Company data from Slovak public registers

Pharma MKL s.r.o.

Company financial profile・Company ID 31335349・Nám. SNP 3, 91701 Trnava・Founded 1992

Active

Turnover 2025

329 K €

−16 %
Company ID
31335349
Tax ID
2020311997
VAT ID
SK2020311997, under §4, registered since Monday, February 1, 1993
Registered office
Pharma MKL s.r.o.Nám. SNP 3 91701 Trnava
Established
Tuesday, November 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37735/T

Profit 2025

17 K €

+17 %Net profit after tax

Assets

756 K €

+36 %Total assets, stated excl. VAT

Equity

129 K €

+10 %Assets less external liabilities

Debt ratio

82.9 %

+4.2 ppLiabilities / total assets

Gross margin

37.4 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
−12 K €−3,931 €−133 K €−49 K €−10 K €85 K €161 K €221 K €15 K €25 K €15 K €17 K €2014201520162017201820192020202120222023202420252014−12 K €2015−3,931 €2016−133 K €2017−49 K €2018−10 K €201985 K €2020161 K €2021221 K €202215 K €202325 K €202415 K €202517 K €

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

Revenue

−16 %
0 €0 €66 K €541 K €812 K €960 K €966 K €1.01 M €650 K €507 K €391 K €329 K €20142015201620172018201920202021202220232024202520140 €20150 €201666 K €2017541 K €2018812 K €2019960 K €2020966 K €20211.01 M €2022650 K €2023507 K €2024391 K €2025329 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €3,624 €44 K €58 K €5,937 €9,137 €4,431 €4,849 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20193,624 €Total tax · 202044 K €Total tax · 202158 K €Total tax · 20225,937 €Total tax · 20239,137 €Total tax · 20244,431 €Total tax · 20254,849 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20193,624 €Current tax · 202044 K €Current tax · 202158 K €Current tax · 20225,937 €Current tax · 20239,137 €Current tax · 20244,431 €

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.

Net margin

5.3 %

+1.5 pp

Profit / revenue

Profit margin

5.3 %

+1.5 pp

Profit / sales

ROA

2.3 %

−0.4 pp

Return on assets

ROE

13.4 %

+0.8 pp

Return on equity

Return on costs

5.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+3.6 pp

Added value / revenue

Earnings before tax

22 K €

+15 %

Profit + income tax

Effective tax

21.9 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2 €20142,264 €201566 K €2016541 K €2017818 K €2018966 K €2019967 K €20201.04 M €2021651 K €2022508 K €2023393 K €2024329 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods650 K €507 K €391 K €329 K €
Value added136 K €165 K €133 K €123 K €
Operating revenue651 K €508 K €393 K €329 K €
Profit after tax15 K €25 K €15 K €17 K €
Income tax5,937 €9,137 €4,431 €4,849 €
Current income tax5,937 €9,137 €4,431 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €102 K €80 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets1,904 €
  • Current assets754 K €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities627 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets605 K €710 K €555 K €756 K €
Non-current assets44 K €23 K €10 K €1,904 €
Property, plant and equipment44 K €23 K €10 K €1,904 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets560 K €685 K €543 K €754 K €
Inventory15 K €15 K €8,815 €189 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €185 K €123 K €319 K €
Current financial assets0 €0 €0 €—
Financial accounts390 K €485 K €411 K €435 K €
Accruals and deferrals1,593 €2,520 €1,423 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities605 K €710 K €555 K €756 K €
Equity78 K €103 K €117 K €129 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−44 K €−29 K €−4,739 €−131 K €
Profit/loss for the accounting period after tax15 K €25 K €15 K €153 K €
Liabilities527 K €607 K €437 K €627 K €
Non-current liabilities360 €169 €−1,922 €−3,084 €
Current liabilities523 K €506 K €350 K €542 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans766 €99 K €85 K €85 K €
Provisions3,334 €1,450 €3,175 €2,513 €
Accruals and deferrals2 €2 €839 €—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,618.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • nákup, distribúcia a predaj doplnkov výživy a kozmetických produktovValid from Saturday, May 28, 2016
  • administratívne službyValid from Tuesday, April 12, 2016
  • chov vybraných druhov zvieratValid from Tuesday, April 12, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
  • faktoring a forfaitingValid from Tuesday, April 12, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 12, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Monday, May 30, 2016

    Address Ulica Čajkovského 6323/19, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, March 8, 2016

