Company data from Slovak public registers

Active

PHARMALEK, s.r.o.

Company financial profileCompany ID 31377815Laurinská 21, 81101 BratislavaFounded 1994

Turnover 2025

136 K €

+0.4 %
Company ID
31377815
Tax ID
2020889750
VAT ID
SK2020889750, under §4, registered since Thursday, January 15, 2009
Registered office
PHARMALEK, s.r.o.Laurinská 21 81101 Bratislava
Established
Monday, August 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7466/B

Profit 2025

7,015 €

+58 %

Assets

99 K €

+15 %

Equity

13 K €

+112 %

Debt ratio

86.6 %

−6.1 pp

Gross margin

71.4 %

+2.6 pp
Coming soon

Andromia score

Profit

+58 %
862 €1,799 €−12 K €3,524 €8,156 €1,679 €841 €−190 €−7,206 €−1,301 €4,444 €7,015 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
91 K €93 K €93 K €93 K €92 K €96 K €98 K €99 K €100 K €116 K €127 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.9 pp

Profit / revenue

ROA

7.1 %

+1.9 pp

Return on assets

ROE

52.8 %

−18 pp

Return on equity

Current ratio

0.44

−12 %

Current assets / current liabilities

Earnings before tax

9,713 €

+80 %

Profit + income tax

Effective tax

27.8 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−29 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201493 K €201594 K €201693 K €201799 K €201899 K €201998 K €2020105 K €2021100 K €2022116 K €2023136 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €116 K €127 K €128 K €
Value added74 K €79 K €87 K €92 K €
Operating revenue100 K €116 K €136 K €136 K €
Profit after tax−7,206 €−1,301 €4,444 €7,015 €
Income tax0 €269 €964 €2,698 €

Assets

  • Non-current assets76 K €
  • Current assets23 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €60 K €86 K €99 K €
Non-current assets7,790 €21 K €55 K €76 K €
Property, plant and equipment7,790 €21 K €55 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €39 K €31 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,231 €5,184 €2,490 €207 €
Financial accounts34 K €34 K €28 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €60 K €86 K €99 K €
Equity3,136 €1,835 €6,279 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,039 €−4,167 €−5,468 €−1,024 €
Profit/loss for the accounting period after tax−7,206 €−1,301 €4,444 €7,015 €
Liabilities45 K €58 K €80 K €86 K €
Non-current liabilities1,506 €138 €16 K €32 K €
Current liabilities43 K €55 K €61 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions620 €2,880 €2,620 €1,244 €

Income tax

Tax liability trend

961 €2,187 €1,517 €960 €1,651 €713 €243 €203 €0 €269 €964 €2,698 €201420152016201720182019202020212022202320242025
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 period202.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 4, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, March 4, 1998
  • - činnosť realitnej kancelárie,Valid from Monday, August 22, 1994
  • - reklamná a propagačná činnosť,Valid from Monday, August 22, 1994
  • - sprostredkovanie, nákup a predaj tovaru a sprostredkovanie výkonu služieb,Valid from Monday, August 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, August 22, 1994

    Address Lubinská 18, 81103 Bratislava, Slovenská republika

  • KonateľMonday, August 22, 1994 – Tuesday, March 3, 1998

    Address Beniakova 2, 84105 Bratislava, Slovenská republika

  • KonateľMonday, August 22, 1994 – Monday, February 23, 2004

    Address Seberíniho 10, 82103 Bratislava, Slovenská republika

  • KonateľMonday, August 22, 1994 – Thursday, April 4, 2013

    Address Jakubovo nám. 1, 81109 Bratislava, Slovenská republika

  • KonateľMonday, August 22, 1994 – Tuesday, June 27, 2017

    Address Lubinská 18, 81103 Bratislava, Slovenská republika

  • KonateľMonday, August 22, 1994 – Tuesday, March 3, 1998

    Address Vajnorská 15, 83102 Bratislava, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Ľubinská 18, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2011

    Address Klokočova 736/30, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, April 4, 2013

    Address Ľubinská 18, 81103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, April 20, 2011

    Address Jakubovo nám. 1, 81109 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, April 20, 2011

    Address Jakubovo nám. 1, 81109 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Wednesday, April 20, 2011

    Address Klokočova 736/30, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Wednesday, April 21, 2010

    Address Jakubovo nám. 1, 81109 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1998 – Monday, February 23, 2004

    Address Seberíniho 10, 82103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1998 – Wednesday, April 21, 2010

    Address Jakubovo nám. 1, 81109 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1998 – Wednesday, April 21, 2010

    Address Klokočova 736/30, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7466/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.3.2011.
  • Tuesday, February 24, 2004Zápisnica z valného zhromaždenia z 09.12.2002. Dodatok č. 2 zo dňa 16.12.2002 k spoločenskej zmluve.
  • Wednesday, March 4, 1998Prevod obchodných podielov odsúhlasený na valnom zhromaždení konanom dňa 12.2.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.2.1998. Stary spis: S.r.o. 14279
  • Monday, August 22, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.8.1994 v súlade s ust. § 56 a nasl. a §§ 105-153 Zák.č.513/91 Zb. Stary spis: S.r.o. 14279
PHARMALEK, s.r.o.

Registered office

PHARMALEK, s.r.o.

Laurinská 21, 81101 Bratislava

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