Active

PHARMADIS s.r.o.

Company financial profile・Company ID 35928271・Vrbovská cesta 43, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2025

2.16 M €

−3.5 %

Company ID: 35928271
Tax ID: 2021982072
VAT ID: SK2021982072, under §4, registered since Friday, April 15, 2005

Registered office: PHARMADIS s.r.o.Vrbovská cesta 43 92101 Piešťany
Established: Saturday, April 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24498/T

Profit 2025

88 K €

−9.2 %

Assets

741 K €

+0.9 %

Equity

446 K €

+25 %

Debt ratio

39.8 %

−11 pp

Gross margin

15.0 %

−0.1 pp

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Andromia score

—

Profit

−9.2 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.3 pp

Profit / revenue

ROA

11.9 %

−1.3 pp

Return on assets

ROE

19.8 %

−7.4 pp

Return on equity

Current ratio

2.19

+13 %

Current assets / current liabilities

Earnings before tax

113 K €

−9.8 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

333 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.25 M €	2.25 M €	2.24 M €	2.15 M €
Value added	373 K €	401 K €	338 K €	323 K €
Operating revenue	2.26 M €	2.25 M €	2.24 M €	2.16 M €
Profit after tax	155 K €	144 K €	97 K €	88 K €
Income tax	45 K €	43 K €	28 K €	24 K €
Current income tax	45 K €	43 K €	28 K €	24 K €

Assets

Non-current assets119 K €
Current assets612 K €
Accruals and deferrals9,772 €

Liabilities and equity

Equity446 K €
Liabilities295 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	836 K €	908 K €	734 K €	741 K €
Non-current assets	68 K €	38 K €	20 K €	119 K €
Property, plant and equipment	68 K €	38 K €	20 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	765 K €	860 K €	709 K €	612 K €
Inventory	166 K €	172 K €	179 K €	144 K €
Non-current receivables	100 €	100 €	100 €	100 €
Current receivables	362 K €	380 K €	383 K €	348 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 K €	308 K €	147 K €	120 K €
Accruals and deferrals	3,713 €	8,989 €	5,354 €	9,772 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	836 K €	908 K €	734 K €	741 K €
Equity	424 K €	536 K €	357 K €	446 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	262 K €	385 K €	253 K €	350 K €
Profit/loss for the accounting period after tax	155 K €	144 K €	97 K €	88 K €
Liabilities	412 K €	372 K €	376 K €	295 K €
Non-current liabilities	960 €	0 €	427 €	1,513 €
Current liabilities	407 K €	362 K €	365 K €	280 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	4,701 €	10 K €	11 K €	14 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 period0 €Tax liability for the period33,804.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2005
organizovanie a zabezpečovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, April 2, 2005
organizovanie kurzov, školení, seminárov a vzdelávacích akciíValid from Saturday, April 2, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, April 2, 2005
prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania základných služieb a doplnkových činností (upratovacie práce a čistiace práce)Valid from Saturday, April 2, 2005
prenájom strojov a zariadeníValid from Saturday, April 2, 2005
prenájom vozidielValid from Saturday, April 2, 2005
prieskum trhu a verejnej mienkyValid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Šubík
Konateľfrom Wednesday, December 7, 2016
Address Koplotovce 130, 92101 Koplotovce, Slovenská republika
Ing. Libor ŠtursaInactive
KonateľThursday, October 25, 2007 – Thursday, December 8, 2016
Address Hegerova, 935, 572 01, Polička, Česká republika
Ing. František KollárInactive
KonateľSaturday, April 2, 2005 – Friday, September 25, 2009
Address I. Széchényiho 3/4, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 5

Ing. Štefan Šubík
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Koplotovce 130, 92001 Koplotovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan ŠubíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, September 7, 2022
Address Koplotovce 130, 92101 Koplotovce, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Branislav LöfflerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, December 8, 2016
Address Kruhová 3/A, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
UNICHTERM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, March 28, 2012
Address Liberecká 801/20, 46601 Jablonec nad Nisou, Česká republika
Share100 %Contribution6,639 EUR
UNICHTERM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Monday, September 21, 2009
Address Liberecká 801/20, 46601 Jablonec nad Nisou, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24498/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHARMADIS s.r.o.

Registered office

PHARMADIS s.r.o.

Vrbovská cesta 43, 92101 Piešťany

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PHARMADIS 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

Registration

Registered office

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