Company data from Slovak public registers

Active

PHARMACOM, spol. s r.o.

Company financial profileCompany ID 35977906Reca 582, 92526 RecaFounded 2006

Turnover 2025

380 K €

−6.8 %
Company ID
35977906
Tax ID
2022138547
VAT ID
SK2022138547, under §4, registered since Wednesday, March 15, 2006
Registered office
PHARMACOM, spol. s r.o.Reca 582 92526 Reca
Established
Saturday, February 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39313/B

Profit 2025

−8,759 €

−187 %

Assets

182 K €

−17 %

Equity

16 K €

−32 %

Debt ratio

91.0 %

+1.9 pp

Gross margin

4.6 %

−3.9 pp
Coming soon

Andromia score

Profit

−187 %
31 K €11 K €7,564 €−7,964 €−20 K €2,332 €−19 K €1,163 €1,417 €49 K €10 K €−8,759 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
599 K €736 K €702 K €635 K €352 K €565 K €495 K €283 K €528 K €662 K €408 K €380 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−4.8 pp

Profit / revenue

ROA

-4.8 %

−9.4 pp

Return on assets

ROE

-53.5 %

−96 pp

Return on equity

Current ratio

10.45

+38 %

Current assets / current liabilities

Earnings before tax

−6,839 €

−161 %

Profit + income tax

Effective tax

-28.1 %

−39 pp

Income tax / earnings before tax

Net working capital

163 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

607 K €2014741 K €2015736 K €2016636 K €2017352 K €2018567 K €2019527 K €2020287 K €2021531 K €2022669 K €2023408 K €2024380 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods528 K €662 K €408 K €380 K €
Value added67 K €181 K €35 K €17 K €
Operating revenue531 K €669 K €408 K €380 K €
Profit after tax1,417 €49 K €10 K €−8,759 €
Income tax2,345 €26 K €1,182 €1,920 €
Current income tax2,345 €26 K €1,182 €1,920 €

Assets

  • Non-current assets1,242 €
  • Current assets180 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity16 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €254 K €220 K €182 K €
Non-current assets8,066 €1,242 €1,242 €1,242 €
Property, plant and equipment6,824 €0 €0 €0 €
Non-current intangible assets1,242 €1,242 €1,242 €1,242 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €253 K €218 K €180 K €
Inventory133 K €85 K €74 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €98 K €98 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,041 €70 K €46 K €43 K €
Accruals and deferrals54 K €80 €13 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €254 K €220 K €182 K €
Equity−29 K €20 K €24 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,234 €4,234 €664 €664 €
Profit/loss of previous years−41 K €−40 K €6,561 €18 K €
Profit/loss for the accounting period after tax1,417 €49 K €10 K €−8,759 €
Liabilities343 K €235 K €196 K €165 K €
Non-current liabilities200 K €110 K €165 K €145 K €
Current liabilities122 K €123 K €29 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €0 €0 €0 €
Provisions2,301 €1,883 €1,641 €2,920 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,207 €4,036 €3,779 €2,880 €0 €270 €0 €0 €2,345 €26 K €1,182 €1,920 €201420152016201720182019202020212022202320242025
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 period2,198.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • veľkodistribúcia humánnych liekov,Valid from Friday, April 6, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 4, 2006
  • nákup, predaj a prenájom počítačov a elektronických zariadení,Valid from Saturday, February 4, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, February 4, 2006
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 4, 2006
  • reklamná a propagačná činnosť,Valid from Saturday, February 4, 2006
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 4, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 15, 2024

    Address Reca 582, 92526 Reca, Slovenská republika

  • Konateľfrom Monday, May 29, 2017

    Address Jinočanská 64/26, 16100 Praha, Ruzyně, Česká republika

  • KonateľSaturday, February 4, 2006 – Thursday, June 22, 2017

    Address Tureň 370, 90301 Tureň, Slovenská republika

  • KonateľSaturday, February 4, 2006 – Monday, September 14, 2015

    Address Tureň 370, 90301 Tureň, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Jinočanská 64/26, 16100 Praha, Ruzyně, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, June 22, 2017

    Address Tureň 370, 90301 Tureň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, September 14, 2015

    Address Tureň 370, 90301 Tureň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Monday, September 28, 2009

    Address Tureň 370, 90301 Tureň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39313/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 6, 2012Rozhodnutie jediného spoločníka zo dňa 21.03.2012. Rozšírenie predmetu podnikania.
  • Saturday, February 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 20.1.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PHARMACOM, spol. s r.o.

Registered office

PHARMACOM, spol. s r.o.

Reca 582, 92526 Reca

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