Company data from Slovak public registers

Andromia Insight

PHARMOS, a.s. v konkurze

Company financial profile・Company ID 35974559・Levická 11, 94901 Nitra・Founded 2006

Financial reportFinancial statements
V konkurze

Turnover 2024

0 €

−100 %
Company ID
35974559
Tax ID
2022129791
VAT ID
SK2022129791, under §4, registered since Wednesday, March 1, 2006
Registered office
PHARMOS, a.s. v konkurzeLevická 11 94901 Nitra
Established
Wednesday, January 18, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10317/N

Profit 2024

−290 €

+100 %Net profit after tax

Assets

15.92 M €

+0.0 %Total assets, stated excl. VAT

Equity

535 K €

−0.1 %Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−165 K €174 K €429 K €24 K €72 K €46 K €−17 K €36 K €−1.76 M €−290 €20142015201620172018201920202021202320242014−165 K €2015174 K €2016429 K €201724 K €201872 K €201946 K €2020−17 K €202136 K €2023−1.76 M €2024−290 €

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

Revenue

−100 %
75.56 M €73.4 M €72.61 M €66.61 M €74.88 M €71.48 M €58.01 M €52.17 M €344 K €0 €2014201520162017201820192020202120232024201475.56 M €201573.4 M €201672.61 M €201766.61 M €201874.88 M €201971.48 M €202058.01 M €202152.17 M €2023344 K €20240 €

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

Income tax

Tax liability trend

191 K €25 K €80 K €79 K €−35 K €33 K €−12 K €−27 K €0 €0 €2014201520162017201820192020202120232024Total tax · 2014191 K €Total tax · 201525 K €Total tax · 201680 K €Total tax · 201779 K €Total tax · 2018−35 K €Total tax · 201933 K €Total tax · 2020−12 K €Total tax · 2021−27 K €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,880 €Current tax · 201598 K €Current tax · 201682 K €Current tax · 201779 K €Current tax · 20180 €Current tax · 201955 K €Current tax · 202013 K €Current tax · 20210 €Current tax · 20230 €Current tax · 20240 €

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.

ROA

-0.0 %

+11 pp

Return on assets

ROE

-0.1 %

+328 pp

Return on equity

Return on costs

-100.0 %

−22 pp

Profit / (revenue − profit)

Earnings before tax

−290 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.93

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.13

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

92.52 M €201497.39 M €2015106.83 M €2016100.06 M €2017112.81 M €2018112.3 M €201992.81 M €202080.55 M €2021496 K €20230 €2024

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

Income statement

Item2020202120232024
Sales of products, services and goods58.01 M €52.17 M €344 K €0 €
Value added1.94 M €2.39 M €−904 K €0 €
Operating revenue92.81 M €80.55 M €496 K €0 €
Profit after tax−17 K €36 K €−1.76 M €−290 €
Income tax−12 K €−27 K €0 €0 €
Current income tax13 K €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs1.69 M €1.7 M €616 K €0 €

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

Assetsexcl. VAT

  • Non-current assets2.56 M €
  • Current assets11.56 M €
  • Accruals and deferrals1.81 M €

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

Liabilities and equity

  • Equity535 K €
  • Liabilities15.8 M €
  • Accruals and deferrals−414 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets27.12 M €28.3 M €15.92 M €15.92 M €
Non-current assets2.76 M €2.72 M €2.56 M €2.56 M €
Property, plant and equipment1.47 M €1.47 M €1.33 M €1.33 M €
Non-current intangible assets396 K €390 K €377 K €377 K €
Non-current financial assets887 K €862 K €855 K €855 K €
Current assets22.66 M €23.98 M €11.56 M €11.56 M €
Inventory6.1 M €5.34 M €840 K €840 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16.51 M €18.6 M €10.7 M €10.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €36 K €15 K €15 K €
Accruals and deferrals1.7 M €1.6 M €1.81 M €1.81 M €

Liabilities and equity

Item2020202120232024
Total equity and liabilities27.12 M €28.3 M €15.92 M €15.92 M €
Equity2.36 M €2.4 M €535 K €535 K €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years1.1 M €1.09 M €1.12 M €−637 K €
Profit/loss for the accounting period after tax−17 K €36 K €−1.76 M €−290 €
Liabilities24.89 M €26.34 M €15.8 M €15.8 M €
Non-current liabilities308 K €181 K €265 K €265 K €
Current liabilities9.41 M €11.24 M €2.94 M €2.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.0 M €3.82 M €3.96 M €3.96 M €
Short-term bank loans13.14 M €11.06 M €8.6 M €8.6 M €
Provisions39 K €44 K €33 K €33 K €
Accruals and deferrals−137 K €−444 K €−414 K €−414 K €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables11Total amount8,295 €Yes
  • State court receivablesNumber of receivables1Total amount8,578 €Under distraint0Yes
  • Debt with VšZPDebt amount51,976.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount398,104.18 €Yes

Central Register of Contracts

Contract count51
Total amount4,208,157.17 €
Counterparties17
Latest contractMonday, July 7, 2025

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, April 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, March 6, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 9, 2022)Verified by: JUDr. Zoltán Varga

