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PHARMAEDUCA s.r.o.

Company financial profile・Company ID 36304697・M.Falešníka 10, 97101 Prievidza・Founded 1998

Financial report Financial statements

Turnover 2025

2.38 M €

+21 %

Company ID: 36304697
Tax ID: 2020077136
VAT ID: SK2020077136, under §4, registered since Friday, January 1, 1999

Registered office: PHARMAEDUCA s.r.o.M.Falešníka 10 97101 Prievidza
Established: Monday, August 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57443/R

Profit 2025

−86 K €

−107 %

Assets

2.26 M €

+3.8 %

Equity

1.57 M €

−5.2 %

Debt ratio

30.2 %

+6.7 pp

Gross margin

9.0 %

+0.9 pp

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Andromia score

—

Profit

−107 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−1.5 pp

Profit / revenue

ROA

-3.8 %

−1.9 pp

Return on assets

ROE

-5.5 %

−3.0 pp

Return on equity

Current ratio

2.66

−29 %

Current assets / current liabilities

Earnings before tax

−76 K €

−135 %

Profit + income tax

Effective tax

-14.1 %

+16 pp

Income tax / earnings before tax

Net working capital

1.1 M €

−20 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.6 M €	1.63 M €	1.97 M €	2.38 M €
Value added	81 K €	146 K €	160 K €	214 K €
Operating revenue	2.33 M €	1.66 M €	1.97 M €	2.38 M €
Profit after tax	82 K €	−172 K €	−42 K €	−86 K €
Income tax	28 K €	8,987 €	9,610 €	11 K €
Current income tax	28 K €	8,987 €	9,610 €	11 K €

Assets

Non-current assets19 K €
Current assets1.77 M €
Accruals and deferrals470 K €

Liabilities and equity

Equity1.57 M €
Liabilities680 K €
Accruals and deferrals6,886 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.46 M €	2.26 M €	2.17 M €	2.26 M €
Non-current assets	7.2 M €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.2 M €	0 €	0 €	0 €
Current assets	792 K €	1.85 M €	1.89 M €	1.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	471 K €	1.51 M €	1.52 M €	1.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	321 K €	343 K €	363 K €	170 K €
Accruals and deferrals	461 K €	416 K €	287 K €	470 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.46 M €	2.26 M €	2.17 M €	2.26 M €
Equity	1.87 M €	1.7 M €	1.65 M €	1.57 M €
Share capital	7,389 €	7,389 €	7,389 €	7,389 €
Funds and other equity components	2,582 €	2,582 €	2,582 €	2,582 €
Profit/loss of previous years	1.78 M €	1.86 M €	1.69 M €	1.64 M €
Profit/loss for the accounting period after tax	82 K €	−172 K €	−42 K €	−86 K €
Liabilities	6.56 M €	567 K €	509 K €	680 K €
Non-current liabilities	6.0 M €	627 €	646 €	12 K €
Current liabilities	556 K €	560 K €	502 K €	663 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	7,539 €	7,101 €	6,458 €	4,931 €
Accruals and deferrals	22 K €	620 €	9,749 €	6,886 €

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 period0 €Tax liability for the period318.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 5, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 20, 2011
automatizované spracovanie dátValid from Friday, April 7, 2006
faktoring a forfaitingValid from Friday, April 7, 2006
informačné službyValid from Friday, April 7, 2006
inzertná činnosťValid from Friday, April 7, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, April 7, 2006
organizovanie výstav, kongresov a sympózií v rozsahu voľných živnostíValid from Friday, April 7, 2006
poskytovanie pôžičiek a úverov nebankovým spôsobom, lízingová činnosťValid from Friday, April 7, 2006
prekladateľské a tlmočnícke službyValid from Friday, April 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 12

Jaroslav Kobulda
Konateľfrom Friday, December 19, 2025
Address Banícka 356/8, 97217 Kanianka, Slovenská republika
Ing. Martin Bednár
Konateľfrom Wednesday, June 1, 2005
Address Tále 888/7, 97201 Bojnice, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľThursday, November 6, 2025 – Wednesday, February 4, 2026
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Milan VrúbelInactive
KonateľFriday, April 17, 2020 – Wednesday, November 12, 2025
Address Ľ. Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
RNDr. Tomislav Jurik, CSc.Inactive
KonateľFriday, December 19, 2014 – Monday, May 11, 2020
Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
RNDr. Tomislav Jurik, CSc.Inactive
KonateľTuesday, April 1, 2014 – Wednesday, November 19, 2014
Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Ing. Marcela SánchezInactive
KonateľFriday, July 30, 2010 – Friday, May 2, 2014
Address Rakytová 402/25, 97101 Prievidza, Slovenská republika
Ing. Ladislav ŠimoInactive
KonateľMonday, March 29, 2010 – Wednesday, August 25, 2010
Address V. Benedikta 303/28, 97101 Prievidza, Slovenská republika
Ing. Jarmila SlafkovskáInactive
KonateľWednesday, March 1, 2006 – Thursday, April 8, 2010
Address H. Meličkovej 2981/7, 84105 Bratislava, Slovenská republika
Tatiana ŠmýkalováInactive
KonateľWednesday, April 26, 2000 – Thursday, July 21, 2005
Address Koncova 25, Prievidza, Slovenská republika

Related persons

1 active of 12

ZDVL družstvo
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025
Address A. Bernoláka 1400/7, 03401 Ružomberok, Slovenská republika
Share100 %Contribution7,389 EUR
UNIPHARMA - 1. slovenská lekárnická akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, November 12, 2025
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Share100 %Contribution7,389 EUR
UNIPHARMA - 1. slovenská lekárnická akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, July 28, 2022
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Share100 %Contribution7,389 EUR
RNDr. Tomislav JurikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Monday, January 26, 2015
Address J.Jesenského 452/4, 97101 Prievidza, Slovenská republika
Share10.15 %Contribution750 EUR
UNIPHARMA - 1. slovenská lekárnická akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Monday, January 26, 2015
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Share89.85 %Contribution6,639 EUR
Ing. Marcela SánchezInactive
ProkuristaSaturday, May 3, 2014 – Wednesday, November 19, 2014
Address Rakytová 402/25, 97101 Prievidza, Slovenská republika
UNIPHARMA - 1. slovenská lekárnická akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Wednesday, October 29, 2014
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
UNIPHARMA PRIEVIDZA - 1. slovenská lekárnická akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, December 19, 2011
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
UNIPHARMA PRIEVIDZA - 1. slovenská lekárnická akciová spoločnosťInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Friday, November 6, 2009
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Share50 %Contribution200,000 SKK
Tatiana ŠmýkalováInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2001 – Thursday, July 21, 2005
Address Koncova 25, Prievidza, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57443/R
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 13, 2003Valné zhromaždenie dňa 30.8.2002 schválilo zmenu obchodného mena, sídla a predmetu činnosti.
Wednesday, August 28, 2002Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 23.1.2002.
Friday, January 19, 2001Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa 26.4.2000.
Monday, August 10, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.

PHARMAEDUCA s.r.o.

Registered office

PHARMAEDUCA s.r.o.

M.Falešníka 10, 97101 Prievidza

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PHARMAEDUCA 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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