Company data from Slovak public registers

Andromia Insight

PHARMACARE SLOVAKIA, s.r.o.

Company financial profile・Company ID 36246590・Cabaj 504, 95117 Cabaj-Čápor・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

10.73 M €

+26 %
Company ID
36246590
Tax ID
2020166830
VAT ID
SK2020166830, under §4, registered since Wednesday, March 27, 2002
Registered office
PHARMACARE SLOVAKIA, s.r.o.Cabaj 504 95117 Cabaj-Čápor
Established
Thursday, December 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13874/N

Profit 2025

3.07 M €

+14 %Net profit after tax

Assets

6.96 M €

+60 %Total assets, stated excl. VAT

Equity

6.46 M €

+67 %Assets less external liabilities

Debt ratio

7.2 %

−3.4 ppLiabilities / total assets

Gross margin

41.1 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
470 K €563 K €163 K €161 K €135 K €179 K €664 K €1.01 M €982 K €1.47 M €2.7 M €3.07 M €2014201520162017201820192020202120222023202420252014470 K €2015563 K €2016163 K €2017161 K €2018135 K €2019179 K €2020664 K €20211.01 M €2022982 K €20231.47 M €20242.7 M €20253.07 M €

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

Revenue

+26 %
2.4 M €2.12 M €2.3 M €2.43 M €2.7 M €2.81 M €2.94 M €3.5 M €4.18 M €5.68 M €8.51 M €10.73 M €20142015201620172018201920202021202220232024202520142.4 M €20152.12 M €20162.3 M €20172.43 M €20182.7 M €20192.81 M €20202.94 M €20213.5 M €20224.18 M €20235.68 M €20248.51 M €202510.73 M €

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

Income tax

Tax liability trend

133 K €176 K €46 K €28 K €63 K €85 K €134 K €267 K €248 K €392 K €721 K €972 K €201420152016201720182019202020212022202320242025Total tax · 2014133 K €Total tax · 2015176 K €Total tax · 201646 K €Total tax · 201728 K €Total tax · 201863 K €Total tax · 201985 K €Total tax · 2020134 K €Total tax · 2021267 K €Total tax · 2022248 K €Total tax · 2023392 K €Total tax · 2024721 K €Total tax · 2025972 K €Current tax · 2014133 K €Current tax · 2015176 K €Current tax · 201646 K €Current tax · 201728 K €Current tax · 201863 K €Current tax · 201985 K €Current tax · 2020134 K €Current tax · 2021267 K €Current tax · 2022248 K €Current tax · 2023392 K €Current tax · 2024721 K €Current tax · 2025977 K €

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

28.6 %

−3.1 pp

Profit / revenue

Profit margin

28.6 %

−3.1 pp

Profit / sales

ROA

44.2 %

−18 pp

Return on assets

ROE

47.6 %

−22 pp

Return on equity

Return on costs

40.1 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

−3.0 pp

Added value / revenue

Earnings before tax

4.05 M €

+18 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.47 M €20142.12 M €20152.3 M €20162.45 M €20172.7 M €20182.81 M €20192.94 M €20203.51 M €20214.18 M €20225.68 M €20238.52 M €202410.73 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.18 M €5.68 M €8.51 M €10.73 M €
Value added1.48 M €2.11 M €3.75 M €4.41 M €
Operating revenue4.18 M €5.68 M €8.52 M €10.73 M €
Profit after tax982 K €1.47 M €2.7 M €3.07 M €
Income tax248 K €392 K €721 K €972 K €
Current income tax248 K €392 K €721 K €977 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs216 K €269 K €306 K €327 K €

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

Assetsexcl. VAT

  • Non-current assets4,060 €
  • Current assets6.95 M €
  • Accruals and deferrals2,165 €