Business activities

11 registered activities

  • dovoz, nákup, skladovanie a predaj určených látok 1 prílohy I.nariadenia ES č.273/2004Valid from Tuesday, April 3, 2007
  • veľkodistribúcia, dovoz, vývoz omamných látok a psychotropných látok z II. a III. SkupinyValid from Tuesday, April 3, 2007
  • veľkodistribúcia liekov a zdravotníckych pomôcokValid from Tuesday, April 3, 2007
  • kúpa tovarov za účelom ich ďalšieho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, January 18, 2006
  • kúpa tovarov za účelom ich ďaľšieho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, January 18, 2006
  • marketing, prieskum trhu a verejnej mienky v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
  • organizovanie a usporadúvanie kultúrnych , spoločenských a športových podujatí v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
  • organizovanie a usporadúvanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Wednesday, January 18, 2006
  • podnikateľské, ekonomické, organizačné poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 18, 2006
  • reklamná a propagačná činnosť v rozsahu voľných živnostíValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 15
  • Michal SlezákActive
    Predstavenstvofrom Wednesday, November 15, 2023

    Člen predstavenstva

    Address Nemčiňany 260, 95181 Nemčiňany, Slovenská republika

  • Ing. Marián GurinaActive
    Predstavenstvofrom Tuesday, August 9, 2022

    Člen predstavenstva

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • Barbara SlezákováEnded
    PredstavenstvoTuesday, August 9, 2022 – Thursday, September 7, 2023

    Člen predstavenstva

    Address Nemčiňany 260, 95181 Nemčiňany, Slovenská republika

  • MUDr. Valerián PotičnýEnded
    PredstavenstvoTuesday, August 9, 2022 – Thursday, October 20, 2022

    Predseda predstavenstva

    Address Radvanská 6839/7A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Henrich JaššEnded
    PredstavenstvoFriday, May 28, 2021 – Wednesday, September 7, 2022

    Člen predstavenstva

    Address Čínska 2528/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Marián DurajEnded
    PredstavenstvoFriday, May 28, 2021 – Wednesday, February 23, 2022

    Člen predstavenstva

    Address S. Chalúpku 458/8, 96001 Zvolen, Slovenská republika

  • Ing. Marián GurinaEnded
    PredstavenstvoFriday, May 28, 2021 – Wednesday, September 7, 2022

    Predseda predstavenstva

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • JUDr. Igor KovalEnded
    PredstavenstvoFriday, May 28, 2021 – Wednesday, February 23, 2022

    Podpredseda predstavenstva

    Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Henrich JaššEnded
    PredstavenstvoThursday, April 30, 2015 – Tuesday, July 6, 2021

    člen predstavenstva

    Address Čínska 2528/2, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Ing. Marian GurinaEnded
    PredstavenstvoThursday, April 30, 2015 – Tuesday, July 6, 2021

    predseda predstavenstva

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

Related persons

4 active of 14
  • Origon Recovery Solutions, k.s.Active
    Správca konkurznej podstatyfrom Tuesday, April 21, 2026

    Address Pribinova 34, 81109 Bratislava, Slovenská republika

  • Boris ZúbekActive
    Člen dozorného orgánufrom Saturday, November 11, 2023

    Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika

  • Ing. Peter ŠpotákActive
    Člen dozorného orgánufrom Saturday, November 11, 2023

    Address Na Kracinách 1162/13, 90033 Marianka, Slovenská republika

  • Michal ŠpotákActive
    Člen dozorného orgánufrom Saturday, November 11, 2023

    Address Plynárenská 17563/3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • UBC 2020, k. s.Ended
    Správca konkurznej podstatyThursday, August 1, 2024 – Monday, April 20, 2026

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

  • Valerián PotičnýEnded
    Člen dozorného orgánuTuesday, August 9, 2022 – Wednesday, December 13, 2023

    Address Radvanská 6839/7A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. PhD. Tomáš ŠoltésEnded
    Člen dozorného orgánuFriday, May 28, 2021 – Wednesday, February 23, 2022

    Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Ing. Juraj GurinaEnded
    Člen dozorného orgánuFriday, May 28, 2021 – Wednesday, December 13, 2023

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

  • JUDr. Ing. Marián GurinaEnded
    Člen dozorného orgánuFriday, May 28, 2021 – Wednesday, December 13, 2023

    Address Rišňovce 30, 95121 Rišňovce, Slovenská republika

  • JUDr. Ing. Marián GurinaEnded
    Člen dozorného orgánuThursday, April 30, 2015 – Tuesday, July 6, 2021

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • PHARMOS, a.s. v konkurzefrom Thursday, August 1, 2024
    • PHARMOS, a.s.Wednesday, January 18, 2006 – Wednesday, July 31, 2024

  • Registered office

    2 records
    • Levická 11, 94901 Nitra, Slovenská republikafrom Tuesday, April 3, 2007
    • Odbojárov 340/29, 95501 Topoľčany, Slovenská republikaWednesday, January 18, 2006 – Monday, April 2, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10317/N
Legal status
V konkurze
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 21, 2026Konkurz: Vyhlásenie konkurzu - dátum: 22.5.2024
  • Thursday, August 1, 2024Okresný súd Nitra uznesením č. k. 20K/4/2023 – 308 z 15.05.2024, právoplatným dňa 06.06.2024, zverejneným v Obchodnom vestníku dňa 21.05.2024, vyhlásil konkurz na majetok dlžníka: PHARMOS, a.s., sídlo Levická 11, 949 01 Nitra, IČO: 35 974 559, a ustanovil do funkcie správcu: UBC 2020, k.s., správca, sídlo kancelárie Rybáreň 6837/4, 934 01 Levice, S2009.
  • Thursday, August 1, 2024Konkurz: Vyhlásenie konkurzu - dátum: 22.5.2024
PHARMOS, a.s. v konkurze

Registered office

PHARMOS, a.s. v konkurze

Levická 11, 94901 Nitra

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