Active

PHARMAHOLD, s. r. o.

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

Financial report Financial statements

Turnover 2025

12 K €

−36 %

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 2025

9,827 €

−36 %

Assets

52 K €

+21 %

Equity

35 K €

+39 %

Debt ratio

33.1 %

−8.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−36 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.6 %

−0.5 pp

Profit / revenue

ROA

18.9 %

−17 pp

Return on assets

ROE

28.2 %

−33 pp

Return on equity

Current ratio

1.94

+43 %

Current assets / current liabilities

Earnings before tax

12 K €

−36 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+157 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	29 K €	18 K €	12 K €
Value added	−927 €	19 K €	18 K €	12 K €
Operating revenue	0 €	29 K €	18 K €	12 K €
Profit after tax	−1,797 €	4,303 €	15 K €	9,827 €
Income tax	0 €	2,620 €	2,706 €	1,734 €
Current income tax	0 €	2,620 €	2,706 €	1,734 €

Assets

Non-current assets19 K €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	48 K €	43 K €	52 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	5,338 €	30 K €	24 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,250 €	3,812 €	3,092 €	5,507 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,088 €	26 K €	21 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	48 K €	43 K €	52 K €
Equity	5,338 €	9,641 €	25 K €	35 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	332 €	332 €	670 €	670 €
Profit/loss of previous years	0 €	−1,797 €	2,168 €	18 K €
Profit/loss for the accounting period after tax	−1,797 €	4,303 €	15 K €	9,827 €
Liabilities	19 K €	39 K €	18 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	39 K €	18 K €	17 K €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 21

Bc. Michal Kmeť
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 Gnapová
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.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Friday, February 24, 2023
Address Horská 5163/8, 03601 Martin, Slovenská republika
Share50 %Contribution3,350 EUR
Bc. Michal Kmeť, B.S.B.A.Inactive
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 GnapováInactive
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 KmeťováInactive
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.Inactive
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 ŠmilňákInactive
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 ŠmilňákInactive
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 ŠmilňákInactive
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

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

Open in Google Maps

PHARMAHOLD, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today