Active

Clinicpharma, s.r.o.

Company financial profile・Company ID 53056001・Ul. kpt. Nálepku 854/11, 91501 Nové Mesto nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2025

906 K €

+13 %

Company ID: 53056001
Tax ID: 2121256500
VAT ID: SK2121256500, under §4, registered since Friday, June 5, 2020

Registered office: Clinicpharma, s.r.o.Ul. kpt. Nálepku 854/11 91501 Nové Mesto nad Váhom
Established: Wednesday, May 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39996/R

Profit 2025

34 K €

+29 %

Assets

206 K €

+22 %

Equity

114 K €

+42 %

Debt ratio

44.5 %

−7.7 pp

Gross margin

18.6 %

+0.8 pp

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Andromia score

—

Profit

+29 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.4 pp

Profit / revenue

ROA

16.4 %

+0.9 pp

Return on assets

ROE

29.5 %

−3.0 pp

Return on equity

Current ratio

2.75

−34 %

Current assets / current liabilities

Earnings before tax

41 K €

+25 %

Profit + income tax

Effective tax

18.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

131 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	706 K €	800 K €	790 K €	906 K €
Value added	119 K €	148 K €	141 K €	168 K €
Operating revenue	714 K €	806 K €	799 K €	906 K €
Profit after tax	22 K €	31 K €	26 K €	34 K €
Income tax	7,987 €	6,753 €	6,986 €	7,642 €

Assets

Non-current assets0 €
Current assets206 K €

Liabilities and equity

Equity114 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	168 K €	168 K €	206 K €
Non-current assets	4,686 €	2,982 €	1,278 €	0 €
Property, plant and equipment	4,686 €	2,982 €	1,278 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	165 K €	167 K €	206 K €
Inventory	58 K €	66 K €	67 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	61 K €	59 K €	73 K €
Financial accounts	49 K €	38 K €	42 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	168 K €	168 K €	206 K €
Equity	23 K €	54 K €	80 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,107 €	18 K €	49 K €	75 K €
Profit/loss for the accounting period after tax	22 K €	31 K €	26 K €	34 K €
Liabilities	153 K €	113 K €	88 K €	91 K €
Non-current liabilities	138 €	357 €	39 K €	779 €
Current liabilities	149 K €	107 K €	40 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,748 €	6,169 €	8,750 €	16 K €

Income tax

Tax liability trend

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 period1,097.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, October 28, 2021
Administratívne službyValid from Wednesday, May 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2020
Prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 20, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Šorf, PhD.
Konateľfrom Monday, January 10, 2022
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Alexandra Šorfová
Konateľfrom Wednesday, May 20, 2020
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Kronenpharma, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address M.R.Štefánika 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Kronenpharma, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Wednesday, October 27, 2021
Address M.R.Štefánika 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39996/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Clinicpharma, s.r.o.

Registered office

Clinicpharma, s.r.o.

Ul. kpt. Nálepku 854/11, 91501 Nové Mesto nad Váhom

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Clinicpharma, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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