Company data from Slovak public registers

Andromia Insight

Pharmagal, spol. s.r.o.

Company financial profile・Company ID 34100857・Murgašova 5, 94901 Nitra・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

4.23 M €

+3.6 %
Company ID
34100857
Tax ID
2020409853
VAT ID
SK2020409853, under §4, registered since Friday, June 3, 1994
Registered office
Pharmagal, spol. s.r.o.Murgašova 5 94901 Nitra
Established
Tuesday, May 17, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/243/N

Profit 2025

219 K €

−30 %

Assets

7.16 M €

+2.9 %

Equity

6.55 M €

+3.4 %

Debt ratio

8.5 %

−0.5 pp

Gross margin

41.4 %

−1.2 pp
Coming soon

Andromia score

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Profit

−30 %
318 K €138 K €235 K €315 K €263 K €210 K €375 K €628 K €220 K €579 K €314 K €219 K €2014201520162017201820192020202120222023202420252014318 K €2015138 K €2016235 K €2017315 K €2018263 K €2019210 K €2020375 K €2021628 K €2022220 K €2023579 K €2024314 K €2025219 K €

Revenue

+3.6 %
2.69 M €2.91 M €3.2 M €3.69 M €3.3 M €2.99 M €3.56 M €4.04 M €3.3 M €3.67 M €3.99 M €4.13 M €20142015201620172018201920202021202220232024202520142.69 M €20152.91 M €20163.2 M €20173.69 M €20183.3 M €20192.99 M €20203.56 M €20214.04 M €20223.3 M €20233.67 M €20243.99 M €20254.13 M €

Income tax

Tax liability trend

91 K €41 K €68 K €85 K €71 K €58 K €100 K €168 K €59 K €154 K €82 K €59 K €201420152016201720182019202020212022202320242025Total tax · 201491 K €Total tax · 201541 K €Total tax · 201668 K €Total tax · 201785 K €Total tax · 201871 K €Total tax · 201958 K €Total tax · 2020100 K €Total tax · 2021168 K €Total tax · 202259 K €Total tax · 2023154 K €Total tax · 202482 K €Total tax · 202559 K €Current tax · 201495 K €Current tax · 201549 K €Current tax · 201668 K €Current tax · 201785 K €Current tax · 201871 K €Current tax · 201958 K €Current tax · 2020101 K €Current tax · 2021169 K €Current tax · 202258 K €Current tax · 2023154 K €Current tax · 202482 K €Current tax · 202559 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−2.5 pp

Profit / revenue

Profit margin

5.3 %

−2.6 pp

Profit / sales

ROA

3.1 %

−1.5 pp

Return on assets

ROE

3.3 %

−1.6 pp

Return on equity

Return on costs

5.5 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

−1.1 pp

Added value / revenue

Earnings before tax

278 K €

−30 %

Profit + income tax

Effective tax

21.3 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.74 M €20142.95 M €20153.25 M €20163.75 M €20173.36 M €20183.04 M €20193.63 M €20204.09 M €20213.45 M €20224.36 M €20234.08 M €20244.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.3 M €3.67 M €3.99 M €4.13 M €
Value added1.6 M €1.43 M €1.7 M €1.71 M €
Operating revenue3.45 M €4.36 M €4.08 M €4.23 M €
Profit after tax220 K €579 K €314 K €219 K €
Income tax59 K €154 K €82 K €59 K €
Current income tax58 K €154 K €82 K €59 K €

