Company data from Slovak public registers

Andromia Insight
Active

AtB Pharma, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8.87 M €

+46 %

Equity

2.13 M €

+4.5 %

Debt ratio

76.0 %

+9.6 pp

Gross margin

40.1 %

−0.5 pp
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Andromia score

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Profit

−78 %
69 K €514 K €94 K €−1.25 M €−494 K €996 K €−87 K €418 K €92 K €201720182019202020212022202320242025

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 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.4 pp

Profit / revenue

ROA

1.0 %

−5.9 pp

Return on assets

ROE

4.3 %

−16 pp

Return on equity

Current ratio

2.12

−37 %

Current assets / current liabilities

Earnings before tax

108 K €

−77 %

Profit + income tax

Effective tax

14.6 %

+4.4 pp

Income tax / earnings before tax

Net working capital

1.26 M €

−27 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity2.13 M €
  • Liabilities6.74 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

28 K €140 K €26 K €1,798 €9,585 €637 €−13 K €48 K €16 K €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 period0 €Tax liability for the period12,291 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Jana Slobodníková
    Konateľfrom Friday, April 30, 2021

    Address Strážovská 5, 97411 Banská Bystrica, Slovenská republika

  • Ing. Anton Arvay
    Konateľfrom Tuesday, February 28, 2017

    Address Železničiarska 7, 08222 Šarišské Michaľany, Slovenská republika

Related persons

2 active of 5
  • BB Pharma a.s.
    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
  • BB Pharma s.r.o
    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.Inactive
    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
  • BB Pharma s.r.oInactive
    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.Inactive
    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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