Pharma, spol. s r.o.

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

Financial report Financial statements

Active

Turnover 2025

1.07 M €

−8.0 %

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 2025

−55 K €

−1,715 %Net profit after tax

Assets

857 K €

+21 %Total assets, stated excl. VAT

Equity

349 K €

−14 %Assets less external liabilities

Debt ratio

59.3 %

+16 ppLiabilities / total assets

Gross margin

17.2 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,715 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.2 %

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.

Net margin

-5.1 %

−4.9 pp

Profit / revenue

Profit margin

-5.2 %

−4.9 pp

Profit / sales

ROA

-6.4 %

−6.0 pp

Return on assets

ROE

-15.7 %

−15 pp

Return on equity

Return on costs

-4.9 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−1.7 pp

Added value / revenue

Earnings before tax

−51 K €

−6,386 %

Profit + income tax

Effective tax

-7.5 %

−480 pp

Income tax / earnings before tax

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	1.58 M €	1.2 M €	1.16 M €	1.07 M €
Value added	241 K €	212 K €	220 K €	184 K €
Operating revenue	1.58 M €	1.2 M €	1.16 M €	1.07 M €
Profit after tax	47 K €	−80 €	−3,027 €	−55 K €
Income tax	13 K €	1,983 €	3,840 €	3,840 €
Current income tax	13 K €	1,983 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	155 K €	177 K €	181 K €	194 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets335 K €
Current assets521 K €
Accruals and deferrals540 €

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

Liabilities and equity

Equity349 K €
Liabilities508 K €
Accruals and deferrals151 €

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	814 K €	707 K €	708 K €	857 K €
Non-current assets	276 K €	364 K €	353 K €	335 K €
Property, plant and equipment	276 K €	364 K €	353 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	538 K €	343 K €	355 K €	521 K €
Inventory	195 K €	211 K €	187 K €	189 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	129 K €	162 K €	325 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	3,487 €	5,030 €	7,208 €
Accruals and deferrals	504 €	516 €	557 €	540 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	814 K €	707 K €	708 K €	857 K €
Equity	407 K €	407 K €	404 K €	349 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	352 K €	399 K €	399 K €	396 K €
Profit/loss for the accounting period after tax	47 K €	−80 €	−3,027 €	−55 K €
Liabilities	407 K €	300 K €	304 K €	508 K €
Non-current liabilities	8,625 €	9,103 €	8,699 €	9,268 €
Current liabilities	391 K €	284 K €	289 K €	491 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	7,685 €	7,771 €	6,934 €	7,064 €
Accruals and deferrals	0 €	0 €	0 €	151 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,462.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,888.95 €Yes

Central Register of Contracts

Contract count18

Total amount3,039.66 €

Counterparties3

Latest contractMonday, December 1, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov2×2,822.88 €Monday, July 6, 2020
PREŠOV REAL, s.r.o.1×216.78 €Wednesday, October 5, 2022
Všeobecná zdravotná poisťovňa, a. s.15×0 €Monday, December 1, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 1, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 28, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, September 13, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

Mgr. Richard SchneiderMoyzesova 56, 08001 Prešov
from Friday, January 30, 2026
Mgr Alexander SchneiderZápotockého 8, 08001 Prešov
from Tuesday, January 18, 2022

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

Related persons

2 active of 8

Mgr. Richard SchneiderActive
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 SchneiderActive
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 SchneiderEnded
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 SchneiderEnded
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 SchneiderEnded
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 SchneiderEnded
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 SchneiderEnded
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 SchneiderEnded
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

Company history

1 change in the register

Registered office
2 records
- Čapajevova 23, 08001 Prešov, Slovenská republikafrom Wednesday, October 9, 1996
- Mukačevská 57, 08001 Prešov, Slovenská republikaMonday, May 22, 1995 – Tuesday, October 8, 1996

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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