Company data from Slovak public registers

Andromia Insight

PHARMAGEN s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

245 K €

−17 %
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 2025

182 K €

+297 %Net profit after tax

Assets

4.14 M €

+13 %Total assets, stated excl. VAT

Equity

1.63 M €

+13 %Assets less external liabilities

Debt ratio

60.6 %

+0.1 ppLiabilities / total assets

Gross margin

72.5 %

+30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+297 %
604 K €84 K €44 K €−19 K €−43 K €25 K €253 K €770 K €688 K €29 K €46 K €182 K €2014201520162017201820192020202120222023202420252014604 K €201584 K €201644 K €2017−19 K €2018−43 K €201925 K €2020253 K €2021770 K €2022688 K €202329 K €202446 K €2025182 K €

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

Revenue

−18 %
10.11 M €1.08 M €302 K €208 K €178 K €227 K €456 K €681 K €1.08 M €140 K €296 K €244 K €201420152016201720182019202020212022202320242025201410.11 M €20151.08 M €2016302 K €2017208 K €2018178 K €2019227 K €2020456 K €2021681 K €20221.08 M €2023140 K €2024296 K €2025244 K €

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

Income tax

Tax liability trend

171 K €33 K €8,220 €2,883 €5,834 €7,847 €66 K €206 K €181 K €7,677 €12 K €49 K €201420152016201720182019202020212022202320242025Total tax · 2014171 K €Total tax · 201533 K €Total tax · 20168,220 €Total tax · 20172,883 €Total tax · 20185,834 €Total tax · 20197,847 €Total tax · 202066 K €Total tax · 2021206 K €Total tax · 2022181 K €Total tax · 20237,677 €Total tax · 202412 K €Total tax · 202549 K €Current tax · 2014171 K €Current tax · 201533 K €Current tax · 20168,220 €Current tax · 20172,883 €Current tax · 20185,834 €Current tax · 20197,847 €Current tax · 202066 K €Current tax · 2021206 K €Current tax · 2022181 K €Current tax · 20237,677 €Current tax · 202412 K €Current tax · 202549 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

74.1 %

+59 pp

Profit / revenue

Profit margin

74.6 %

+59 pp

Profit / sales

ROA

4.4 %

+3.1 pp

Return on assets

ROE

11.1 %

+8.0 pp

Return on equity

Return on costs

285.6 %

+267 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

+30 pp

Added value / revenue

Earnings before tax

231 K €

+298 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.2 M €20141.09 M €2015309 K €2016208 K €2017179 K €2018230 K €2019459 K €20201.01 M €20211.08 M €2022171 K €2023297 K €2024245 K €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 goods1.08 M €140 K €296 K €244 K €
Value added999 K €53 K €124 K €177 K €
Operating revenue1.08 M €171 K €297 K €245 K €
Profit after tax688 K €29 K €46 K €182 K €
Income tax181 K €7,677 €12 K €49 K €
Current income tax181 K €7,677 €12 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €33 K €38 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets3.86 M €
  • Current assets274 K €
  • Accruals and deferrals89 €

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

Liabilities and equity

  • Equity1.63 M €
  • Liabilities2.51 M €
  • 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 assets1.84 M €2.76 M €3.67 M €4.14 M €
Non-current assets602 K €1.65 M €3.37 M €3.86 M €
Property, plant and equipment294 K €1.34 M €1.8 M €1.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets308 K €308 K €1.58 M €2.06 M €
Current assets1.24 M €1.11 M €291 K €274 K €
Inventory42 K €25 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €789 K €186 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.08 M €293 K €105 K €93 K €
Accruals and deferrals1,864 €1,541 €2,309 €89 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €2.76 M €3.67 M €4.14 M €
Equity1.39 M €1.4 M €1.45 M €1.63 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years695 K €1.37 M €1.4 M €1.44 M €
Profit/loss for the accounting period after tax688 K €29 K €46 K €182 K €
Liabilities450 K €1.36 M €2.22 M €2.51 M €
Non-current liabilities775 €177 €179 €340 €
Current liabilities449 K €657 K €1.82 M €1.81 M €
Short-term financial assistance0 €700 K €400 K €695 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period2,689.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount515,000 €
Counterparties2
Latest contractMonday, July 25, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SopúchActive
    Konateľfrom Wednesday, May 25, 2011

    Address Rezedová 1488/14, 82101 Bratislava, Slovenská republika

  • Ing. Viliam SopúchEnded
    KonateľFriday, April 16, 2010 – Tuesday, June 7, 2011

    Address Koperníkova 2475/94, 92001 Hlohovec, Slovenská republika

  • Ing. Žaneta PolakovičováEnded
    KonateľMonday, October 1, 2007 – Tuesday, April 27, 2010

    Address Jaslovce 127, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Matúš KutnýEnded
    KonateľMonday, May 16, 2005 – Thursday, July 13, 2006

    Address Bratislavská 115/2859, 92101 Piešťany, Slovenská republika

  • Ing. Matúš KutnýEnded
    KonateľMonday, May 16, 2005 – Monday, October 15, 2007

    Address Poštová 4/1086, 92101 Piešťany, Slovenská republika

  • Miroslav TomašovičEnded
    KonateľFriday, April 15, 2005 – Monday, May 23, 2005

    Address Zábranie 23/160, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 8
  • Ing. Martin SopúchActive
    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 SopúchováEnded
    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 SopúchEnded
    ProkuristaFriday, April 16, 2010 – Tuesday, June 7, 2011

    Address Rezedová 1488/14, 82101 Bratislava, Slovenská republika

  • Ing. Viliam SopúchEnded
    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 SopúchEnded
    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 KutnýEnded
    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 KutnýEnded
    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 TomašovičEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Rezedová 1488/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 12, 2016
    • Poštová 4/1086, 92101 Piešťany, Slovenská republikaFriday, July 14, 2006 – Monday, April 11, 2016
    • Orchideová 17/13691, 82107 Bratislava, Slovenská republikaFriday, April 15, 2005 – Thursday, July 13, 2006

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

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