Active

PHARMACARE SLOVAKIA, s.r.o.

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

Financial report Financial statements

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 %

Assets

6.96 M €

+60 %

Equity

6.46 M €

+67 %

Debt ratio

7.2 %

−3.4 pp

Gross margin

41.1 %

−3.0 pp

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Andromia score

—

Profit

+14 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−3.1 pp

Profit / revenue

ROA

44.2 %

−18 pp

Return on assets

ROE

47.6 %

−22 pp

Return on equity

Current ratio

14.43

+49 %

Current assets / current liabilities

Earnings before tax

4.05 M €

+18 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

6.47 M €

+67 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.18 M €	5.68 M €	8.51 M €	10.73 M €
Value added	1.48 M €	2.11 M €	3.75 M €	4.41 M €
Operating revenue	4.18 M €	5.68 M €	8.52 M €	10.73 M €
Profit after tax	982 K €	1.47 M €	2.7 M €	3.07 M €
Income tax	248 K €	392 K €	721 K €	972 K €
Current income tax	248 K €	392 K €	721 K €	977 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.51 M €	3.03 M €	4.34 M €	6.96 M €
Non-current assets	7,108 €	10 K €	6,910 €	4,060 €
Property, plant and equipment	7,108 €	10 K €	6,910 €	4,060 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.5 M €	3.02 M €	4.33 M €	6.95 M €
Inventory	790 K €	808 K €	735 K €	1.01 M €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	365 K €	613 K €	1.05 M €	811 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.34 M €	1.6 M €	2.54 M €	5.11 M €
Accruals and deferrals	1,648 €	1,737 €	1,466 €	2,165 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	3.03 M €	4.34 M €	6.96 M €
Equity	2.0 M €	2.46 M €	3.88 M €	6.46 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	807 €	807 €	807 €	807 €
Profit/loss of previous years	1.01 M €	982 K €	1.17 M €	3.38 M €
Profit/loss for the accounting period after tax	982 K €	1.47 M €	2.7 M €	3.07 M €
Liabilities	508 K €	572 K €	461 K €	499 K €
Non-current liabilities	1,304 €	1,153 €	1,113 €	1,095 €
Current liabilities	499 K €	560 K €	448 K €	482 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	1,296 €
Provisions	7,858 €	11 K €	11 K €	15 K €
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 deductionLatest taxable period0226Excess deduction for the period17,003.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Haas
Konateľfrom Tuesday, January 10, 2017
Address Farská 1334/34, 94901 Nitra, Slovenská republika
Ing. Martin HaasInactive
KonateľFriday, March 19, 2010 – Monday, January 9, 2017
Address Farská 34, 94901 Nitra, Slovenská republika
Ing. Martin HaasInactive
KonateľTuesday, February 4, 2003 – Thursday, March 18, 2010
Address M. Čuláka 33, 94901 Nitra, Slovenská republika
Mgr. Zoran PrincInactive
KonateľThursday, December 13, 2001 – Monday, February 3, 2003
Address Hospodárska 46, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ing. Martin Haas
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 HaasInactive
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 PrincInactive
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

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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PHARMACARE SLOVAKIA, 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

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