Company data from Slovak public registers

Active

JG PHARM, s.r.o.

Company financial profileCompany ID 51960320Brezová 2870/12, 92101 PiešťanyFounded 2018

Turnover 2025

2.93 M €

+20 %
Company ID
51960320
Tax ID
2120866616
VAT ID
SK2120866616, under §4, registered since Saturday, December 1, 2018
Registered office
JG PHARM, s.r.o.Brezová 2870/12 92101 Piešťany
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43182/T

Profit 2025

8,559 €

+13 %

Assets

514 K €

+8.7 %

Equity

59 K €

+17 %

Debt ratio

88.5 %

−0.8 pp

Gross margin

6.4 %

+1.5 pp
Coming soon

Andromia score

Profit

+13 %
−6,639 €−9,158 €−15 K €23 K €11 K €15 K €7,580 €8,559 €20182019202020212022202320242025

Revenue

+23 %
47 K €721 K €1.4 M €2.08 M €1.99 M €2.08 M €2.39 M €2.93 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.7 %

+0.1 pp

Return on assets

ROE

14.5 %

−0.5 pp

Return on equity

Current ratio

1.12

+2.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.4 %

Profit + income tax

Effective tax

31.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+52 %

Current assets − current liabilities

Revenue CAGR

80.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2018721 K €20191.4 M €20202.09 M €20211.99 M €20222.09 M €20232.44 M €20242.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.08 M €2.39 M €2.93 M €
Value added145 K €145 K €115 K €187 K €
Operating revenue1.99 M €2.09 M €2.44 M €2.93 M €
Profit after tax11 K €15 K €7,580 €8,559 €
Income tax4,543 €3,530 €4,073 €3,840 €
Current income tax3,530 €4,073 €3,840 €

Assets

  • Non-current assets72 K €
  • Current assets440 K €
  • Accruals and deferrals2,239 €

Liabilities and equity

  • Equity59 K €
  • Liabilities455 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets330 K €400 K €473 K €514 K €
Non-current assets93 K €99 K €104 K €72 K €
Property, plant and equipment92 K €99 K €104 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €500 €0 €
Current assets238 K €300 K €367 K €440 K €
Inventory95 K €114 K €83 K €245 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €164 K €270 K €144 K €
Current financial assets0 €0 €0 €
Financial accounts29 K €22 K €13 K €51 K €
Accruals and deferrals865 €2,192 €2,239 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €400 K €473 K €514 K €
Equity28 K €43 K €51 K €59 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components1,706 €2,435 €2,434 €
Profit/loss of previous years−8,374 €1,777 €16 K €23 K €
Profit/loss for the accounting period after tax11 K €15 K €7,580 €8,559 €
Liabilities302 K €357 K €423 K €455 K €
Non-current liabilities0 €1,301 €1,587 €1,986 €
Current liabilities291 K €261 K €335 K €392 K €
Short-term financial assistance−6,900 €7,100 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,647 €96 K €74 K €43 K €
Provisions5,244 €5,870 €4,559 €7,059 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €8 €2,031 €4,179 €4,543 €3,530 €4,073 €3,840 €20182019202020212022202320242025
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 period2,461.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadeníValid from Friday, January 4, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2018
  • služby súvisiace so skrášľovaním telaValid from Wednesday, October 17, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 17, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, March 1, 2021

    Address Brezová 2870/12, 92101 Piešťany, Slovenská republika

  • Konateľfrom Wednesday, October 17, 2018

    Address Ladislava Mokrého 5132/34, 95501 Topoľčany, Slovenská republika

  • KonateľSunday, March 15, 2020 – Tuesday, March 16, 2021

    Address Košťany nad Turcom 442, 03841 Košťany nad Turcom, Slovenská republika

  • Juraj JaníkInactive
    KonateľWednesday, October 17, 2018 – Wednesday, April 15, 2020

    Address Brezová 2870/12, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Wednesday, November 16, 2022

    Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Tuesday, September 24, 2024

    Address Družby 1817/7, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Ladislava Mokrého 5132/34, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Brezová 2870/12, 92101 Piešťany, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Wednesday, February 15, 2023

    Address Košťany nad Turcom 442, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Tuesday, September 24, 2024

    Address Družby 1817/7, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Wednesday, September 8, 2021

    Address Košťany nad Turcom 442, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj JaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Wednesday, April 15, 2020

    Address Brezová 2870/12, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Wednesday, September 8, 2021

    Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43182/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JG PHARM, s.r.o.

Registered office

JG PHARM, s.r.o.

Brezová 2870/12, 92101 Piešťany

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