Company data from Slovak public registers

Andromia Insight
Active

Theopharm s. r. o.

Company financial profile・Company ID 50749391・Orchideova 13686/7, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial reportFinancial statements

Turnover 2025

513 K €

+10 %
Company ID
50749391
Tax ID
2120474939
VAT ID
SK2120474939, under §4, registered since Sunday, April 1, 2018
Registered office
Theopharm s. r. o.Orchideova 13686/7 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118142/B

Profit 2025

−13 K €

+34 %

Assets

88 K €

−26 %

Equity

785 €

+46 %

Debt ratio

99.1 %

−0.4 pp

Gross margin

10.5 %

+0.4 pp
Coming soon

Andromia score

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Profit

+34 %
−52 K €−21 K €468 €38 K €16 K €13 K €5,500 €−19 K €−13 K €201720182019202020212022202320242025

Revenue

+4.2 %
37 K €300 K €366 K €521 K €485 K €495 K €495 K €463 K €482 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+1.7 pp

Profit / revenue

ROA

-14.5 %

+1.8 pp

Return on assets

ROE

-1,624.6 %

+1,987 pp

Return on equity

Current ratio

1.08

+10 %

Current assets / current liabilities

Earnings before tax

−8,913 €

+49 %

Profit + income tax

Effective tax

-43.1 %

−32 pp

Income tax / earnings before tax

Net working capital

6,531 €

+478 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2017305 K €2018367 K €2019522 K €2020486 K €2021495 K €2022496 K €2023464 K €2024513 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 K €495 K €463 K €482 K €
Value added59 K €64 K €47 K €51 K €
Operating revenue495 K €496 K €464 K €513 K €
Profit after tax13 K €5,500 €−19 K €−13 K €
Income tax1,946 €1,757 €1,920 €3,840 €

Assets

  • Non-current assets770 €
  • Current assets87 K €

Liabilities and equity

  • Equity785 €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €143 K €119 K €88 K €
Non-current assets34 €47 K €34 K €770 €
Property, plant and equipment34 €47 K €34 K €770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €96 K €85 K €87 K €
Inventory40 K €44 K €43 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €24 K €26 K €
Financial accounts33 K €29 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €143 K €119 K €88 K €
Equity430 €5,930 €537 €785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−5,070 €431 €−19 K €
Profit/loss for the accounting period after tax13 K €5,500 €−19 K €−13 K €
Liabilities95 K €137 K €118 K €87 K €
Non-current liabilities552 €34 K €26 K €983 €
Current liabilities93 K €102 K €87 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,295 €829 €651 €433 €

Income tax

Tax liability trend

0 €0 €0 €6,252 €0 €1,946 €1,757 €1,920 €3,840 €201720182019202020212022202320242025
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 period138.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 11, 2017
  • Reklamné a marketingové službyValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Zlatica Pohlyová
    Konateľfrom Saturday, March 11, 2017

    Address Orchideova 13686/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • MUDr. Zlatica Pohlyová
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Orchideova 13686/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118142/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 2, 2017Rozhodnutie jediného spoločníka zo dňa 22.11.2017.
  • Saturday, March 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.2.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Theopharm s. r. o.

Registered office

Theopharm s. r. o.

Orchideova 13686/7, 82107 Bratislava - mestská časť Vrakuňa

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