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

Liabilities and equity

  • Equity6.46 M €
  • Liabilities499 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.51 M €3.03 M €4.34 M €6.96 M €
Non-current assets7,108 €10 K €6,910 €4,060 €
Property, plant and equipment7,108 €10 K €6,910 €4,060 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.5 M €3.02 M €4.33 M €6.95 M €
Inventory790 K €808 K €735 K €1.01 M €
Non-current receivables0 €0 €0 €14 K €
Current receivables365 K €613 K €1.05 M €811 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.34 M €1.6 M €2.54 M €5.11 M €
Accruals and deferrals1,648 €1,737 €1,466 €2,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €3.03 M €4.34 M €6.96 M €
Equity2.0 M €2.46 M €3.88 M €6.46 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components807 €807 €807 €807 €
Profit/loss of previous years1.01 M €982 K €1.17 M €3.38 M €
Profit/loss for the accounting period after tax982 K €1.47 M €2.7 M €3.07 M €
Liabilities508 K €572 K €461 K €499 K €
Non-current liabilities1,304 €1,153 €1,113 €1,095 €
Current liabilities499 K €560 K €448 K €482 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €1,296 €
Provisions7,858 €11 K €11 K €15 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period23,016.37 €Tax liability for the period0 €Yes
  • 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 count26
Total amount522,501.53 €
Counterparties15
Latest contractThursday, September 17, 2026

includes 2 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, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

19 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 21, 2021
  • administratívne práceValid from Thursday, December 13, 2001
  • činnosť ekonomického a organizačného poradcuValid from Thursday, December 13, 2001
  • faktoring a forfaitingValid from Thursday, December 13, 2001
  • finančný leasingValid from Thursday, December 13, 2001
  • kúpa, predaj, prenájom a sprostredkovanie obchodu s automobilmiValid from Thursday, December 13, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 13, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 13, 2001
  • operatívny leasingValid from Thursday, December 13, 2001
  • organizovanie výstav a veľtrhovValid from Thursday, December 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin HaasActive
    Konateľfrom Tuesday, January 10, 2017

    Address Farská 1334/34, 94901 Nitra, Slovenská republika

  • Ing. Martin HaasEnded
    KonateľFriday, March 19, 2010 – Monday, January 9, 2017

    Address Farská 34, 94901 Nitra, Slovenská republika

  • Ing. Martin HaasEnded
    KonateľTuesday, February 4, 2003 – Thursday, March 18, 2010

    Address M. Čuláka 33, 94901 Nitra, Slovenská republika

  • Mgr. Zoran PrincEnded
    KonateľThursday, December 13, 2001 – Monday, February 3, 2003

    Address Hospodárska 46, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin HaasActive
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Farská 34, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin HaasEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, March 18, 2010

    Address M. Čuláka 33, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Zoran PrincEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2001 – Monday, February 3, 2003

    Address Hospodárska 46, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PHARMACARE SLOVAKIA, s.r.o.from Wednesday, August 10, 2005
    • VITAREAL, spol. s r.o.Thursday, December 13, 2001 – Tuesday, August 9, 2005

  • Registered office

    3 records
    • Cabaj 504, 95117 Cabaj-Čápor, Slovenská republikafrom Tuesday, April 10, 2018
    • Farská 34, 94901 Nitra, Slovenská republikaTuesday, February 4, 2003 – Monday, April 9, 2018
    • Majcichov 50, 91922 Majcichov, Slovenská republikaThursday, December 13, 2001 – Monday, February 3, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13874/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 4, 2003Zmluva o prevode obchodného podielu zo dňa 23.10.2002. Nové úplné znenie zakladateľskej listiny zo dňa 23.10.2002 formou notárskej zápisnice č. N 512/02, Nz 456/02. Zmena sídla spoločnosti z 919 22 Majcichov 50 na 949 01 Nitra, Farská 34.
  • Thursday, December 13, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 30.11.2001 formou natárskej zápisnice č. N 445/01, Nz 354/01 podľa slovenského práva.
PHARMACARE SLOVAKIA, s.r.o.

Registered office

PHARMACARE SLOVAKIA, s.r.o.

Cabaj 504, 95117 Cabaj-Čápor

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