Company data from Slovak public registers

AtB Pharma, s.r.o.

Company financial profile・Company ID 50765973・Sklabinská 28, 03601 Martin・Founded 2017

Active

Turnover 2025

7.31 M €

−1.7 %
Company ID
50765973
Tax ID
2120457625
VAT ID
SK2120457625, under §4, registered since Saturday, April 1, 2017
Registered office
AtB Pharma, s.r.o.Sklabinská 28 03601 Martin
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67259/L

Profit 2025

92 K €

−78 %Net profit after tax

Assets

8.87 M €

+46 %Total assets, stated excl. VAT

Equity

2.13 M €

+4.5 %Assets less external liabilities

Debt ratio

76.0 %

+9.6 ppLiabilities / total assets

Gross margin

40.1 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
69 K €514 K €94 K €−1.25 M €−494 K €996 K €−87 K €418 K €92 K €201720182019202020212022202320242025201769 K €2018514 K €201994 K €2020−1.25 M €2021−494 K €2022996 K €2023−87 K €2024418 K €202592 K €

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

Revenue

−1.9 %
2.11 M €4.2 M €4.89 M €3.48 M €3.49 M €7.09 M €6.69 M €7.3 M €7.17 M €20172018201920202021202220232024202520172.11 M €20184.2 M €20194.89 M €20203.48 M €20213.49 M €20227.09 M €20236.69 M €20247.3 M €20257.17 M €

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

Income tax

Tax liability trend

28 K €140 K €26 K €1,798 €9,585 €637 €−13 K €48 K €16 K €201720182019202020212022202320242025Total tax · 201728 K €Total tax · 2018140 K €Total tax · 201926 K €Total tax · 20201,798 €Total tax · 20219,585 €Total tax · 2022637 €Total tax · 2023−13 K €Total tax · 202448 K €Total tax · 202516 K €Current tax · 201728 K €Current tax · 2018155 K €Current tax · 201926 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202435 K €Current tax · 202511 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

1.3 %

−4.4 pp

Profit / revenue

Profit margin

1.3 %

−4.4 pp

Profit / sales

ROA

1.0 %

−5.9 pp

Return on assets

ROE

4.3 %

−16 pp

Return on equity

Return on costs

1.3 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

−0.5 pp

Added value / revenue

Earnings before tax

108 K €

−77 %

Profit + income tax

Effective tax

14.6 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.23 M €20174.66 M €20184.74 M €20193.48 M €20203.97 M €20217.33 M €20226.59 M €20237.43 M €20247.31 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 goods7.09 M €6.69 M €7.3 M €7.17 M €
Value added3.2 M €2.34 M €2.96 M €2.87 M €
Operating revenue7.33 M €6.59 M €7.43 M €7.31 M €
Profit after tax996 K €−87 K €418 K €92 K €
Income tax637 €−13 K €48 K €16 K €
Current income tax0 €0 €35 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.48 M €1.76 M €1.89 M €2.13 M €

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

Assetsexcl. VAT

  • Non-current assets6.49 M €
  • Current assets2.38 M €
  • Accruals and deferrals2,476 €

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

Liabilities and equity

  • Equity2.13 M €
  • Liabilities6.74 M €
  • 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 assets5.64 M €5.77 M €6.06 M €8.87 M €
Non-current assets3.43 M €3.05 M €3.63 M €6.49 M €
Property, plant and equipment3.43 M €3.04 M €3.58 M €6.46 M €
Non-current intangible assets7,285 €2,751 €47 K €33 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.2 M €2.71 M €2.43 M €2.38 M €
Inventory1.12 M €1.36 M €2.0 M €1.97 M €
Non-current receivables147 K €160 K €7,419 €2,608 €
Current receivables926 K €1.18 M €416 K €396 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,180 €7,432 €8,487 €5,495 €
Accruals and deferrals639 €14 K €2,382 €2,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.64 M €5.77 M €6.06 M €8.87 M €
Equity1.71 M €1.62 M €2.04 M €2.13 M €
Share capital775 K €775 K €775 K €775 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.14 M €−140 K €−227 K €191 K €
Profit/loss for the accounting period after tax996 K €−87 K €418 K €92 K €
Liabilities3.93 M €4.15 M €4.02 M €6.74 M €
Non-current liabilities1.22 M €791 K €540 K €381 K €
Current liabilities717 K €676 K €721 K €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans690 K €926 K €925 K €3.28 M €
Short-term bank loans1.26 M €1.68 M €1.77 M €1.88 M €
Provisions45 K €72 K €65 K €76 K €
Accruals and deferrals0 €328 €0 €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 period14,989.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, April 24, 2021

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, August 13, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o.

Beneficial owners

  • Vladimír JiroutHartigova 41a, 13000 Praha 3
    from Tuesday, March 17, 2026
  • Ing. Anton ArvayŽelezničiarska 7, 08222 Šarišské Michaľany
    from Saturday, April 24, 2021

Business activities

12 registered activities

  • Výroba humánnych liekovValid from Friday, January 5, 2018
  • Výroba veterinárnych liekovValid from Friday, January 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2017
  • Reklamné a marketingové službyValid from Tuesday, February 28, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 28, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 30, 2021

    Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, February 28, 2017

    Address Železničiarska 7, 08222 Šarišské Michaľany, Slovenská republika

Related persons

2 active of 5
  • BB Pharma a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Durychova 101/66, 14200 Praha 4 - Lhotka, Česká republika

    Share15 %Contribution116,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Sklabinská 30, 03601 Martin, Slovenská republika

    Share85 %Contribution658,750 EUR
  • BB Pharma a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, August 2, 2021

    Address Durychova 101/66, 14200 Praha 4 - Lhotka, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Monday, August 2, 2021

    Address Sklabinská 30, 03601 Martin, Slovenská republika

    Share85 %Contribution4,250 EUR
  • BB Pharma a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Tuesday, January 12, 2021

    Address Durrychova 101/66, 14200 Praha 4 - Lhotka, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67259/L
Main activity
Výroba základných farmaceutických výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AtB Pharma, s.r.o.

Registered office

AtB Pharma, s.r.o.

Sklabinská 28, 03601 Martin

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