Active

Pharma, spol. s r.o.

Company financial profile・Company ID 31708412・Čapajevova 23, 08001 Prešov・Founded 1995

Financial report Financial statements

Turnover 2024

1.16 M €

−3.1 %

Company ID: 31708412
Tax ID: 2021226394
VAT ID: SK2021226394, under §4, registered since Thursday, July 1, 2004

Registered office: Pharma, spol. s r.o.Čapajevova 23 08001 Prešov
Established: Monday, May 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2348/P

Profit 2024

−3,027 €

−3,684 %

Assets

708 K €

+0.1 %

Equity

404 K €

−0.7 %

Debt ratio

43.0 %

+0.5 pp

Gross margin

18.9 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−3,684 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Current ratio

1.23

+1.7 %

Current assets / current liabilities

Earnings before tax

813 €

−57 %

Profit + income tax

Effective tax

472.3 %

+368 pp

Income tax / earnings before tax

Net working capital

66 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	1.58 M €	1.2 M €	1.16 M €
Value added	221 K €	241 K €	212 K €	220 K €
Operating revenue	1.67 M €	1.58 M €	1.2 M €	1.16 M €
Profit after tax	28 K €	47 K €	−80 €	−3,027 €
Income tax	14 K €	13 K €	1,983 €	3,840 €
Current income tax	14 K €	13 K €	1,983 €	3,840 €

Assets

Non-current assets353 K €
Current assets355 K €
Accruals and deferrals557 €

Liabilities and equity

Equity404 K €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	917 K €	814 K €	707 K €	708 K €
Non-current assets	291 K €	276 K €	364 K €	353 K €
Property, plant and equipment	291 K €	276 K €	364 K €	353 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 K €	538 K €	343 K €	355 K €
Inventory	207 K €	195 K €	211 K €	187 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	233 K €	129 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	110 K €	3,487 €	5,030 €
Accruals and deferrals	619 €	504 €	516 €	557 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	917 K €	814 K €	707 K €	708 K €
Equity	360 K €	407 K €	407 K €	404 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	324 K €	352 K €	399 K €	399 K €
Profit/loss for the accounting period after tax	28 K €	47 K €	−80 €	−3,027 €
Liabilities	557 K €	407 K €	300 K €	304 K €
Non-current liabilities	8,202 €	8,625 €	9,103 €	8,699 €
Current liabilities	541 K €	391 K €	284 K €	289 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	8,585 €	7,685 €	7,771 €	6,934 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period607.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,017.27 €Yes

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 21, 2008
reklamné a marketingové službyValid from Friday, November 21, 2008
správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, November 21, 2008
- lekárenstvoValid from Wednesday, October 9, 1996
- obchodná činnosť s drogériovým tovarom /s výnimkou jedov a žieravín/Valid from Wednesday, October 9, 1996
- obchodná činnosť so zdravotným materiálom a zariadeniami, zdravotným obväzovým mate- riálom, kozmetikouValid from Wednesday, October 9, 1996
- sprostredkovanie obchodu a služiebValid from Wednesday, October 9, 1996
- veľkoobchod s farmaceutickými výrobkamiValid from Monday, May 22, 1995

Statutory bodies and related persons

Statutory body

3 active of 7

Mgr. Alexander Schneider
Konateľfrom Friday, October 15, 2021
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Mgr. Richard Schneider
Konateľfrom Friday, October 15, 2021
Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Ing. Karol Schneider
Konateľfrom Monday, May 22, 1995
Address Oravská 2, 08001 Prešov, Slovenská republika
Mgr. Richard SchneiderInactive
KonateľFriday, October 15, 2021 – Friday, January 9, 2026
Address Oravská 2, 08001 Prešov, Slovenská republika
PaedDr. Metodeja SchneiderováInactive
KonateľWednesday, November 20, 1996 – Wednesday, October 27, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
PaedDr. Metodeja SchneiderováInactive
KonateľWednesday, November 20, 1996 – Thursday, November 20, 2008
Address Oravská 2, Prešov, Slovenská republika
Ing. Karol SchneiderInactive
KonateľMonday, May 22, 1995 – Thursday, November 20, 2008
Address Oravská 2, Prešov, Slovenská republika

Related persons

2 active of 8

Mgr. Richard Schneider
Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026
Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexander Schneider
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Richard SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, January 9, 2026
Address Oravská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Wednesday, October 27, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, April 12, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Thursday, November 20, 2008
Address Oravská 2, Prešov, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Monday, May 22, 1995 – Sunday, June 13, 1999
Address Oravská 2, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2348/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, June 14, 1999Dodatok č. 4 k zakladateľskej listine spísaný vo forme notárskej zápisnice č. N 302/98, Nz 307/98, dňa 3.7.1998, notárkou JUDr. Ivetou Andrášovou v Prešove, ul. Hlavná č. 25.
Wednesday, November 20, 1996Zmena zakladateľskej listiny zo dňa 13.9.1996.
Wednesday, October 9, 1996Zmena zakladateľskej listiny zo dňa 15.4. 1996.
Monday, May 22, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 53/95, Nz 54/95 zo dňa 14.3.1995 napísaná JUDr. Ivetou Andrášovou, notárkou v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 6256

Pharma, spol. s r.o.

Registered office

Pharma, spol. s r.o.

Čapajevova 23, 08001 Prešov

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Pharma, 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

Registration

Legal facts

Registered office

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