    Address Cukrovarská 757/24, 92601 Sereď, Slovenská republika

  • Konateľfrom Tuesday, March 8, 2016

    Address Krátka 7752/8, 91708 Trnava, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Monday, April 3, 1995

    Address Budatínska 41, Bratislava, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Monday, April 3, 1995

    Address Na pasekách 8, Bratislava, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Monday, April 3, 1995

    Address Budatínska 41, Bratislava, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Thursday, June 30, 2005

    Address V. Clementisa 18, Trnava, Slovenská republika

  • KonateľMonday, October 19, 1992 – Thursday, June 30, 2005

    Address Považanova 2, Bratislava, Slovenská republika

  • KonateľMonday, October 19, 1992 – Thursday, June 30, 2005

    Address Repíková 1, Bratislava, Slovenská republika

  • KonateľMonday, October 19, 1992 – Monday, April 11, 2016

    Address Hoštáky 166/24, 90082 Blatné, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Krátka ulica 7752/8, 91708 Trnava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Ulica Čajkovského 6323/19, 91701 Trnava, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, January 13, 2021

    Address Ulica Čajkovského 6323/19, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, January 13, 2021

    Address Cukrovarská 757/24, 92601 Sereď, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, January 13, 2021

    Address Krátka 7752/8, 91708 Trnava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, June 23, 2016

    Address Cukrovarská 757/24, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, June 23, 2016

    Address Krátka 7752/8, 91708 Trnava, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, April 11, 2016

    Address Hoštáky 466/24, 90082 Blatné, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Thursday, June 30, 2005

    Address Považanova 2, Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Thursday, June 30, 2005

    Address V. Clementisa 18, Trnava, Slovenská republika

    Share50 %Contribution105,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Pharma MKL s.r.o.from Tuesday, April 12, 2016
    • ŽESTA spol. s r.o.Tuesday, November 3, 1992 – Monday, April 11, 2016
  • Registered office

    3 records
    • Nám. SNP 3, 91701 Trnava, Slovenská republikafrom Tuesday, April 12, 2016
    • Hoštáky 466/24, 90082 Blatné, Slovenská republikaFriday, July 1, 2005 – Monday, April 11, 2016
    • Ilkovičová 3, 84104 Bratislava, Slovenská republikaTuesday, November 3, 1992 – Thursday, June 30, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37735/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016.
  • Saturday, March 31, 2007Zápisnica z riadneho valného zhromaždenia z 21.03.2007.
  • Wednesday, February 7, 2007Zápisnica z riadneho valného zhromaždenia z 31.10.2006.
  • Saturday, May 6, 2006Zápisnica z riadneho valného zhromaždenia zo dňa 28.02.2006.
  • Saturday, September 24, 2005Zápisnica z riadneho valného zhromaždenia z 20.09.2005.
  • Friday, July 1, 2005Zápisnica z valného zhromaždenia zo dňa 27.03.2003. Zápisnica z valného zhromaždenia zo dňa 17.09.2003. Zápisnica z valného zhromaždenia zo dňa 17.02.2004. Zápisnica z valného zhromaždenia zo dňa 19.04.2004. Zápisnica z valného zhromaždenia zo dňa 20.01.2005. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.01.2005.
  • Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 12.9.1999, 22.3.2000, 10.9.2000, 28.3.2001, 11.9.2001, 22.3.2002 a 12.12.2002.
  • Monday, May 15, 2000Zápisnica z riadneho valného zhromaždenia konaného dňa 26.3.1999, na ktorom bol schválený prevod obchodného podielu.
  • Thursday, October 28, 1999Zápisnica z riadneho valného zhromaždenia konaného dňa 10.6.1998. Doplnok č. 2 k spoločenskej zmluve zo dňa 30.7.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Monday, July 14, 1997Doplnok k spoločenskej zmluve zo dňa 01.04.1997. Stary spis: S.r.o. 7660
  • Tuesday, April 4, 1995Zápisnica z valného zhromaždenia zo dňa 31.3.1993, 19.7.1994 a 24.10.1994. Stary spis: S.r.o. 7660
  • Tuesday, November 3, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.1992 podľa § 57 ods. 1 Zák. č. 513/91 Zb., Obchodný zákonník. Stary spis: S.r.o. 7660
Pharma MKL s.r.o.

Registered office

Pharma MKL s.r.o.

Nám. SNP 3, 91701 Trnava

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