Active

PHARMA TRIAL, s.r.o.

Company financial profile・Company ID 36291889・Banícka 4196/81, 90201 Pezinok・Founded 2006

Financial report Financial statements

Turnover 2025

100 K €

+2.8 %

Company ID: 36291889
Tax ID: 2022171415
VAT ID: SK2022171415, under §4, registered since Sunday, March 1, 2009

Registered office: PHARMA TRIAL, s.r.o.Banícka 4196/81 90201 Pezinok
Established: Tuesday, April 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40182/B

Profit 2025

73 K €

+44 %

Assets

80 K €

+41 %

Equity

80 K €

+39 %

Debt ratio

0.6 %

+1.7 pp

Gross margin

88.4 %

+15 pp

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Andromia score

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Profit

+44 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.6 %

+21 pp

Profit / revenue

ROA

90.3 %

+2.0 pp

Return on assets

ROE

90.9 %

+3.5 pp

Return on equity

Current ratio

158.85

+323 %

Current assets / current liabilities

Earnings before tax

81 K €

+26 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

74 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	96 K €	97 K €	100 K €
Value added	34 K €	67 K €	71 K €	88 K €
Operating revenue	83 K €	104 K €	97 K €	100 K €
Profit after tax	26 K €	50 K €	50 K €	73 K €
Income tax	60 €	13 K €	13 K €	8,119 €

Assets

Non-current assets5,894 €
Current assets74 K €

Liabilities and equity

Equity80 K €
Liabilities469 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	60 K €	57 K €	80 K €
Non-current assets	25 K €	16 K €	11 K €	5,894 €
Property, plant and equipment	25 K €	16 K €	11 K €	5,894 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	44 K €	46 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,549 €	10 K €	9,132 €
Financial accounts	15 K €	36 K €	36 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	60 K €	57 K €	80 K €
Equity	33 K €	57 K €	58 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	26 K €	50 K €	50 K €	73 K €
Liabilities	18 K €	2,558 €	−648 €	469 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	2,558 €	−648 €	469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period333.17 €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

12 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 11, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 11, 2006
organizovanie kongresov a konferencií, kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, April 11, 2006
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, April 11, 2006
poradenská, výskumná a konzultačná činnosť vo výskume a výrobe v oblasti prírodných a technických vied,Valid from Tuesday, April 11, 2006
prekladateľská činnosť z/do anglického a nemeckého jazyka mimo úradného prekladu a tlmočenia,Valid from Tuesday, April 11, 2006
prieskum trhu a verejnej mienky,Valid from Tuesday, April 11, 2006
reklamná a propagačná činnosť,Valid from Tuesday, April 11, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 11, 2006
usporadúvanie školení, seminárov a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martina Hupková
Konateľfrom Tuesday, April 11, 2006
konateľ
Address Banícka 4196/81, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ing. Martina Hupková
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Banícka 4196/81, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martina HupkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Monday, October 19, 2009
Address Banícka 4196/81, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40182/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 11, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.03.2006 v zmysle príslušných ustanovení z.č. 513/1961 Zb. Obchodný zákonník.

PHARMA TRIAL, s.r.o.

Registered office

PHARMA TRIAL, s.r.o.

Banícka 4196/81, 90201 Pezinok

Open in Google Maps

PHARMA TRIAL, 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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