Active

Pharim, s.r.o.

Company financial profile・Company ID 35885599・Holubyho 41, 90201 Pezinok・Founded 2004

Financial report Financial statements

Turnover 2025

990 K €

−4.8 %

Company ID: 35885599
Tax ID: 2021821274
VAT ID: SK2021821274, under §4, registered since Tuesday, June 1, 2004

Registered office: Pharim, s.r.o.Holubyho 41 90201 Pezinok
Established: Saturday, May 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31694/B

Profit 2025

−43 K €

−747 %

Assets

879 K €

−12 %

Equity

498 K €

−18 %

Debt ratio

43.3 %

+4.3 pp

Gross margin

18.1 %

+0.1 pp

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Andromia score

—

Profit

−747 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−3.9 pp

Profit / revenue

ROA

-4.9 %

−4.4 pp

Return on assets

ROE

-8.7 %

−7.9 pp

Return on equity

Current ratio

2.63

−0.9 %

Current assets / current liabilities

Earnings before tax

−40 K €

−937 %

Profit + income tax

Effective tax

-9.7 %

+25 pp

Income tax / earnings before tax

Net working capital

240 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	1.06 M €	1.02 M €	986 K €
Value added	184 K €	238 K €	183 K €	178 K €
Operating revenue	1.11 M €	1.06 M €	1.04 M €	990 K €
Profit after tax	47 K €	56 K €	−5,127 €	−43 K €
Income tax	14 K €	17 K €	1,310 €	3,840 €
Current income tax	14 K €	17 K €	1,310 €	3,840 €

Assets

Non-current assets491 K €
Current assets388 K €
Accruals and deferrals0 €

Liabilities and equity

Equity498 K €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.01 M €	954 K €	996 K €	879 K €
Non-current assets	697 K €	567 K €	609 K €	491 K €
Property, plant and equipment	367 K €	325 K €	322 K €	275 K €
Non-current intangible assets	4,167 €	0 €	0 €	0 €
Non-current financial assets	326 K €	241 K €	288 K €	216 K €
Current assets	314 K €	387 K €	387 K €	388 K €
Inventory	43 K €	77 K €	86 K €	86 K €
Non-current receivables	0 €	0 €	0 €	40 K €
Current receivables	126 K €	101 K €	83 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	209 K €	218 K €	159 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	954 K €	996 K €	879 K €
Equity	653 K €	616 K €	608 K €	498 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	−28 K €	3,394 €	39 K €	39 K €
Profit/loss for the accounting period after tax	47 K €	56 K €	−5,127 €	−43 K €
Liabilities	358 K €	338 K €	389 K €	381 K €
Non-current liabilities	119 K €	114 K €	150 K €	120 K €
Current liabilities	142 K €	146 K €	146 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	66 K €	39 K €	45 K €	30 K €
Short-term bank loans	31 K €	40 K €	47 K €	84 K €
Provisions	0 €	0 €	0 €	0 €
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 period2,442.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcok,Valid from Wednesday, March 16, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, July 7, 2015
poskytovanie administratívnych služieb,Valid from Wednesday, October 15, 2008
prenájom hnuteľných vecí,Valid from Wednesday, October 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 15, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 8, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 8, 2004
organizovanie kurzov, seminárov, školení, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, May 8, 2004
poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Saturday, May 8, 2004
prieskum trhu a výskum verejnej mienky,Valid from Saturday, May 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

PharmDr. Slavomíra Kečler Sokolská, PhD.
Konateľfrom Monday, March 8, 2010
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Janez Kečler
Konateľfrom Saturday, May 8, 2004
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Janez KečlerInactive
KonateľSaturday, May 8, 2004 – Thursday, July 27, 2006
Address Polkoraby 3, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 7

Janez Kečler
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,319.39 EUR
PharmDr. Slavomíra Kečler Sokolská
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,319.39 EUR
PharmDr. Slavomíra Kečler SokolskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, March 25, 2010
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution100,000 SKK
Janez KečlerInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, March 25, 2010
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Slavomíra Kečler-SokolskáInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, October 14, 2008
Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika
Janez KečlerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Thursday, July 27, 2006
Address Polkoraby 3, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Slavomíra Kečler-SokolskáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Thursday, July 27, 2006
Address Polkoraby 3, 90021 Svätý Jur, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31694/B
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

Wednesday, March 16, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.12.2015.
Tuesday, July 7, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.04.2015
Tuesday, April 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.03.2010.
Wednesday, October 15, 2008Zápisnica z valného zhromaždenia zo dňa 19.9.2008.
Saturday, May 8, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 23.04.2004.

Pharim, s.r.o.

Registered office

Pharim, s.r.o.

Holubyho 41, 90201 Pezinok

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Pharim, 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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