Active

Pharma plus, spol. s r.o.

Company financial profile・Company ID 36454605・Čapajevova 23, 08001 Prešov・Founded 1998

Financial report Financial statements

Turnover 2025

413 K €

+4.0 %

Company ID: 36454605
Tax ID: 2021401382
VAT ID: SK2021401382, under §4, registered since Thursday, July 1, 2004

Registered office: Pharma plus, spol. s r.o.Čapajevova 23 08001 Prešov
Established: Tuesday, March 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11086/P

Profit 2025

12 K €

+503 %

Assets

2.03 M €

+1.2 %

Equity

204 K €

+6.4 %

Debt ratio

90.0 %

−0.5 pp

Gross margin

55.8 %

−8.6 pp

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Andromia score

—

Profit

+503 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.5 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

6.1 %

+5.0 pp

Return on equity

Current ratio

0.07

+9,721 %

Current assets / current liabilities

Earnings before tax

15 K €

+282 %

Profit + income tax

Effective tax

18.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−1.69 M €

−19 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	352 K €	416 K €	397 K €	411 K €
Value added	192 K €	246 K €	256 K €	229 K €
Operating revenue	353 K €	422 K €	397 K €	413 K €
Profit after tax	−463 €	1,356 €	2,052 €	12 K €
Income tax	380 €	460 €	1,920 €	2,804 €
Current income tax	380 €	460 €	1,920 €	2,804 €

Assets

Non-current assets1.9 M €
Current assets135 K €
Accruals and deferrals−8 €

Liabilities and equity

Equity204 K €
Liabilities1.83 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.1 M €	2.01 M €	2.03 M €
Non-current assets	2.17 M €	2.1 M €	2.01 M €	1.9 M €
Property, plant and equipment	2.17 M €	2.1 M €	2.01 M €	1.9 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 €	−180 €	1,070 €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−1,857 €	434 €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 €	1,677 €	636 €	67 K €
Accruals and deferrals	689 €	915 €	318 €	−8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.1 M €	2.01 M €	2.03 M €
Equity	189 K €	190 K €	192 K €	204 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	181 K €	181 K €	182 K €	184 K €
Profit/loss for the accounting period after tax	−463 €	1,356 €	2,052 €	12 K €
Liabilities	1.98 M €	1.91 M €	1.82 M €	1.83 M €
Non-current liabilities	4,482 €	4,535 €	4,508 €	4,596 €
Current liabilities	1.22 M €	1.31 M €	1.42 M €	1.82 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	757 K €	596 K €	388 K €	0 €
Provisions	749 €	883 €	874 €	327 €
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 period0 €Tax liability for the period4,563.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount904.4 €Yes

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 21, 2008
reklamné a marketingové službyValid from Friday, November 21, 2008
správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, November 21, 2008
- lekárenstvoValid from Wednesday, July 15, 1998
- obchodná činnosť so zdravotníckym materiálom a zariadeniami, zdravotným obväzovým materiálom, kozmetikou, drogériovým tovarom /s výnimkou jedov a žieravín/Valid from Tuesday, March 24, 1998
- sprostredkovanie obchodu a služiebValid from Tuesday, March 24, 1998
- veľkoobchod s farmaceutickými výrobkamiValid from Tuesday, March 24, 1998

Statutory bodies and related persons

Statutory body

3 active of 7

Mgr. Alexander Schneider
Konateľfrom Sunday, October 31, 2021
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Mgr. Richard Schneider
Konateľfrom Sunday, October 31, 2021
Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Ing. Karol Schneider
Konateľfrom Tuesday, March 24, 1998
Address Oravská 2, 08001 Prešov, Slovenská republika
Mgr. Richard SchneiderInactive
KonateľSunday, October 31, 2021 – Tuesday, January 13, 2026
Address Oravská 2, 08001 Prešov, Slovenská republika
Ing. Karol SchneiderInactive
KonateľTuesday, March 24, 1998 – Monday, October 25, 2004
Address Oravská 2, Prešov, Slovenská republika
PaeDr. Metodeja SchneiderováInactive
KonateľTuesday, March 24, 1998 – Sunday, October 31, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
PaeDr. Metodeja SchneiderováInactive
KonateľTuesday, March 24, 1998 – Monday, October 25, 2004
Address Oravská 2, Prešov, Slovenská republika

Related persons

2 active of 10

Mgr. Richard Schneider
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026
Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexander Schneider
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Zápotockého 8, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Richard SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Tuesday, January 13, 2026
Address Oravská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Wednesday, October 13, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution5,644 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Wednesday, October 13, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution996 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, April 21, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution5,642.97 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, April 21, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution995.82 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share42.5 %Contribution170,000 SKK
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share7.5 %Contribution30,000 SKK
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Monday, September 6, 2004
Address Oravská 2, Prešov, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11086/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 15, 1998Dodatok č. 3 zo dňa 7.7.1998 k zakladateľskej listine.
Tuesday, March 24, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 27.10.1997 č. N 622/97, Nz 620/97, spísanej JUDr. Ivetou Andrášovou, notárkou v Prešove, v znení jej dodatku č. 1 zo dňa 24.11.1997 a dodatku č. 2 zo dňa 4.3. 1998, podľa zák. č. 513/91 Zb., v znení zák. č. 11/98 Z.z.

Pharma plus, spol. s r.o.

Registered office

Pharma plus, spol. s r.o.

Čapajevova 23, 08001 Prešov

Open in Google Maps

Pharma plus, spol. 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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