PharmaTech spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31343759・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31343759
Tax ID: 2020350497
VAT ID: SK2020350497, under §4, registered since Monday, July 1, 1996

Registered office: PharmaTech spoločnosť s ručením obmedzenýmČernyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Monday, March 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4474/B

Profit 2025

−1,228 €

+24 %Net profit after tax

Assets

930 €

+489 %Total assets, stated excl. VAT

Equity

−52 K €

−2.4 %Assets less external liabilities

Debt ratio

5,733.1 %

−26,747 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

-132.0 %

+887 pp

Return on assets

ROE

2.3 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−888 €

+30 %

Profit + income tax

Effective tax

-38.3 %

−12 pp

Income tax / earnings before tax

Current ratio

0.10

+366 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+366 %

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

Liquidity ratio 2

0.10

+366 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−800 €	−800 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−75 €	0 €	−1,610 €	−1,228 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	340 €	—

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 assets930 €

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

Liabilities and equity

Equity−52 K €
Liabilities53 K €

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	1,167 €	0 €	158 €	930 €
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	1,167 €	0 €	158 €	930 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	0 €	—
Financial accounts	1,167 €	0 €	158 €	930 €
Accruals and deferrals	0 €	—	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,167 €	0 €	158 €	930 €
Equity	−49 K €	0 €	−51 K €	−52 K €
Share capital	6,640 €	0 €	6,640 €	6,640 €
Funds and other equity components	332 €	—	332 €	—
Profit/loss of previous years	−59 K €	0 €	−59 K €	−61 K €
Profit/loss for the accounting period after tax	−75 €	0 €	−1,610 €	−1,228 €
Liabilities	51 K €	0 €	51 K €	53 K €
Non-current liabilities	43 K €	0 €	43 K €	43 K €
Current liabilities	7,721 €	0 €	7,619 €	9,619 €
Short-term financial assistance	0 €	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	800 €	800 €
Accruals and deferrals	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

automatizované spracovanie dát,Valid from Monday, November 9, 1998
kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, November 9, 1998
kúpa a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, November 9, 1998
reklamná činnosť,Valid from Monday, November 9, 1998
sprostredkovateľská činnosť,Valid from Monday, November 9, 1998
výskum trhu,Valid from Monday, November 9, 1998
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, March 8, 1993
realitná agentúra,Valid from Monday, March 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marek BělejaActive
Konateľfrom Tuesday, October 6, 2026
Address Kanice 181, 66401 Kanice, Česká republika
Hermanus van DuijneActive
Konateľfrom Saturday, October 1, 2022
Address Seestrasse 18b, 6052 Hergiswil, Švajčiarska konfederácia
RNDr. Soňa Hudecová, CSc.Ended
KonateľSunday, March 12, 2000 – Tuesday, November 22, 2022
Address Repíkova 1, 82107 Bratislava, Slovenská republika
Dr. Vladimír WiedermannEnded
KonateľMonday, March 8, 1993 – Saturday, March 11, 2000
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

4 active of 13

Ing. Milan NěmecActive
Prokuristafrom Friday, October 9, 2026
Address Krohova 2354/50, 16000 Praha, Česká republika
HVD Holding AGActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2026
Address Seestrasse 49, 6052 Hergiswil NW, Švajčiarska konfederácia
Share51.99 %Contribution3,452 EUR
MB MedTech s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2026
Address Štefánikova 823, 27801 Kralupy nad Vltavou, Česká republika
Share24.01 %Contribution1,594 EUR
PHARMA-BIO spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2026
Address Světova 523/1, 18000 Praha, Česká republika
Share24.01 %Contribution1,594 EUR
HVD Holding AGEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Thursday, October 8, 2026
Address Seestrasse 49, 6052 Hergiswil NW, Švajčiarska konfederácia
Share100 %Contribution6,640 EUR
Dr. Rupert KainradlEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, November 22, 2022
Address Auhof Strasse 213, Wien, Rakúska republika
Share49 %Contribution3,253 EUR
HVD Holding AG zast. Mr. Hermanus van DuijneEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, November 22, 2022
Address Seestrasse, 7, Hergiswil NW, Švajčiarsko
Share51 %Contribution3,385.78 EUR
Dr. Rupert KainradlEnded
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Thursday, October 29, 2009
Address Auhof Strasse 213, Wien, Rakúska republika
Share49 %Contribution98,000 SKK
HVD Holding AG zast. Mr. Hermanus van DuijneEnded
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Thursday, October 29, 2009
Address Seestrasse, 7, Hergiswil NW, Švajčiarsko
Share51 %Contribution102,000 SKK
Dr. Rupert KainradlEnded
Spoločník v.o.s. / s.r.o.Thursday, March 27, 1997 – Sunday, November 8, 1998
Address Auhof Strasse 213, Wien, Rakúska republika
Share49 %Contribution49,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, January 3, 2023
- Černyševského 10, 85101 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, November 23, 2022 – Monday, January 2, 2023
- Repíkova 1, 82107 Bratislava, Slovenská republikaSunday, March 12, 2000 – Tuesday, November 22, 2022
- Zadunajská 9, 85101 Bratislava, Slovenská republikaMonday, March 8, 1993 – Saturday, March 11, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4474/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Sunday, March 12, 2000Zápisnica z valného zhromaždenia zo dňa 21.3.2000. Zmena spoločenskej zmluvy z 21.3.2000.
Monday, November 9, 1998Zápisnica z valného zhromaždenia zo dňa 6.7.1998. Zmena spoločenskej zmluvy zo dňa 6.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, March 27, 1997Zápisnica z valného zhromaždenia konaného dňa 18.12.1996, na ktorom boli schválené prevody obchodných podielov. Zmena spoločenskej zmluvy zo dňa 18.12.1996. Starý spis: S.r.o. 9174
Monday, March 8, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.1.1193 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 9174

PharmaTech spoločnosť s ručením obmedzeným

Registered office

PharmaTech spoločnosť s ručením obmedzeným

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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PharmaTech spoločnosť s ručením obmedzeným

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

Registered office

Registration

Legal facts

Registered office

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