Active

PHARMAGEN s.r.o.

Company financial profile・Company ID 35929014・Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2024

297 K €

+73 %

Company ID: 35929014
Tax ID: 2021987418
VAT ID: SK2021987418, under §4, registered since Wednesday, April 20, 2005

Registered office: PHARMAGEN s.r.o.Rezedová 1488/14 82101 Bratislava - mestská časť Ružinov
Established: Friday, April 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111192/B

Profit 2024

46 K €

+60 %

Assets

3.67 M €

+33 %

Equity

1.45 M €

+3.3 %

Debt ratio

60.5 %

+11 pp

Gross margin

42.0 %

+3.8 pp

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Andromia score

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Profit

+60 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−1.3 pp

Profit / revenue

ROA

1.2 %

+0.2 pp

Return on assets

ROE

3.2 %

+1.1 pp

Return on equity

Current ratio

0.16

−90 %

Current assets / current liabilities

Earnings before tax

58 K €

+60 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−1.53 M €

−439 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	681 K €	1.08 M €	140 K €	296 K €
Value added	480 K €	999 K €	53 K €	124 K €
Operating revenue	1.01 M €	1.08 M €	171 K €	297 K €
Profit after tax	770 K €	688 K €	29 K €	46 K €
Income tax	206 K €	181 K €	7,677 €	12 K €
Current income tax	206 K €	181 K €	7,677 €	12 K €

Assets

Non-current assets3.37 M €
Current assets291 K €
Accruals and deferrals2,309 €

Liabilities and equity

Equity1.45 M €
Liabilities2.22 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.31 M €	1.84 M €	2.76 M €	3.67 M €
Non-current assets	435 K €	602 K €	1.65 M €	3.37 M €
Property, plant and equipment	127 K €	294 K €	1.34 M €	1.8 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	308 K €	308 K €	308 K €	1.58 M €
Current assets	870 K €	1.24 M €	1.11 M €	291 K €
Inventory	128 €	42 K €	25 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	698 K €	110 K €	789 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	1.08 M €	293 K €	105 K €
Accruals and deferrals	1,806 €	1,864 €	1,541 €	2,309 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.31 M €	1.84 M €	2.76 M €	3.67 M €
Equity	937 K €	1.39 M €	1.4 M €	1.45 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	0 €	695 K €	1.37 M €	1.4 M €
Profit/loss for the accounting period after tax	770 K €	688 K €	29 K €	46 K €
Liabilities	369 K €	450 K €	1.36 M €	2.22 M €
Non-current liabilities	1,233 €	775 €	177 €	179 €
Current liabilities	368 K €	449 K €	657 K €	1.82 M €
Short-term financial assistance	20 €	0 €	700 K €	400 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,410.02 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

finančný lízingValid from Thursday, February 20, 2020
dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných hromadne vyrábaných liekov, liečiv, pomocných látok a schválených zdravotníckych pomôcokValid from Saturday, October 21, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005
reklamná a propagačná činnosť,Valid from Friday, April 15, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin Sopúch
Konateľfrom Wednesday, May 25, 2011
Address Rezedová 1488/14, 82101 Bratislava, Slovenská republika
Ing. Viliam SopúchInactive
KonateľFriday, April 16, 2010 – Tuesday, June 7, 2011
Address Koperníkova 2475/94, 92001 Hlohovec, Slovenská republika
Ing. Žaneta PolakovičováInactive
KonateľMonday, October 1, 2007 – Tuesday, April 27, 2010
Address Jaslovce 127, 91930 Jaslovské Bohunice, Slovenská republika
Ing. Matúš KutnýInactive
KonateľMonday, May 16, 2005 – Thursday, July 13, 2006
Address Bratislavská 115/2859, 92101 Piešťany, Slovenská republika
Ing. Matúš KutnýInactive
KonateľMonday, May 16, 2005 – Monday, October 15, 2007
Address Poštová 4/1086, 92101 Piešťany, Slovenská republika
Miroslav TomašovičInactive
KonateľFriday, April 15, 2005 – Monday, May 23, 2005
Address Zábranie 23/160, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 8

Ing. Martin Sopúch
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Rezedová 1488/14, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mária SopúchováInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Thursday, October 5, 2017
Address Koperníkova 2475/94, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin SopúchInactive
ProkuristaFriday, April 16, 2010 – Tuesday, June 7, 2011
Address Rezedová 1488/14, 82101 Bratislava, Slovenská republika
Ing. Viliam SopúchInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, September 22, 2011
Address Koperníkova 2475/94, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viliam SopúchInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Friday, June 12, 2009
Address Koperníkova 2475/94, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Matúš KutnýInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Thursday, November 8, 2007
Address Poštová 4/1086, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Matúš KutnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Thursday, July 13, 2006
Address Bratislavská 115/2859, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav TomašovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, November 28, 2005
Address Zábranie 23/160, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK

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/111192/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 24, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 16.05.2005.
Friday, April 15, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.

PHARMAGEN s.r.o.

Registered office

PHARMAGEN s.r.o.

Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

PHARMAGEN 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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