Active

Pharmagal, spol. s.r.o.

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

Financial report Financial statements

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

—

Profit

−30 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−2.5 pp

Profit / revenue

ROA

3.1 %

−1.5 pp

Return on assets

ROE

3.3 %

−1.6 pp

Return on equity

Current ratio

7.27

+7.1 %

Current assets / current liabilities

Earnings before tax

278 K €

−30 %

Profit + income tax

Effective tax

21.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

3.54 M €

+4.0 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.3 M €	3.67 M €	3.99 M €	4.13 M €
Value added	1.6 M €	1.43 M €	1.7 M €	1.71 M €
Operating revenue	3.45 M €	4.36 M €	4.08 M €	4.23 M €
Profit after tax	220 K €	579 K €	314 K €	219 K €
Income tax	59 K €	154 K €	82 K €	59 K €
Current income tax	58 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

Item	2022	2023	2024	2025
Total assets	5.99 M €	6.72 M €	6.96 M €	7.16 M €
Non-current assets	3.06 M €	3.06 M €	2.95 M €	3.04 M €
Property, plant and equipment	3.06 M €	3.06 M €	2.95 M €	3.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.92 M €	3.65 M €	3.99 M €	4.1 M €
Inventory	826 K €	740 K €	956 K €	770 K €
Non-current receivables	14 K €	10 K €	7,320 €	3,646 €
Current receivables	654 K €	481 K €	692 K €	433 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.43 M €	2.41 M €	2.33 M €	2.9 M €
Accruals and deferrals	14 K €	15 K €	15 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.99 M €	6.72 M €	6.96 M €	7.16 M €
Equity	5.44 M €	6.02 M €	6.33 M €	6.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,934 €	2,934 €	2,934 €	2,934 €
Profit/loss of previous years	5.13 M €	5.35 M €	5.93 M €	6.24 M €
Profit/loss for the accounting period after tax	220 K €	579 K €	314 K €	219 K €
Liabilities	558 K €	709 K €	629 K €	611 K €
Non-current liabilities	897 €	2,446 €	3,925 €	5,659 €
Current liabilities	534 K €	677 K €	588 K €	564 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	23 K €	30 K €	38 K €	41 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 period8,876.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Dubaj
Konateľfrom Tuesday, January 16, 2024
Address Hornočermánska 42B, 94901 Nitra, Slovenská republika
PharmDr. Milan Dubaj
Konateľfrom Tuesday, January 16, 2024
Address Hornočermánska 42A, 94901 Nitra, Slovenská republika
PhMr. Dana Dubajová
Konateľfrom Thursday, January 26, 2006
Address Bažantia 9, 94901 Nitra, Slovenská republika
PharmDr. Marián Dubaj
Konateľfrom Tuesday, May 17, 1994
Address Bažantia 9, 94901 Nitra, Slovenská republika
PharmDr. Ján HolecInactive
KonateľTuesday, May 17, 1994 – Wednesday, March 8, 2006
Address Poničanova 5, Nitra, Slovenská republika
PharmDr. Marián DubajInactive
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.
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.Inactive
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.Inactive
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 MichalákováInactive
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 HolecInactive
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 NémethováInactive
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 HolecInactive
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 DubajInactive
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 DubajováInactive
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 HolecInactive
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

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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Pharmagal, 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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