €62 K €38 K €44 K €
Operating revenue577 K €785 K €635 K €830 K €
Profit after tax−12 K €35 K €62 K €1,731 €
Income tax0 €2,038 €10 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €39 K €63 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets225 K €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €124 K €159 K €247 K €
Non-current assets26 K €24 K €23 K €22 K €
Property, plant and equipment26 K €24 K €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €100 K €136 K €225 K €
Inventory52 K €46 K €44 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €30 K €34 K €66 K €
Financial accounts43 K €24 K €59 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €124 K €159 K €247 K €
Equity1,751 €37 K €99 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,368 €−3,249 €32 K €94 K €
Profit/loss for the accounting period after tax−12 K €35 K €62 K €1,731 €
Liabilities152 K €88 K €60 K €146 K €
Non-current liabilities206 €212 €183 €0 €
Current liabilities146 K €85 K €56 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,546 €2,698 €4,610 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period861.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 8, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, August 14, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

20 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, July 2, 2016
  • administratívne službyValid from Thursday, September 17, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, September 17, 2015
  • čistiace a upratovacie službyValid from Thursday, September 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015
  • kuriérske službyValid from Thursday, September 17, 2015
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Thursday, September 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 17, 2015
  • počítačové službyValid from Thursday, September 17, 2015
  • predaj nehnuteľnostíValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, April 28, 2025

    Address Chorvátska 167/46, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSaturday, January 14, 2017 – Monday, May 12, 2025

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

  • KonateľSaturday, January 14, 2017 – Monday, January 13, 2025

    Address Podzáhradná 36/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, September 17, 2015 – Thursday, December 29, 2016

    Address Mamateyova 30, 85104 Bratislava, Slovenská republika

  • KonateľThursday, September 17, 2015 – Thursday, January 19, 2017

    Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Chorvátska 167/46, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2025 – Monday, May 12, 2025

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Monday, January 13, 2025

    Address Podzáhradná 36/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PHAREX, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Monday, May 12, 2025

    Address Prieložtek 1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, January 19, 2017

    Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, December 29, 2016

    Address Mamateyova 30, 85104 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 20, 2017
    • Grösslingova 2503/62, 81109 Bratislava, Slovenská republikaThursday, September 17, 2015 – Thursday, January 19, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106287/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 17, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
City Pharma, s. r. o.

Registered office

City Pharma, s. r. o.

Karadžičova 2, 81109 Bratislava - mestská časť Staré Mesto

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