Company data from Slovak public registers

Andromia Insight

PharmInvest s.r.o.

Company financial profile・Company ID 35972718・Budatínska 18, 851 06 Bratislava - mestská časť Petržalka・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

514 K €

−22 %
Company ID
35972718
Tax ID
2022119396
VAT ID
SK2022119396, under §4, registered since Wednesday, February 1, 2006
Registered office
PharmInvest s.r.o.Budatínska 18 851 06 Bratislava - mestská časť Petržalka
Established
Wednesday, January 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114763/B

Profit 2025

−77 K €

−19 %Net profit after tax

Assets

90 K €

−26 %Total assets, stated excl. VAT

Equity

−6,634 €

+95 %Assets less external liabilities

Debt ratio

106.4 %

−113 ppLiabilities / total assets

Gross margin

2.5 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
29 K €14 K €−22 K €−12 K €−17 K €−14 K €−21 K €−26 K €−46 K €−76 K €−64 K €−77 K €201420152016201720182019202020212022202320242025201429 K €201514 K €2016−22 K €2017−12 K €2018−17 K €2019−14 K €2020−21 K €2021−26 K €2022−46 K €2023−76 K €2024−64 K €2025−77 K €

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

Revenue

−23 %
1.31 M €1.35 M €958 K €832 K €989 K €831 K €689 K €651 K €433 K €433 K €662 K €513 K €20142015201620172018201920202021202220232024202520141.31 M €20151.35 M €2016958 K €2017832 K €2018989 K €2019831 K €2020689 K €2021651 K €2022433 K €2023433 K €2024662 K €2025513 K €

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

Income tax

Tax liability trend

8,169 €6,780 €3,004 €3,022 €68 €21 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20148,169 €Total tax · 20156,780 €Total tax · 20163,004 €Total tax · 20173,022 €Total tax · 201868 €Total tax · 201921 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20148,169 €Current tax · 20156,780 €Current tax · 20163,004 €Current tax · 20173,022 €Current tax · 201868 €Current tax · 201921 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-14.9 %

−5.2 pp

Profit / revenue

Profit margin

-14.9 %

−5.2 pp

Profit / sales

ROA

-85.3 %

−32 pp

Return on assets

ROE

1,154.5 %

+1,110 pp

Return on equity

Return on costs

-13.0 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−2.4 pp

Added value / revenue

Earnings before tax

−73 K €

−20 %

Profit + income tax

Effective tax

-5.3 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20141.35 M €2015959 K €2016832 K €2017991 K €2018832 K €2019694 K €2020659 K €2021434 K €2022433 K €2023663 K €2024514 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 goods433 K €433 K €662 K €513 K €
Value added26 K €12 K €32 K €13 K €
Operating revenue434 K €433 K €663 K €514 K €
Profit after tax−46 K €−76 K €−64 K €−77 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €77 K €73 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets4,063 €
  • Current assets80 K €
  • Accruals and deferrals6,027 €

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

Liabilities and equity

  • Equity−6,634 €
  • Liabilities95 K €
  • Accruals and deferrals891 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €181 K €121 K €90 K €
Non-current assets2,865 €7,086 €5,231 €4,063 €
Property, plant and equipment2,865 €7,086 €5,231 €4,063 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €163 K €102 K €80 K €
Inventory62 K €73 K €61 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €87 K €28 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,799 €2,784 €14 K €14 K €
Accruals and deferrals4,934 €11 K €14 K €6,027 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €181 K €121 K €90 K €
Equity−4,898 €−81 K €−145 K €−6,634 €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years−114 K €−160 K €−235 K €−300 K €
Profit/loss for the accounting period after tax−46 K €−76 K €−64 K €−77 K €
Liabilities106 K €261 K €266 K €95 K €
Non-current liabilities3,045 €3,119 €3,178 €3,144 €
Current liabilities102 K €256 K €262 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions858 €1,771 €569 €708 €
Accruals and deferrals1,947 €982 €752 €891 €

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 period729.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, May 12, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006
  • nájom hnuteľných vecíValid from Wednesday, January 4, 2006
  • sprostredkovateľská činnosťValid from Wednesday, January 4, 2006
  • veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 10
  • JUDr. Michal BrožActive
    Konateľfrom Thursday, February 12, 2026

    Address Likavka 291, 03495 Likavka, Slovenská republika

  • Mgr. Andrej VrúbelEnded
    KonateľFriday, January 1, 2021 – Friday, February 13, 2026

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • Mgr. Marcel ŠuloEnded
    KonateľFriday, January 1, 2021 – Friday, February 13, 2026

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákEnded
    KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Martin ReisEnded
    KonateľThursday, February 1, 2018 – Tuesday, September 11, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • Mgr. Ondrej HrivnákEnded
    KonateľThursday, August 4, 2016 – Friday, February 16, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jana TomšíkováEnded
    KonateľWednesday, June 1, 2016 – Wednesday, September 14, 2016

    Address J. Zemana 99, 91101 Trenčín, Slovenská republika

  • Ing. Marián GurinaEnded
    KonateľWednesday, January 4, 2006 – Friday, October 23, 2015

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • Miroslav LukáčEnded
    KonateľWednesday, January 4, 2006 – Wednesday, June 1, 2016

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

  • Roman MúdryEnded
    KonateľWednesday, January 4, 2006 – Wednesday, June 1, 2016

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 13
  • Leksiet, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address A.Bernoláka 1400/7, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,972 EUR
  • UNIPHARMA PLUS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2023 – Friday, February 13, 2026

    Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Thursday, June 22, 2023

    Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, May 6, 2022

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,972 EUR
  • INTERCLASSWOOD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Wednesday, September 14, 2016

    Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika

  • Miroslav LukáčEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Tuesday, March 22, 2016

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Roman MúdryEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Tuesday, March 22, 2016

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Marián GurinaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, October 23, 2015

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Miroslav LukáčEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, October 23, 2015

    Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Roman MúdryEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, October 23, 2015

    Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,324 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PharmInvest s.r.o.from Thursday, September 15, 2016
    • PHARMINVEST spol. s r.o.Wednesday, January 4, 2006 – Wednesday, September 14, 2016

  • Registered office

    3 records
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 1, 2021
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaThursday, September 15, 2016 – Thursday, December 31, 2020
    • Odbojárov 340/29, 95501 Topoľčany, Slovenská republikaWednesday, January 4, 2006 – Wednesday, September 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114763/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 17, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018.
PharmInvest s.r.o.

Registered office

PharmInvest s.r.o.

Budatínska 18, 851 06 Bratislava - mestská časť Petržalka

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