Company data from Slovak public registers

Andromia Insight

PHARMADIS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

741 K €

+0.9 %Total assets, stated excl. VAT

Equity

446 K €

+25 %Assets less external liabilities

Debt ratio

39.8 %

−11 ppLiabilities / total assets

Gross margin

15.0 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.2 %
302 €421 €37 €118 K €76 K €110 K €138 K €143 K €155 K €144 K €97 K €88 K €2014201520162017201820192020202120222023202420252014302 €2015421 €201637 €2017118 K €201876 K €2019110 K €2020138 K €2021143 K €2022155 K €2023144 K €202497 K €202588 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.7 %
22 K €16 K €13 K €2.1 M €2.03 M €1.89 M €2.09 M €2.26 M €2.25 M €2.25 M €2.24 M €2.15 M €201420152016201720182019202020212022202320242025201422 K €201516 K €201613 K €20172.1 M €20182.03 M €20191.89 M €20202.09 M €20212.26 M €20222.25 M €20232.25 M €20242.24 M €20252.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €959 €28 K €20 K €31 K €35 K €38 K €45 K €43 K €28 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016959 €Total tax · 201728 K €Total tax · 201820 K €Total tax · 201931 K €Total tax · 202035 K €Total tax · 202138 K €Total tax · 202245 K €Total tax · 202343 K €Total tax · 202428 K €Total tax · 202524 K €Current tax · 2014960 €Current tax · 2016959 €Current tax · 201728 K €Current tax · 201820 K €Current tax · 201931 K €Current tax · 202035 K €Current tax · 202138 K €Current tax · 202245 K €Current tax · 202343 K €Current tax · 202428 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.3 pp

Profit / revenue

Profit margin

4.1 %

−0.2 pp

Profit / sales

ROA

11.9 %

−1.3 pp

Return on assets

ROE

19.8 %

−7.4 pp

Return on equity

Return on costs

4.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−0.1 pp

Added value / revenue

Earnings before tax

113 K €

−9.8 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201416 K €201513 K €20162.11 M €20172.04 M €20181.89 M €20192.1 M €20202.28 M €20212.26 M €20222.25 M €20232.24 M €20242.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €2.25 M €2.24 M €2.15 M €
Value added373 K €401 K €338 K €323 K €
Operating revenue2.26 M €2.25 M €2.24 M €2.16 M €
Profit after tax155 K €144 K €97 K €88 K €
Income tax45 K €43 K €28 K €24 K €
Current income tax45 K €43 K €28 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €172 K €177 K €173 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity446 K €
  • Liabilities295 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets836 K €908 K €734 K €741 K €
Non-current assets68 K €38 K €20 K €119 K €
Property, plant and equipment68 K €38 K €20 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets765 K €860 K €709 K €612 K €
Inventory166 K €172 K €179 K €144 K €
Non-current receivables100 €100 €100 €100 €
Current receivables362 K €380 K €383 K €348 K €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €308 K €147 K €120 K €
Accruals and deferrals3,713 €8,989 €5,354 €9,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities836 K €908 K €734 K €741 K €
Equity424 K €536 K €357 K €446 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years262 K €385 K €253 K €350 K €
Profit/loss for the accounting period after tax155 K €144 K €97 K €88 K €
Liabilities412 K €372 K €376 K €295 K €
Non-current liabilities960 €0 €427 €1,513 €
Current liabilities407 K €362 K €365 K €280 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,701 €10 K €11 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,561.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠubíkActive
    Konateľfrom Wednesday, December 7, 2016

    Address Koplotovce 130, 92101 Koplotovce, Slovenská republika

  • Ing. Libor ŠtursaEnded
    KonateľThursday, October 25, 2007 – Thursday, December 8, 2016

    Address Hegerova, 935, 572 01, Polička, Česká republika

  • Ing. František KollárEnded
    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 ŠubíkActive
    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 ŠubíkEnded
    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 LöfflerEnded
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • PHARMADIS s.r.o.from Friday, December 9, 2016
    • UNICHTERM SK, s.r.o.Saturday, April 2, 2005 – Thursday, December 8, 2016

  • Registered office

    3 records
    • Vrbovská cesta 43, 92101 Piešťany, Slovenská republikafrom Tuesday, June 18, 2024
    • Vrbovská cesta 123, 92101 Piešťany, Slovenská republikaSaturday, September 26, 2009 – Monday, June 17, 2024
    • I. Széchényiho 3/4, 94110 Tvrdošovce, Slovenská republikaSaturday, April 2, 2005 – Friday, September 25, 2009

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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