Company data from Slovak public registers

Active

PHARMEDCONS, s.r.o.

Company financial profileCompany ID 35905115Jurigovo nám. 5, 84104 BratislavaFounded 2004

Turnover 2025

654 K €

+2.9 %
Company ID
35905115
Tax ID
2021896855
VAT ID
SK2021896855, under §4, registered since Wednesday, December 1, 2004
Registered office
PHARMEDCONS, s.r.o.Jurigovo nám. 5 84104 Bratislava
Established
Tuesday, October 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33602/B

Profit 2025

261 K €

−0.5 %

Assets

693 K €

+0.1 %

Equity

862 K €

+14 %

Debt ratio

-24.4 %

−15 pp

Gross margin

57.3 %

−5.1 pp
Coming soon

Andromia score

Profit

−0.5 %
210 K €362 K €278 K €279 K €277 K €209 K €241 K €252 K €240 K €268 K €263 K €261 K €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
421 K €667 K €467 K €533 K €481 K €519 K €489 K €525 K €525 K €671 K €635 K €653 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

−1.4 pp

Profit / revenue

ROA

37.7 %

−0.2 pp

Return on assets

ROE

30.3 %

−4.4 pp

Return on equity

Current ratio

-4.10

+62 %

Current assets / current liabilities

Earnings before tax

332 K €

−0.4 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

862 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

421 K €2014667 K €2015467 K €2016533 K €2017485 K €2018523 K €2019490 K €2020526 K €2021525 K €2022671 K €2023635 K €2024654 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods525 K €671 K €635 K €653 K €
Value added361 K €412 K €396 K €374 K €
Operating revenue525 K €671 K €635 K €654 K €
Profit after tax240 K €268 K €263 K €261 K €
Income tax65 K €74 K €70 K €70 K €

Assets

  • Non-current assets0 €
  • Current assets693 K €

Liabilities and equity

  • Equity862 K €
  • Liabilities−169 K €

Balance sheet

Assets

Item2022202320242025
Total assets466 K €728 K €692 K €693 K €
Non-current assets1,815 €0 €0 €0 €
Property, plant and equipment1,815 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €728 K €692 K €693 K €
Inventory2,310 €2,310 €3,042 €4,423 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €278 K €219 K €216 K €
Financial accounts221 K €448 K €470 K €472 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities466 K €728 K €692 K €693 K €
Equity493 K €762 K €756 K €862 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years246 K €486 K €486 K €593 K €
Profit/loss for the accounting period after tax240 K €268 K €263 K €261 K €
Liabilities−28 K €−34 K €−64 K €−169 K €
Non-current liabilities17 K €1,531 €149 €150 €
Current liabilities−44 K €−35 K €−64 K €−169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

59 K €102 K €78 K €75 K €74 K €57 K €64 K €67 K €65 K €74 K €70 K €70 K €201420152016201720182019202020212022202320242025
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 period7,220.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

  • Výskum a vývoj v oblasti prírodných viedValid from Friday, May 10, 2019
  • administratívne práce,Valid from Tuesday, October 26, 2004
  • automatizované spracovanie údajov,Valid from Tuesday, October 26, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 26, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • grafické práce na počítači podľa potreby,Valid from Tuesday, October 26, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, October 26, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, October 26, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • organizovanie a realizácia výstav a veľtrhov,Valid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019

    Address Jurigovo nám. 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, May 9, 2019

    Address Jurigovo nám. 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Tuesday, February 23, 2010

    Address Jurigovo nám. 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33602/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 26, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.10.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
PHARMEDCONS, s.r.o.

Registered office

PHARMEDCONS, s.r.o.

Jurigovo nám. 5, 84104 Bratislava

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