Company data from Slovak public registers

Andromia Insight

STEELPHARM s.r.o.

Company financial profile・Company ID 50707922・Lúčna 57, 04015 Košice - Šaca・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

2.77 M €

+44 %
Company ID
50707922
Tax ID
2120432413
VAT ID
—
Registered office
STEELPHARM s.r.o.Lúčna 57 04015 Košice - Šaca
Established
Tuesday, February 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40729/V

Profit 2025

94 K €

+108 %Net profit after tax

Assets

512 K €

+39 %Total assets, stated excl. VAT

Equity

144 K €

+185 %Assets less external liabilities

Debt ratio

71.8 %

−15 ppLiabilities / total assets

Gross margin

11.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
29 K €81 K €96 K €21 K €37 K €67 K €64 K €45 K €94 K €201720182019202020212022202320242025201729 K €201881 K €201996 K €202021 K €202137 K €202267 K €202364 K €202445 K €202594 K €

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

Revenue

+44 %
969 K €1.45 M €1.67 M €1.35 M €1.5 M €1.73 M €1.74 M €1.92 M €2.77 M €2017201820192020202120222023202420252017969 K €20181.45 M €20191.67 M €20201.35 M €20211.5 M €20221.73 M €20231.74 M €20241.92 M €20252.77 M €

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

Income tax

Tax liability trend

8,186 €21 K €26 K €6,784 €11 K €17 K €20 K €17 K €20 K €201720182019202020212022202320242025Total tax · 20178,186 €Total tax · 201821 K €Total tax · 201926 K €Total tax · 20206,784 €Total tax · 202111 K €Total tax · 202217 K €Total tax · 202320 K €Total tax · 202417 K €Total tax · 202520 K €Current tax · 20178,186 €Current tax · 201821 K €Current tax · 201926 K €Current tax · 20206,784 €Current tax · 202111 K €Current tax · 202217 K €Current tax · 202320 K €Current tax · 202417 K €Current tax · 202520 K €

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

3.4 %

+1.0 pp

Profit / revenue

Profit margin

3.4 %

+1.0 pp

Profit / sales

ROA

18.3 %

+6.1 pp

Return on assets

ROE

65.0 %

−24 pp

Return on equity

Return on costs

3.5 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

Added value / revenue

Earnings before tax

114 K €

+82 %

Profit + income tax

Effective tax

17.4 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

969 K €20171.45 M €20181.67 M €20191.36 M €20201.5 M €20211.73 M €20221.74 M €20231.92 M €20242.77 M €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 goods1.73 M €1.74 M €1.92 M €2.77 M €
Value added201 K €217 K €214 K €306 K €
Operating revenue1.73 M €1.74 M €1.92 M €2.77 M €
Profit after tax67 K €64 K €45 K €94 K €
Income tax17 K €20 K €17 K €20 K €
Current income tax17 K €20 K €17 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs108 K €127 K €143 K €179 K €

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

Assetsexcl. VAT

  • Non-current assets5,281 €
  • Current assets501 K €
  • Accruals and deferrals6,492 €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities368 K €
  • Accruals and deferrals296 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets256 K €367 K €369 K €512 K €
Non-current assets184 €2,470 €7,735 €5,281 €
Property, plant and equipment184 €2,470 €7,735 €5,281 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €359 K €355 K €501 K €
Inventory121 K €144 K €195 K €208 K €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €214 K €159 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts664 €1,837 €1,028 €1,039 €
Accruals and deferrals402 €5,222 €5,914 €6,492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €367 K €369 K €512 K €
Equity73 K €69 K €51 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €45 K €
Profit/loss for the accounting period after tax67 K €64 K €45 K €94 K €
Liabilities183 K €298 K €318 K €368 K €
Non-current liabilities2,445 €2,590 €2,746 €2,984 €
Current liabilities178 K €292 K €312 K €361 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,419 €2,327 €2,640 €2,817 €
Accruals and deferrals0 €0 €0 €296 €

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 deductionNo
  • 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

Wednesday, July 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.

Beneficial owners

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, March 23, 2017
  • administratívne službyValid from Tuesday, February 7, 2017
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, February 7, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
  • prenájom hnuteľných vecíValid from Tuesday, February 7, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2017
  • skladovanieValid from Tuesday, February 7, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

3 active of 9
  • MUDr. Martin Ledecký, PhD.Active
    Konateľfrom Wednesday, January 1, 2025

    Address Bratislavská 8, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Mgr. Maroš Varga, MHAActive
    Konateľfrom Wednesday, July 21, 2021

    Address Ulica pod Hájmi 346/24, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Ing. Michal Pišoja, MPH, LL.M.Active
    Konateľfrom Wednesday, March 24, 2021

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • MUDr. Mgr. Maroš Varga, MHAEnded
    KonateľWednesday, July 21, 2021 – Tuesday, July 14, 2026

    Address Lúčna 30, 04015 Košice - mestská časť Šaca, Slovenská republika

  • Ing. Michal Pišoja, MPHEnded
    KonateľWednesday, March 24, 2021 – Friday, October 20, 2023

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Ivan MikulaEnded
    KonateľThursday, March 11, 2021 – Thursday, August 5, 2021

    Address Za Mlynom 7, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • MUDr. Pavol RusnákEnded
    KonateľThursday, March 11, 2021 – Tuesday, December 31, 2024

    Address Šuhajova 1499/16, 04018 Košice - mestská časť Krásna, Slovenská republika

  • MUDr. Ján Slávik, MBAEnded
    KonateľTuesday, February 7, 2017 – Tuesday, March 23, 2021

    Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika

  • PaedDr. Agnesa Janoková, MBAEnded
    KonateľTuesday, February 7, 2017 – Tuesday, March 23, 2021

    Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Nemocnica AGEL Košice-Šaca a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Lúčna 57, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nemocnica AGEL Košice-Šaca a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Friday, July 29, 2022

    Address Lúčna 57, 04015 Košice - Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nemocnica Košice-Šaca a.s. 1. súkromná nemocnicaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Thursday, October 21, 2021

    Address Lúčna 57, 04015 Košice - Šaca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40729/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STEELPHARM s.r.o.

Registered office

STEELPHARM s.r.o.

Lúčna 57, 04015 Košice - Šaca

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