Company data from Slovak public registers

Andromia Insight
V konkurze

PHARMOS, a.s. v konkurze

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

Financial reportFinancial statements

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 %

Assets

15.92 M €

+0.0 %

Equity

535 K €

−0.1 %

Debt ratio

99.2 %

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 €2014201520162017201820192020202120232024

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 €2014201520162017201820192020202120232024

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

Current ratio

3.93

−0.0 %

Current assets / current liabilities

Earnings before tax

−290 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8.62 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-49.0 %

Average annual revenue growth

Interest-bearing debt

12.56 M €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

191 K €25 K €80 K €79 K €−35 K €33 K €−12 K €−27 K €0 €0 €2014201520162017201820192020202120232024
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 period5,659.05 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount51,976.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount398,104.18 €Yes

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 Slezák
    Predstavenstvofrom Wednesday, November 15, 2023

    Člen predstavenstva

    Address Nemčiňany 260, 95181 Nemčiňany, Slovenská republika

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

    Člen predstavenstva

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

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

    Člen predstavenstva

    Address Nemčiňany 260, 95181 Nemčiňany, Slovenská republika

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

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

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

    Člen predstavenstva

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

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

    Predseda predstavenstva

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

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

    Podpredseda predstavenstva

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

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

    člen predstavenstva

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

  • Ing. Marian GurinaInactive
    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.
    Správca konkurznej podstatyfrom Tuesday, April 21, 2026

    Address Pribinova 34, 81109 Bratislava, Slovenská republika

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

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

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

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

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

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

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

    Address Rybáreň 6837/4, 93401 Levice, Slovenská republika

  • Valerián PotičnýInactive
    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 ŠoltésInactive
    Člen dozorného orgánuFriday, May 28, 2021 – Wednesday, February 23, 2022

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

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

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

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

    Address Rišňovce 30, 95121 Rišňovce, Slovenská republika

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

    Address Rišňovce 25, 95121 Rišňovce, Slovenská republika

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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