Active

S GROUP PHARMA s.r.o.

Company financial profile・Company ID 50168932・Hlavná 545/81, 97226 Nitrianske Rudno・Founded 2016

Financial report Financial statements

Turnover 2025

1.17 M €

−3.8 %

Company ID: 50168932
Tax ID: 2120196177
VAT ID: SK2120196177, under §4, registered since Friday, May 20, 2016

Registered office: S GROUP PHARMA s.r.o.Hlavná 545/81 97226 Nitrianske Rudno
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32600/R

Profit 2025

27 K €

−40 %

Assets

249 K €

+4.3 %

Equity

152 K €

+21 %

Debt ratio

38.8 %

−8.5 pp

Gross margin

15.2 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.4 pp

Profit / revenue

ROA

10.7 %

−7.9 pp

Return on assets

ROE

17.5 %

−18 pp

Return on equity

Current ratio

1.62

−2.8 %

Current assets / current liabilities

Earnings before tax

37 K €

−37 %

Profit + income tax

Effective tax

27.5 %

+4.3 pp

Income tax / earnings before tax

Net working capital

57 K €

−15 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	799 K €	862 K €	1.21 M €	1.16 M €
Value added	107 K €	139 K €	184 K €	176 K €
Operating revenue	810 K €	867 K €	1.21 M €	1.17 M €
Profit after tax	12 K €	12 K €	44 K €	27 K €
Income tax	5,205 €	5,671 €	13 K €	10 K €

Assets

Non-current assets99 K €
Current assets150 K €

Liabilities and equity

Equity152 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	212 K €	239 K €	249 K €
Non-current assets	85 K €	54 K €	71 K €	99 K €
Property, plant and equipment	85 K €	54 K €	71 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	159 K €	168 K €	150 K €
Inventory	52 K €	56 K €	71 K €	79 K €
Non-current receivables	0 €	20 €	20 €	0 €
Current receivables	41 K €	44 K €	85 K €	67 K €
Financial accounts	87 K €	59 K €	12 K €	2,897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	212 K €	239 K €	249 K €
Equity	70 K €	81 K €	126 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	54 K €	66 K €	110 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	44 K €	27 K €
Liabilities	195 K €	131 K €	113 K €	97 K €
Non-current liabilities	−2,341 €	−836 €	−4,490 €	247 €
Current liabilities	81 K €	71 K €	101 K €	93 K €
Long-term bank loans	112 K €	57 K €	14 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,261 €	3,742 €	2,742 €	3,831 €

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 period1,382.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, June 8, 2016
Administratívne službyValid from Thursday, February 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
Čistiace a upratovacie službyValid from Thursday, February 11, 2016
Donášková službaValid from Thursday, February 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2016
Prenájom hnuteľných vecíValid from Thursday, February 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2016
Reklamné a marketingové službyValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Špánik
Konateľfrom Thursday, February 11, 2016
Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika
PharmDr. Veronika Valachová
Konateľfrom Thursday, February 11, 2016
Address Krajná ulica 114/22, 97101 Prievidza, Slovenská republika
Ing. Boris Špánik, PhD.Inactive
KonateľThursday, February 11, 2016 – Friday, November 30, 2018
Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika
PharmDr. Veronika ŠpánikováInactive
KonateľThursday, February 11, 2016 – Tuesday, October 23, 2018
Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 3

Ing. Martin Špánik
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris Špánik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, November 30, 2018
Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ŠpánikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, November 30, 2018
Address Hlavná 545/81, 97226 Nitrianske Rudno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32600/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

S GROUP PHARMA s.r.o.

Registered office

S GROUP PHARMA s.r.o.

Hlavná 545/81, 97226 Nitrianske Rudno

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S GROUP 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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