Assets

  • Non-current assets3.04 M €
  • Current assets4.1 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity6.55 M €
  • Liabilities611 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.99 M €6.72 M €6.96 M €7.16 M €
Non-current assets3.06 M €3.06 M €2.95 M €3.04 M €
Property, plant and equipment3.06 M €3.06 M €2.95 M €3.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.92 M €3.65 M €3.99 M €4.1 M €
Inventory826 K €740 K €956 K €770 K €
Non-current receivables14 K €10 K €7,320 €3,646 €
Current receivables654 K €481 K €692 K €433 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.43 M €2.41 M €2.33 M €2.9 M €
Accruals and deferrals14 K €15 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.99 M €6.72 M €6.96 M €7.16 M €
Equity5.44 M €6.02 M €6.33 M €6.55 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,934 €2,934 €2,934 €2,934 €
Profit/loss of previous years5.13 M €5.35 M €5.93 M €6.24 M €
Profit/loss for the accounting period after tax220 K €579 K €314 K €219 K €
Liabilities558 K €709 K €629 K €611 K €
Non-current liabilities897 €2,446 €3,925 €5,659 €
Current liabilities534 K €677 K €588 K €564 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €30 K €38 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,060.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 12, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 12, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 12, 2025
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, July 12, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 12, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, July 12, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 12, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 12, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 12, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 12, 2025

Statutory bodies and related persons

Statutory body

4 active of 6
  • Michal DubajActive
    Konateľfrom Tuesday, January 16, 2024

    Address Hornočermánska 42B, 94901 Nitra, Slovenská republika

  • PharmDr. Milan DubajActive
    Konateľfrom Tuesday, January 16, 2024

    Address Hornočermánska 42A, 94901 Nitra, Slovenská republika

  • PhMr. Dana DubajováActive
    Konateľfrom Thursday, January 26, 2006

    Address Bažantia 9, 94901 Nitra, Slovenská republika

  • PharmDr. Marián DubajActive
    Konateľfrom Tuesday, May 17, 1994

    Address Bažantia 9, 94901 Nitra, Slovenská republika

  • PharmDr. Ján HolecEnded
    KonateľTuesday, May 17, 1994 – Wednesday, March 8, 2006

    Address Poničanova 5, Nitra, Slovenská republika

  • PharmDr. Marián DubajEnded
    KonateľTuesday, May 17, 1994 – Wednesday, March 8, 2006

    Address Bažantia 9, Nitra, Slovenská republika

Related persons

1 active of 15
  • PG- PHARMA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Murgašova 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PG- PHARMA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, July 28, 2022

    Address Murgašova 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PG- PHARMA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Tuesday, December 1, 2009

    Address Murgašova 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna MichalákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Wednesday, March 8, 2006

    Address Čakajovce 210, Čakajovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • PharmDr. Ján HolecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Wednesday, March 8, 2006

    Address Poničanova 5, Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Hilda NémethováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Wednesday, March 8, 2006

    Address Michal na Ostrove 119, Michal na Ostrove, Slovenská republika

    Share20 %Contribution40,000 SKK
  • PharmDr. Ján HolecEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Monday, November 19, 2001

    Address Poničanova 5, Nitra, Slovenská republika

    Share40 %Contribution80,000 SKK
  • PharmDr. Marián DubajEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Wednesday, March 8, 2006

    Address Bažantia 9, Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • PhMr. Dana DubajováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Wednesday, March 8, 2006

    Address Bažantia 9, Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • PharmDr. Ján HolecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Thursday, September 2, 1999

    Address Poničanova 5, Nitra, Slovenská republika

    Share40 %Contribution40,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Pharmagal, spol. s.r.o.from Thursday, March 9, 2006
    • Pharmagal, spoločnosť s ručením obmedzenýmTuesday, May 17, 1994 – Wednesday, March 8, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/243/N
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 20, 2001Spoločenská zmluva bola zmenená dodatkom zo dňa 28.08.2001.
  • Friday, September 3, 1999Spoločenská zmluva bola zmenená dodatkom zo dňa 29.09.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Wednesday, August 30, 1995Zmluva o prevode obchodného podielu zo dňa 25.5.1995 uzavretá medzi spoločníkmi. Stary spis: S.r.o. 679
  • Tuesday, May 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1994 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 679
Pharmagal, spol. s.r.o.

Registered office

Pharmagal, spol. s.r.o.

Murgašova 5, 94901 Nitra

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