Company data from Slovak public registers

Active

TB Pharm s.r.o.

Company financial profileCompany ID 51191903Mikova Ves 4904/18, 94901 NitraFounded 2017

Turnover 2025

1.21 M €

+5.8 %
Company ID
51191903
Tax ID
2120628774
VAT ID
SK2120628774, under §4, registered since Wednesday, April 25, 2018
Registered office
TB Pharm s.r.o.Mikova Ves 4904/18 94901 Nitra
Established
Friday, November 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44462/N

Profit 2025

66 K €

+13 %

Assets

457 K €

−1.1 %

Equity

419 K €

+19 %

Debt ratio

8.3 %

−15 pp

Gross margin

16.0 %

+1.5 pp
Coming soon

Andromia score

Profit

+13 %
−1,358 €−11 K €10 K €60 K €80 K €63 K €89 K €58 K €66 K €201720182019202020212022202320242025

Revenue

+5.9 %
0 €101 K €318 K €770 K €902 K €979 K €980 K €1.14 M €1.21 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.4 pp

Profit / revenue

ROA

14.4 %

+1.8 pp

Return on assets

ROE

15.8 %

−0.8 pp

Return on equity

Current ratio

11.23

+171 %

Current assets / current liabilities

Earnings before tax

85 K €

+14 %

Profit + income tax

Effective tax

22.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

354 K €

+27 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017101 K €2018320 K €2019772 K €2020904 K €2021979 K €20221.0 M €20231.14 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods979 K €980 K €1.14 M €1.21 M €
Value added151 K €158 K €165 K €193 K €
Operating revenue979 K €1.0 M €1.14 M €1.21 M €
Profit after tax63 K €89 K €58 K €66 K €
Income tax17 K €25 K €16 K €19 K €
Current income tax25 K €16 K €19 K €

Assets

  • Non-current assets68 K €
  • Current assets389 K €
  • Accruals and deferrals502 €

Liabilities and equity

  • Equity419 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €401 K €463 K €457 K €
Non-current assets34 K €30 K €96 K €68 K €
Property, plant and equipment34 K €30 K €96 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €371 K €366 K €389 K €
Inventory24 K €31 K €35 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €135 K €154 K €190 K €
Current financial assets0 €0 €0 €
Financial accounts105 K €205 K €177 K €183 K €
Accruals and deferrals272 €488 €502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €401 K €463 K €457 K €
Equity206 K €295 K €353 K €419 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,509 €3,509 €3,509 €
Profit/loss of previous years134 K €198 K €286 K €345 K €
Profit/loss for the accounting period after tax63 K €89 K €58 K €66 K €
Liabilities88 K €107 K €109 K €38 K €
Non-current liabilities0 €649 €18 K €1,139 €
Current liabilities85 K €103 K €88 K €35 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,809 €2,507 €2,736 €2,409 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,011 €14 K €22 K €17 K €25 K €16 K €19 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 period558.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni "Lekáreň Tomáš" s individuálnou prípravou liekovValid from Monday, June 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2017
  • Čistiace a upratovacie službyValid from Friday, November 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 10, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 10, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, November 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Mikova Ves 4904/18, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, December 28, 2022

    Address Nábrežie mládeže 654/63, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44462/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TB Pharm s.r.o.

Registered office

TB Pharm s.r.o.

Mikova Ves 4904/18, 94901 Nitra

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