Company data from Slovak public registers

Andromia Insight
Active

PHARMAS, spol. s r.o.

Company financial profile・Company ID 31704379・Hlavná 60, 08001 Prešov・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.96 M €

+0.1 %
Company ID
31704379
Tax ID
2021241519
VAT ID
SK2021241519, under §4, registered since Thursday, July 1, 2004
Registered office
PHARMAS, spol. s r.o.Hlavná 60 08001 Prešov
Established
Thursday, March 2, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2205/P

Profit 2025

7,229 €

+160 %

Assets

2.04 M €

+3.6 %

Equity

1.75 M €

+0.4 %

Debt ratio

13.8 %

+2.8 pp

Gross margin

14.0 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+160 %
5,614 €52 K €63 K €13 K €6,007 €−1,481 €−26 K €−31 K €−198 K €−199 K €−12 K €7,229 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
1.59 M €1.61 M €1.66 M €1.62 M €1.73 M €1.83 M €1.86 M €1.8 M €1.9 M €1.97 M €1.95 M €1.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.0 pp

Profit / revenue

ROA

0.4 %

+1.0 pp

Return on assets

ROE

0.4 %

+1.1 pp

Return on equity

Current ratio

4.14

−11 %

Current assets / current liabilities

Earnings before tax

11 K €

+236 %

Profit + income tax

Effective tax

34.7 %

+82 pp

Income tax / earnings before tax

Net working capital

867 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.65 M €20141.67 M €20151.73 M €20161.69 M €20171.8 M €20181.9 M €20191.96 M €20201.88 M €20211.97 M €20222.04 M €20231.95 M €20241.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €1.97 M €1.95 M €1.96 M €
Value added199 K €191 K €260 K €274 K €
Operating revenue1.97 M €2.04 M €1.95 M €1.96 M €
Profit after tax−198 K €−199 K €−12 K €7,229 €
Income tax2,540 €703 €3,841 €3,840 €
Current income tax2,540 €703 €3,841 €3,840 €

Assets

  • Non-current assets889 K €
  • Current assets1.14 M €
  • Accruals and deferrals2,400 €

Liabilities and equity

  • Equity1.75 M €
  • Liabilities281 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.15 M €2.03 M €1.96 M €2.04 M €
Non-current assets1.19 M €1.08 M €980 K €889 K €
Property, plant and equipment1.19 M €1.08 M €980 K €889 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets963 K €951 K €982 K €1.14 M €
Inventory170 K €176 K €207 K €202 K €
Non-current receivables356 K €500 K €516 K €635 K €
Current receivables201 K €203 K €130 K €156 K €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €73 K €129 K €149 K €
Accruals and deferrals4,368 €2,397 €1,572 €2,400 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.15 M €2.03 M €1.96 M €2.04 M €
Equity1.96 M €1.76 M €1.75 M €1.75 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €−176 K €−375 K €−387 K €
Profit/loss for the accounting period after tax−198 K €−199 K €−12 K €7,229 €
Liabilities194 K €274 K €217 K €281 K €
Non-current liabilities348 €235 €354 €92 €
Current liabilities191 K €268 K €212 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,888 €5,945 €4,018 €4,297 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,457 €14 K €17 K €6,837 €3,157 €3,235 €209 €1,204 €2,540 €703 €3,841 €3,840 €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 period0 €Tax liability for the period1,807.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - obchodná činnosť v rozsahu voľnej živnostiValid from Thursday, March 18, 1999
  • - lekárenstvoValid from Thursday, March 2, 1995
  • - prenájom nebytových priestorovValid from Thursday, March 2, 1995
  • - prevádzkovanie parkoviskaValid from Thursday, March 2, 1995
  • - veľkoobchod s farmaceutickými výrobkamiValid from Thursday, March 2, 1995
  • - výroba farmaceutických prípravkovValid from Thursday, March 2, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Alena Plančárová
    Konateľfrom Monday, September 9, 2019

    Address K Potoku 1, 08001 Prešov, Slovenská republika

  • Ing. Štefan Plančár
    Konateľfrom Thursday, March 2, 1995

    Address K Potoku 1, 08001 Prešov, Slovenská republika

  • Ing. Štefan PlančárInactive
    KonateľThursday, March 2, 1995 – Sunday, June 20, 2004

    Address Nemcovce, 08212 Nemcovce, Slovenská republika

  • PharmDr. Alena PlančárováInactive
    KonateľThursday, March 2, 1995 – Monday, February 2, 2009

    Address Kvetná 7, Prešov, Slovenská republika

Related persons

2 active of 7
  • Ing. Štefan Plančár
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address K Potoku 1, 08001 Prešov, Slovenská republika

    Share60.99 %Contribution4,050 EUR
  • JUDr. Alena Plančárová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address K Potoku 1, 08001 Prešov, Slovenská republika

    Share39.01 %Contribution2,590 EUR
  • Ing. Štefan PlančárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, September 10, 2019

    Address K Potoku 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Štefan PlančárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, February 2, 2009

    Address K Potoku 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PharmDr. Alena PlančárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, February 2, 2009

    Address Kvetná 7, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Štefan PlančárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 1995 – Wednesday, March 17, 1999

    Address Nemcovce, 08212 Nemcovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • PharmDr. Alena PlančárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 1995 – Wednesday, March 17, 1999

    Address Kvetná 7, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2205/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, December 9, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 28.3.2002.
  • Thursday, March 18, 1999Dodatok č. 1 zo dňa 30.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2 zo dňa 11.8.1998 k spoločenskej zmluve.
  • Thursday, March 2, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.1995 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 5894
PHARMAS, spol. s r.o.

Registered office

PHARMAS, spol. s r.o.

Hlavná 60, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us