Active

Pharmeco, s.r.o.

Company financial profile・Company ID 35777541・J. Cikkera 5, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2025

1.91 M €

+3.6 %

Company ID: 35777541
Tax ID: 2020222314
VAT ID: SK2020222314, under §4, registered since Thursday, April 10, 2003

Registered office: Pharmeco, s.r.o.J. Cikkera 5 97401 Banská Bystrica
Established: Wednesday, December 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8455/S

Profit 2025

110 K €

+12 %

Assets

702 K €

−7.9 %

Equity

312 K €

−3.6 %

Debt ratio

55.6 %

−2.0 pp

Gross margin

16.9 %

−1.0 pp

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Andromia score

—

Profit

+12 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.4 pp

Profit / revenue

ROA

15.6 %

+2.8 pp

Return on assets

ROE

35.1 %

+4.9 pp

Return on equity

Current ratio

1.66

+2.4 %

Current assets / current liabilities

Earnings before tax

140 K €

+13 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

253 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.59 M €	1.86 M €	1.83 M €	1.88 M €
Value added	264 K €	307 K €	327 K €	317 K €
Operating revenue	1.59 M €	1.9 M €	1.84 M €	1.91 M €
Profit after tax	67 K €	97 K €	98 K €	110 K €
Income tax	20 K €	27 K €	26 K €	30 K €
Current income tax	20 K €	27 K €	26 K €	30 K €

Assets

Non-current assets58 K €
Current assets640 K €
Accruals and deferrals4,468 €

Liabilities and equity

Equity312 K €
Liabilities390 K €
Accruals and deferrals41 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	675 K €	788 K €	763 K €	702 K €
Non-current assets	45 K €	77 K €	74 K €	58 K €
Property, plant and equipment	45 K €	77 K €	74 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 K €	706 K €	684 K €	640 K €
Inventory	185 K €	171 K €	150 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	531 K €	696 K €	622 K €	428 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−90 K €	−161 K €	−89 K €	58 K €
Accruals and deferrals	3,077 €	5,024 €	5,394 €	4,468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	788 K €	763 K €	702 K €
Equity	259 K €	296 K €	324 K €	312 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	184 K €	191 K €	218 K €	195 K €
Profit/loss for the accounting period after tax	67 K €	97 K €	98 K €	110 K €
Liabilities	416 K €	492 K €	439 K €	390 K €
Non-current liabilities	2,586 €	21 K €	13 K €	3,368 €
Current liabilities	414 K €	465 K €	423 K €	386 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	0 €	6,598 €	3,354 €	678 €
Accruals and deferrals	0 €	−4 €	1 €	41 €

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 period188.32 €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

15 registered activities

reklamné a marketingové službyValid from Friday, April 4, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 4, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 4, 2008
- veľkodistribúcia liekov a zdravotníckych pomôcokValid from Monday, August 18, 2003
faktoring a forfaiting,Valid from Tuesday, November 20, 2001
leasingová činnosť,Valid from Tuesday, November 20, 2001
nákup a predaj ojazdených motorových vozidiel,Valid from Tuesday, November 20, 2001
požičiavanie motorových vozidiel,Valid from Tuesday, November 20, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 1, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Fecko
Konateľfrom Wednesday, August 27, 2003
Address Koprivnická 11, Bratislava, Slovenská republika
Ing. Soňa FeckováInactive
KonateľWednesday, December 1, 1999 – Friday, February 4, 2011
Address Koprivnická 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav Fecko
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2014
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír PokorskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, November 27, 2014
Address Štefana Králika 4, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav FeckoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, November 27, 2014
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Soňa FeckováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, February 4, 2011
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav FeckoInactive
Spoločník v.o.s. / s.r.o.Monday, September 8, 2003 – Friday, June 12, 2009
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Soňa FeckováInactive
Spoločník v.o.s. / s.r.o.Monday, September 8, 2003 – Friday, June 12, 2009
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Soňa FeckováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1999 – Sunday, September 7, 2003
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8455/S
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, September 8, 2003. Na valnom zhromaždení konanom dňa 27.8.2003 bola schválená zmena zakladateľskej listiny.
Monday, August 18, 2003. Na valnom zhromaždení konanom dňa 12.8.2003 spoločník schválil zmenu zakladateľskej listiny.
Wednesday, October 30, 2002Notárska zápisnica č. N 311/02, Nz 301/02 zo dňa 6.6.2002 - nové úplné znenie .
Tuesday, November 20, 2001Uznesenie valného zhromaždenia dňa 30.10.2001. Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 484/01, Nz 476/01 napísanej dňa 2.11.2001 notárom JUDr. Schweighoferovou.
Wednesday, December 1, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 995/99, Nz 937/99 zo dňa 26. 11. 1999 spísanou notárom JUDr. Ivanom Macákom, v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.

Pharmeco, s.r.o.

Registered office

Pharmeco, s.r.o.

J. Cikkera 5, 97401 Banská Bystrica

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Pharmeco, 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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