Company data from Slovak public registers

Slovakiapharm SK, s. r. o.

Company financial profile・Company ID 50686739・Kellerova 8, 085 01 Bardejov・Founded 2017

Active

Turnover 2025

644 K €

+36 %
Company ID
50686739
Tax ID
2120426825
VAT ID
SK2120426825, under §4, registered since Tuesday, February 21, 2017
Registered office
Slovakiapharm SK, s. r. o.Kellerova 8 085 01 Bardejov
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33974/P

Profit 2025

−35 K €

+71 %Net profit after tax

Assetsexcl. VAT

416 K €

+26 %Total assets, stated excl. VAT

Equity

38 K €

+242 %Assets less external liabilities

Debt ratio

90.9 %

−16 ppLiabilities / total assets
  • Real71.6 %
  • To shareholders and group19.2 %

Gross margin

4.7 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+71 %
1,337 €2,386 €4,956 €13 K €61 K €5,793 €886 €−123 K €−35 K €20172018201920202021202220232024202520171,337 €20182,386 €20194,956 €202013 K €202161 K €20225,793 €2023886 €2024−123 K €2025−35 K €

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

Revenue

+41 %
66 K €156 K €210 K €250 K €317 K €231 K €286 K €456 K €641 K €201720182019202020212022202320242025201766 K €2018156 K €2019210 K €2020250 K €2021317 K €2022231 K €2023286 K €2024456 K €2025641 K €

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

Income tax

Tax liability trend

482 €670 €1,556 €3,247 €16 K €1,649 €372 €1,920 €3,840 €201720182019202020212022202320242025Total tax · 2017482 €Total tax · 2018670 €Total tax · 20191,556 €Total tax · 20203,247 €Total tax · 202116 K €Total tax · 20221,649 €Total tax · 2023372 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2017482 €Current tax · 2018670 €Current tax · 20191,556 €Current tax · 20203,247 €Current tax · 202116 K €Current tax · 20221,649 €Current tax · 2023372 €Current tax · 20241,920 €Current 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

-5.5 %

+21 pp

Profit / revenue

Profit margin

-5.5 %

+22 pp

Profit / sales

ROA

-8.5 %

+29 pp

Return on assets

ROE

-92.6 %

−553 pp

Return on equity

Return on costs

-5.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+20 pp

Added value / revenue

Earnings before tax

−31 K €

+74 %

Profit + income tax

Effective tax

-12.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2017156 K €2018210 K €2019250 K €2020321 K €2021231 K €2022286 K €2023473 K €2024644 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 goods231 K €286 K €456 K €641 K €
Value added13 K €18 K €−71 K €30 K €
Operating revenue231 K €286 K €473 K €644 K €
Profit after tax5,793 €886 €−123 K €−35 K €
Income tax1,649 €372 €1,920 €3,840 €
Current income tax1,649 €372 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €10 K €29 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets385 K €
  • Accruals and deferrals614 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities378 K €
  • 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 assets145 K €136 K €330 K €416 K €
Non-current assets11 K €31 K €44 K €31 K €
Property, plant and equipment11 K €31 K €44 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €105 K €285 K €385 K €
Inventory122 K €92 K €191 K €283 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,980 €8,835 €90 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,517 €3,712 €4,163 €14 K €
Accruals and deferrals583 €566 €497 €614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €136 K €330 K €416 K €
Equity95 K €96 K €−27 K €38 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years81 K €87 K €88 K €−35 K €
Profit/loss for the accounting period after tax5,793 €886 €−123 K €−35 K €
Liabilities50 K €39 K €353 K €378 K €
Non-current liabilities0 €24 €0 €218 K €
Current liabilities50 K €39 K €353 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €187 €
Accruals and deferrals0 €0 €3,673 €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 period7,491.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,781.02 €
Counterparties1
Latest contractFriday, September 20, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, January 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 31, 2017

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, January 31, 2017

    Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, March 10, 2017 – Wednesday, December 2, 2020

    Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, December 2, 2020

    Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, December 2, 2020

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Wednesday, December 2, 2020

    Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, April 13, 2017

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, April 13, 2017

    Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33974/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slovakiapharm SK, s. r. o.

Registered office

Slovakiapharm SK, s. r. o.

Kellerova 8, 085 01 Bardejov

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