I-PHARMA, s.r.o.

Company financial profile・Company ID 52168549・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52168549
Tax ID: 2120918008
VAT ID: —

Registered office: I-PHARMA, s.r.o.Miletičova 1 821 08 Bratislava - mestská časť Ružinov
Established: Friday, January 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134433/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

2,949 €

+0.0 %Total assets, stated excl. VAT

Equity

2,269 €

−13 %Assets less external liabilities

Debt ratio

23.1 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-11.5 %

Return on assets

ROE

-15.0 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−340 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.34

−50 %

Current assets / current liabilities

Liquidity ratio 1

4.34

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.34

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−49 €	−340 €	−340 €
Income tax	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,949 €

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

Liabilities and equity

Equity2,269 €
Liabilities680 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,047 €	2,949 €	2,949 €	2,949 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,047 €	2,949 €	2,949 €	2,949 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,047 €	2,949 €	2,949 €	2,949 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,047 €	2,949 €	2,949 €	2,949 €
Equity	2,998 €	2,949 €	2,609 €	2,269 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,002 €	−2,002 €	−2,051 €	−2,391 €
Profit/loss for the accounting period after tax	0 €	−49 €	−340 €	−340 €
Liabilities	49 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount532 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, January 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2019
Prenájom hnuteľných vecíValid from Friday, January 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 25, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 25, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, January 25, 2019
Vedenie účtovníctvaValid from Friday, January 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ivan TamašovičActive
Konateľfrom Friday, November 27, 2020
Address Na Krčoch 8985/38A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Bibiána BukovskáActive
Konateľfrom Friday, July 26, 2019
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert GálEnded
KonateľFriday, July 26, 2019 – Monday, July 27, 2020
Address Závadská 7615/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. PhDr. Lukáš KocúnEnded
KonateľFriday, January 25, 2019 – Thursday, August 8, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 7

Bibiána BukovskáActive
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
Ivan TamašovičActive
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address Na Krčoch 8985/38A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Bibiána BukovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Wednesday, May 26, 2021
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bibiána BukovskáEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Monday, July 27, 2020
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
Róbert GálEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Monday, July 27, 2020
Address Závadská 7615/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49 %Contribution2,450 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Thursday, August 8, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Thursday, August 8, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Names
2 records
- I-PHARMA, s.r.o.from Friday, August 9, 2019
- PONTORIO, s.r.o.Friday, January 25, 2019 – Thursday, August 8, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134433/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

I-PHARMA, s.r.o.

Registered office

I-PHARMA, s.r.o.

Miletičova 1, 821 08 Bratislava - mestská časť Ružinov

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I-PHARMA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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