Company data from Slovak public registers

Andromia Insight
Active

Tropharm, s. r. o.

Company financial profile・Company ID 54037654・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

12 K €

+225 %
Company ID
54037654
Tax ID
2121566612
VAT ID
—
Registered office
Tropharm, s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré mesto
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155365/B

Profit 2024

7,600 €

+429 %

Assets

13 K €

+18 %

Equity

8,398 €

+952 %

Debt ratio

34.6 %

−58 pp

Gross margin

71.2 %

+22 pp
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Andromia score

—

Profit

+429 %
371 €−6,009 €1,437 €7,600 €2021202220232024

Revenue

+225 %
733 €6,788 €3,570 €12 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.5 %

+25 pp

Profit / revenue

ROA

59.2 %

+46 pp

Return on assets

ROE

90.5 %

−90 pp

Return on equity

Current ratio

28.74

−77 %

Current assets / current liabilities

Earnings before tax

7,968 €

+454 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+15 %

Current assets − current liabilities

Revenue CAGR

151.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

733 €20216,788 €20223,570 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods733 €6,788 €3,570 €12 K €
Value added472 €−5,710 €1,767 €8,260 €
Operating revenue733 €6,788 €3,570 €12 K €
Profit after tax371 €−6,009 €1,437 €7,600 €
Income tax65 €197 €0 €368 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,398 €
  • Liabilities4,447 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €19 K €11 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,740 €
Financial accounts18 K €19 K €11 K €6,105 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €19 K €11 K €13 K €
Equity5,371 €−638 €798 €8,398 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €371 €−5,639 €−4,202 €
Profit/loss for the accounting period after tax371 €−6,009 €1,437 €7,600 €
Liabilities13 K €20 K €10 K €4,447 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities164 €7,328 €86 €447 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

65 €197 €0 €368 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 22, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 22, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, September 22, 2021
  • Výroba potravinárskych výrobkovValid from Wednesday, September 22, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 22, 2021
  • Zadávanie klinického skúšania liečivValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lenka Holúbková
    Konateľfrom Wednesday, September 22, 2021

    Address Litovelská 670/2, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lenka Holúbková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Litovelská 670/2, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155365/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tropharm, s. r. o.

Registered office

Tropharm, s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto

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