Active

AT Pharma s.r.o.

Company financial profile・Company ID 50055721・Šalgočka 38, 92554 Šalgočka・Founded 2015

Financial report Financial statements

Turnover 2025

82 K €

−47 %

Company ID: 50055721
Tax ID: 2120171922
VAT ID: SK2120171922, under §4, registered since Monday, February 20, 2017

Registered office: AT Pharma s.r.o.Šalgočka 38 92554 Šalgočka
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36719/T

Profit 2025

−29 K €

−301 %

Assets

91 K €

−37 %

Equity

71 K €

−29 %

Debt ratio

21.2 %

−9.7 pp

Gross margin

71.9 %

+7.1 pp

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Andromia score

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Profit

−301 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−44 pp

Profit / revenue

ROA

-31.5 %

−41 pp

Return on assets

ROE

-40.0 %

−54 pp

Return on equity

Current ratio

12.18

−52 %

Current assets / current liabilities

Earnings before tax

−26 K €

−245 %

Profit + income tax

Effective tax

-8.0 %

−30 pp

Income tax / earnings before tax

Net working capital

69 K €

−14 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	163 K €	152 K €	81 K €
Value added	79 K €	121 K €	99 K €	58 K €
Operating revenue	152 K €	164 K €	154 K €	82 K €
Profit after tax	25 K €	35 K €	14 K €	−29 K €
Income tax	5,529 €	8,193 €	4,043 €	2,121 €

Assets

Non-current assets15 K €
Current assets75 K €

Liabilities and equity

Equity71 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	99 K €	145 K €	91 K €
Non-current assets	5,708 €	816 €	61 K €	15 K €
Property, plant and equipment	5,708 €	816 €	61 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	99 K €	84 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	32 K €	26 K €	5,795 €
Financial accounts	45 K €	67 K €	58 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	99 K €	145 K €	91 K €
Equity	51 K €	86 K €	100 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	44 K €	79 K €	93 K €
Profit/loss for the accounting period after tax	25 K €	35 K €	14 K €	−29 K €
Liabilities	26 K €	14 K €	45 K €	19 K €
Non-current liabilities	4,095 €	1,714 €	39 K €	12 K €
Current liabilities	3,171 €	3,144 €	3,334 €	6,189 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−153 €	159 €	817 €
Provisions	0 €	783 €	0 €	0 €

Income tax

Tax liability trend

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 period1,688.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Tuesday, December 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
reklamné a marketingové službyValid from Tuesday, December 15, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 15, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 15, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Andrew Mitchell
Konateľfrom Tuesday, June 9, 2020
Address Račianska ulica 69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Emília PsotováInactive
KonateľThursday, September 20, 2018 – Monday, July 27, 2020
Address Šalgočka 38, 92554 Šalgočka, Slovenská republika
Ing. Ľubomír PsotaInactive
KonateľTuesday, December 15, 2015 – Thursday, October 18, 2018
Address Šalgočka 16, 92554 Šalgočka, Slovenská republika

Related persons

1 active of 4

Andrew Mitchell
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Račianska ulica 69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Emília PsotováInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, July 27, 2020
Address Šalgočka 38, 92554 Šalgočka, Slovenská republika
Emília PsotováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Thursday, October 18, 2018
Address Šalgočka 38, 92554 Šalgočka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír PsotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Thursday, October 18, 2018
Address Šalgočka 16, 92554 Šalgočka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36719/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AT Pharma s.r.o.

Registered office

AT Pharma s.r.o.

Šalgočka 38, 92554 Šalgočka

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AT Pharma s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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