PHARMAHOLD, s. r. o.

Company financial profile・Company ID 36022543・Prieložtek 1, 03601 Martin・Founded 1997

Financial report Financial statements

Active

Turnover 2026

9,360 €

−20 %

Company ID: 36022543
Tax ID: 2021293593
VAT ID: SK2021293593, under §4, registered since Thursday, July 1, 2004

Registered office: PHARMAHOLD, s. r. o.Prieložtek 1 03601 Martin
Established: Friday, July 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78606/L

Profit 2026

8,209 €

−16 %Net profit after tax

Assets

44 K €

−15 %Total assets, stated excl. VAT

Equity

43 K €

+24 %Assets less external liabilities

Debt ratio

2.1 %

−31 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

87.7 %

+4.1 pp

Profit / revenue

Profit margin

87.7 %

+4.1 pp

Profit / sales

ROA

18.7 %

−0.2 pp

Return on assets

ROE

19.1 %

−9.2 pp

Return on equity

Return on costs

713.2 %

+205 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

9,121 €

−21 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	29 K €	18 K €	12 K €	9,360 €
Value added	19 K €	18 K €	12 K €	9,360 €
Operating revenue	29 K €	18 K €	12 K €	9,360 €
Profit after tax	4,303 €	15 K €	9,827 €	8,209 €
Income tax	2,620 €	2,706 €	1,734 €	912 €
Current income tax	2,620 €	2,706 €	1,734 €	912 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets25 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity43 K €
Liabilities912 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	48 K €	43 K €	52 K €	44 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	19 K €	19 K €	19 K €
Current assets	30 K €	24 K €	33 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,812 €	3,092 €	5,507 €	3,145 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	21 K €	28 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	48 K €	43 K €	52 K €	44 K €
Equity	9,641 €	25 K €	35 K €	43 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	332 €	670 €	670 €	670 €
Profit/loss of previous years	−1,797 €	2,168 €	18 K €	27 K €
Profit/loss for the accounting period after tax	4,303 €	15 K €	9,827 €	8,209 €
Liabilities	39 K €	18 K €	17 K €	912 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	18 K €	17 K €	912 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
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 count13

Total amount70,220 €

Counterparties3

Latest contractFriday, December 11, 2020

Largest partners

View all

Ústredná Vojenská Nemocnica SNP Ružomberok - Fakultná Nemocnica2×70,220 €Wednesday, April 26, 2017
Všeobecná zdravotná poisťovňa, a. s.10×0 €Friday, December 11, 2020
Centrum pedagogicko - psychologického poradenstva a prevencie, Detva1×0 €Monday, June 26, 2017

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, December 11, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 20, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, June 27, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 16, 2017

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

Public sector partner

Registered since

Friday, September 29, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 12, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 9, 2021)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2016
Kuriérske službyValid from Tuesday, June 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 28, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, June 28, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 28, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 28, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 8

PharmDr. Lucia GnapováActive
Konateľfrom Wednesday, October 20, 2021
Address Čerešňová 2, 90301 Senec, Slovenská republika
Bc. Michal KmeťActive
Konateľfrom Monday, February 25, 2013
Address V. Žingora 11587/99, 03601 Martin, Slovenská republika
Bc. Michal Kmeť, B.S.B.A.Ended
KonateľMonday, February 25, 2013 – Thursday, November 18, 2021
Address Horská 8, 03601 Martin, Slovenská republika
Bc. Michal Kmeť, B.S.B.A.Ended
KonateľMonday, February 25, 2013 – Friday, February 24, 2023
Address Horská 5163/8, 03601 Martin, Slovenská republika
Patrik AntalEnded
KonateľMonday, November 8, 2004 – Wednesday, January 10, 2007
Address Š. Moyzesa 10, 96001 Zvolen, Slovenská republika
Patrik Antal, PatrikEnded
KonateľMonday, November 8, 2004 – Monday, July 10, 2006
Address Š. Moyzesa 10, 96001 Zvolen, Slovenská republika
PharmDr. Patrik AntalEnded
KonateľMonday, November 8, 2004 – Wednesday, March 14, 2007
Address Š. Moyzesa 10, 96001 Zvolen, Slovenská republika
PharmDr. Eduard ŠmilňákEnded
KonateľFriday, July 18, 1997 – Thursday, August 31, 2017
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika

Related persons

2 active of 21

Bc. Michal KmeťActive
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address V. Žingora 11587/99, 03601 Martin, Slovenská republika
Share50 %Contribution3,350 EUR
PharmDr. Lucia GnapováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Čerešňová 2, 90301 Senec, Slovenská republika
Share50 %Contribution3,350 EUR
Bc. Michal Kmeť, B.S.B.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Friday, February 24, 2023
Address Horská 5163/8, 03601 Martin, Slovenská republika
Bc. Michal Kmeť, B.S.B.A.Ended
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Friday, May 27, 2022
Address Horská 5163/8, 03601 Martin, Slovenská republika
Share51 %Contribution3,417 EUR
PharmDr. Lucia GnapováEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Friday, May 27, 2022
Address Čerešňová 2, 90301 Senec, Slovenská republika
Share49 %Contribution3,283 EUR
Eva KmeťováEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Thursday, November 18, 2021
Address Podhorská 4679/10, 03601 Martin, Slovenská republika
Share49 %Contribution3,283 EUR
Bc. Michal Kmeť, B.S.B.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, November 18, 2021
Address Horská 8, 03601 Martin, Slovenská republika
Share51 %Contribution3,417 EUR
PharmDr. Eduard ŠmilňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, August 31, 2017
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
Share49 %Contribution3,283 EUR
PharmDr. Eduard ŠmilňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, March 19, 2013
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
PharmDr. Eduard ŠmilňákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Monday, January 25, 2010
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- PHARMAHOLD, s. r. o.from Friday, November 19, 2021
- SAPPADA spol. s r.o.Friday, July 18, 1997 – Thursday, November 18, 2021
Registered office
5 records
- Prieložtek 1, 03601 Martin, Slovenská republikafrom Friday, November 19, 2021
- Bystrický rad 81, 96001 Zvolen, Slovenská republikaSaturday, February 6, 2016 – Thursday, November 18, 2021
- Bernolákova 2/A, 96001 Zvolen, Slovenská republikaThursday, December 30, 2004 – Friday, February 5, 2016
- V.P. Tótha 17, 96001 Zvolen, Slovenská republikaThursday, September 12, 2002 – Wednesday, December 29, 2004
- Nám. SNP 25/39, 96001 Zvolen, Slovenská republikaFriday, July 18, 1997 – Wednesday, September 11, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78606/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 12, 2002Na valnom zhromaždení konanom dňa 17.05.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, December 23, 1998. Valné zhromaždenie, konané dňa 28.05.1998, schválilo Dodatok č. 2 k Spoločenskej zmluve, v zmysle zák. č. 11/98 Z.z.
Friday, July 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.2.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 11146

PHARMAHOLD, s. r. o.

Registered office

PHARMAHOLD, s. r. o.

Prieložtek 1, 03601 Martin

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PHARMAHOLD, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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