Company data from Slovak public registers

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Active

STEELPHARM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

512 K €

+39 %

Equity

144 K €

+185 %

Debt ratio

71.8 %

−15 pp

Gross margin

11.1 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+108 %
29 K €81 K €96 K €21 K €37 K €67 K €64 K €45 K €94 K €201720182019202020212022202320242025

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 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.0 pp

Profit / revenue

ROA

18.3 %

+6.1 pp

Return on assets

ROE

65.0 %

−24 pp

Return on equity

Current ratio

1.39

+22 %

Current assets / current liabilities

Earnings before tax

114 K €

+82 %

Profit + income tax

Effective tax

17.4 %

−10 pp

Income tax / earnings before tax

Net working capital

140 K €

+224 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

8,186 €21 K €26 K €6,784 €11 K €17 K €20 K €17 K €20 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.
    Konateľfrom Wednesday, January 1, 2025

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • PaedDr. Agnesa Janoková, MBAInactive
    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.
    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.Inactive
    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 nemocnicaInactive
    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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