Active

Pharmacy, spol. s r.o.

Company financial profile・Company ID 31710018・Oravská 2, Prešov・Founded 1995

Financial report Financial statements

Turnover 2024

2.15 M €

+8.2 %

Company ID: 31710018
Tax ID: 2020547100
VAT ID: SK2020547100, under §4, registered since Thursday, July 1, 2004

Registered office: Pharmacy, spol. s r.o.Oravská 2 Prešov
Established: Friday, June 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2401/P

Profit 2024

3,807 €

−81 %

Assets

1.18 M €

+25 %

Equity

499 K €

+0.8 %

Debt ratio

57.7 %

+10.0 pp

Gross margin

16.0 %

−2.6 pp

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Andromia score

—

Profit

−81 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.8 pp

Profit / revenue

ROA

0.3 %

−1.8 pp

Return on assets

ROE

0.8 %

−3.3 pp

Return on equity

Current ratio

1.67

−16 %

Current assets / current liabilities

Earnings before tax

11 K €

−60 %

Profit + income tax

Effective tax

65.3 %

+38 pp

Income tax / earnings before tax

Net working capital

438 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.65 M €	2.37 M €	1.99 M €	2.15 M €
Value added	355 K €	361 K €	370 K €	345 K €
Operating revenue	2.66 M €	2.37 M €	1.99 M €	2.15 M €
Profit after tax	42 K €	20 K €	20 K €	3,807 €
Income tax	17 K €	6,965 €	7,478 €	7,162 €
Current income tax	17 K €	6,965 €	7,478 €	7,162 €

Assets

Non-current assets90 K €
Current assets1.09 M €
Accruals and deferrals1,023 €

Liabilities and equity

Equity499 K €
Liabilities679 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.14 M €	946 K €	1.18 M €
Non-current assets	113 K €	104 K €	96 K €	90 K €
Property, plant and equipment	113 K €	104 K €	96 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.03 M €	849 K €	1.09 M €
Inventory	198 K €	141 K €	108 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	540 K €	584 K €	703 K €	944 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	315 K €	308 K €	38 K €	24 K €
Accruals and deferrals	334 €	609 €	728 €	1,023 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.14 M €	946 K €	1.18 M €
Equity	456 K €	475 K €	495 K €	499 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	406 K €	447 K €	467 K €	487 K €
Profit/loss for the accounting period after tax	42 K €	20 K €	20 K €	3,807 €
Liabilities	711 K €	663 K €	451 K €	679 K €
Non-current liabilities	19 K €	13 K €	14 K €	15 K €
Current liabilities	680 K €	638 K €	424 K €	649 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	12 K €	11 K €	12 K €	15 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period555.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,647.07 €Yes

Business activities

4 registered activities

- lekárenstvoValid from Monday, August 26, 1996
- obchodná činnosť so zdravotníckym materiálom a zariadeniami, zdravotným obväzovým materiálom, kozmetikou, drogériovým tovarom /s výnimkou jedov a žieravín/Valid from Monday, August 26, 1996
- sprostredkovanie obchodu a služiebValid from Monday, August 26, 1996
- veľkoobchod s farmaceutickými výrobkamiValid from Friday, June 23, 1995

Statutory bodies and related persons

Statutory body

3 active of 8

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 Friday, June 23, 1995
Address Oravská 2, 08001 Prešov, Slovenská republika
Mgr. Richard SchneiderInactive
KonateľFriday, October 15, 2021 – Wednesday, January 7, 2026
Address Oravská 2, 08001 Prešov, Slovenská republika
PaeDr. Metodeja SchneiderováInactive
KonateľFriday, November 8, 1996 – Friday, October 15, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
PaeDr. Metodeja Schneiderová, r. KatováInactive
KonateľFriday, November 8, 1996 – Monday, June 19, 2017
Address Oravská 2, 08001 Prešov, Slovenská republika
PaeDr. Metodeja Schneiderová, r. KatováInactive
KonateľFriday, November 8, 1996 – Monday, October 25, 2004
Address Oravská 2, Prešov, Slovenská republika
Ing. Karol SchneiderInactive
KonateľFriday, June 23, 1995 – Monday, October 25, 2004
Address Oravská 2, Prešov, Slovenská republika

Related persons

2 active of 11

Mgr. Richard Schneider
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026
Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexander Schneider
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Richard SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Wednesday, January 7, 2026
Address Oravská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Monday, October 4, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution5,644 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Monday, October 4, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution996 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, April 26, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution5,642.97 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, April 26, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution995.82 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution170,000 SKK
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution30,000 SKK
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2000 – Tuesday, September 7, 2004
Address Oravská 2, Prešov, Slovenská republika
Share50 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2401/P
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 26, 2000Dodatok k zakladateľskej listine formou notárskej zápisnice N 303/98, Nz 308/98 zo dňa 3.7.1998.
Friday, November 8, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice N 441/96, Nz 433/96 zo dňa 13.9.1996 napísaná v Prešove. Stary spis: S.r.o. 6402
Friday, June 23, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 25. 5. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 6402

Pharmacy, spol. s r.o.

Registered office

Pharmacy, spol. s r.o.

Oravská 2, Prešov

Open in Google Maps

Pharmacy, 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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