Active

PHARMSTORE, spol. s r.o.

Company financial profile・Company ID 31677878・Moldavská cesta 8/A, 04011 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

3.08 M €

+1.7 %

Company ID: 31677878
Tax ID: 2021214118
VAT ID: —

Registered office: PHARMSTORE, spol. s r.o.Moldavská cesta 8/A 04011 Košice
Established: Monday, September 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17475/V

Profit 2025

81 K €

+185 %

Assets

1.0 M €

−12 %

Equity

503 K €

+19 %

Debt ratio

49.7 %

−13 pp

Gross margin

10.1 %

+2.3 pp

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Andromia score

—

Profit

+185 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.7 pp

Profit / revenue

ROA

8.1 %

+5.6 pp

Return on assets

ROE

16.1 %

+9.4 pp

Return on equity

Current ratio

2.04

+27 %

Current assets / current liabilities

Earnings before tax

103 K €

+179 %

Profit + income tax

Effective tax

21.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

498 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.5 M €	2.89 M €	3.02 M €	3.08 M €
Value added	232 K €	280 K €	235 K €	309 K €
Operating revenue	2.5 M €	2.89 M €	3.03 M €	3.08 M €
Profit after tax	54 K €	74 K €	28 K €	81 K €
Income tax	19 K €	21 K €	8,536 €	22 K €
Current income tax	20 K €	18 K €	8,458 €	20 K €

Assets

Non-current assets21 K €
Current assets980 K €
Accruals and deferrals123 €

Liabilities and equity

Equity503 K €
Liabilities498 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.05 M €	1.13 M €	1.0 M €
Non-current assets	23 K €	22 K €	16 K €	21 K €
Property, plant and equipment	22 K €	22 K €	16 K €	21 K €
Non-current intangible assets	848 €	221 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.0 M €	1.03 M €	1.12 M €	980 K €
Inventory	105 K €	117 K €	116 K €	103 K €
Non-current receivables	8,922 €	6,123 €	6,045 €	3,888 €
Current receivables	885 K €	900 K €	993 K €	869 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,420 €	2,321 €	1,161 €	3,889 €
Accruals and deferrals	389 €	108 €	449 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.05 M €	1.13 M €	1.0 M €
Equity	320 K €	394 K €	422 K €	503 K €
Share capital	6,805 €	6,805 €	6,805 €	6,805 €
Funds and other equity components	5,565 €	5,565 €	5,565 €	5,565 €
Profit/loss of previous years	223 K €	277 K €	351 K €	379 K €
Profit/loss for the accounting period after tax	54 K €	74 K €	28 K €	81 K €
Liabilities	706 K €	654 K €	711 K €	498 K €
Non-current liabilities	1,344 €	1,567 €	814 €	465 €
Current liabilities	671 K €	630 K €	698 K €	481 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	23 K €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

automatizované spracovanie dátValid from Wednesday, December 28, 2005
ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, December 28, 2005
faktoring a forfaitingValid Wednesday, December 28, 2005 – Wednesday, June 12, 2019
finančný a operatívny leasingValid from Wednesday, December 28, 2005
kopírovacie a rozmnožovacie práceValid from Wednesday, December 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
marketingValid from Wednesday, December 28, 2005
organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Wednesday, December 28, 2005
organizovanie školení, kurzov, seminárovValid from Wednesday, December 28, 2005
poradenská činnosť v predmete podnikaniaValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 16

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, September 13, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Friday, July 1, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Friday, July 1, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, July 3, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, September 13, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, July 1, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Friday, June 8, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Monday, March 26, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 14

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,805 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Friday, July 1, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Monday, March 29, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,805 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, January 19, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,804.75 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, January 13, 2009
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution205,000 SKK
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Thursday, January 24, 2008
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution205,000 SKK
MUDr. Stanislav MatiskoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Thursday, November 24, 2005
Address Kudlovská 117, 06601 Humenné, Slovenská republika
Share100 %Contribution205,000 SKK
MUDr. Peter ProkipčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Monday, May 24, 2004
Address Brestovská 35, Humenné, Slovenská republika
Share49.76 %Contribution102,000 SKK
MUDr. Stanislav MatiskoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Monday, May 24, 2004
Address Kudlovská 117, Humenné, Slovenská republika
Share50.24 %Contribution103,000 SKK
MUDr. Peter ProkipčákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 1993 – Monday, December 28, 1998
Address Brestovská 35, Humenné, Slovenská republika
Share49.52 %Contribution52,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17475/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 29, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 29.6.1998.
Thursday, September 30, 1993Zmeny v zápise boli urobené na základe rozhodnutia valného zhromaždenia zo dňa 23.9.1993 v zmysle zák. č. 513/91 Zb.
Monday, September 13, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1992 podľa ust. § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 3536

PHARMSTORE, spol. s r.o.

Registered office

PHARMSTORE, spol. s r.o.

Moldavská cesta 8/A, 04011 Košice

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PHARMSTORE, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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