Company data from Slovak public registers

Active

Novo Pharma, s. r. o.

Company financial profileCompany ID 54483174Zákamenné 55, 02956 ZákamennéFounded 2022

Turnover 2025

1.5 M €

+9.3 %
Company ID
54483174
Tax ID
2121729973
VAT ID
SK2121729973, under §4, registered since Monday, October 2, 2023
Registered office
Novo Pharma, s. r. o.Zákamenné 55 02956 Zákamenné
Established
Friday, March 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79429/L

Profit 2025

13 K €

+174 %

Assets

357 K €

+13 %

Equity

291 K €

+4.7 %

Debt ratio

18.5 %

+6.3 pp

Gross margin

12.4 %

+0.5 pp
Coming soon

Andromia score

Profit

+174 %
−60 €375 €4,771 €13 K €2022202320242025

Revenue

+9.3 %
0 €199 K €1.37 M €1.5 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

3.7 %

+2.1 pp

Return on assets

ROE

4.5 %

+2.8 pp

Return on equity

Current ratio

6.10

−41 %

Current assets / current liabilities

Earnings before tax

17 K €

+96 %

Profit + income tax

Effective tax

22.7 %

−22 pp

Income tax / earnings before tax

Net working capital

290 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

174.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 €2022199 K €20231.37 M €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €199 K €1.37 M €1.5 M €
Value added0 €32 K €164 K €187 K €
Operating revenue72 €199 K €1.37 M €1.5 M €
Profit after tax−60 €375 €4,771 €13 K €
Income tax0 €889 €3,840 €3,840 €
Current income tax0 €889 €3,840 €3,840 €

Assets

  • Non-current assets7,016 €
  • Current assets347 K €
  • Accruals and deferrals3,195 €

Liabilities and equity

  • Equity291 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,980 €320 K €317 K €357 K €
Non-current assets0 €15 K €11 K €7,016 €
Property, plant and equipment0 €15 K €11 K €7,016 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,980 €302 K €303 K €347 K €
Inventory0 €174 K €181 K €173 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €74 K €80 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,980 €54 K €42 K €84 K €
Accruals and deferrals0 €2,779 €2,879 €3,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,980 €320 K €317 K €357 K €
Equity4,980 €273 K €278 K €291 K €
Share capital5,040 €273 K €273 K €273 K €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−60 €315 €4,586 €
Profit/loss for the accounting period after tax−60 €375 €4,771 €13 K €
Liabilities0 €46 K €39 K €66 K €
Non-current liabilities0 €82 €597 €1,162 €
Current liabilities0 €40 K €29 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,764 €8,740 €8,244 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €889 €3,840 €3,840 €2022202320242025
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 period924.39 €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 vo verejnej lekárni a v pobočke verejnej lekárneValid from Wednesday, November 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, January 20, 2026

    Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Tuesday, January 20, 2026

    Address Vavrečka 236, 02901 Vavrečka, Slovenská republika

  • Konateľfrom Friday, March 25, 2022

    Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, March 25, 2022 – Thursday, December 28, 2023

    Address Ľudovíta Štúra 2046/154, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution273,040 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Thursday, December 28, 2023

    Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,040 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79429/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Novo Pharma, s. r. o.

Registered office

Novo Pharma, s. r. o.

Zákamenné 55, 02956 Zákamenné

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