Company data from Slovak public registers

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PHARMACY - KE, spol. s r.o.

Company financial profile・Company ID 36506931・Čapajevova 23, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2025

460 K €

−13 %
Company ID
36506931
Tax ID
2022032430
VAT ID
SK2022032430, under §4, registered since Thursday, December 1, 2005
Registered office
PHARMACY - KE, spol. s r.o.Čapajevova 23 08001 Prešov
Established
Friday, June 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16356/P

Profit 2025

−45 K €

−9,925 %

Assets

275 K €

−0.6 %

Equity

39 K €

−53 %

Debt ratio

85.8 %

+16 pp

Gross margin

5.3 %

−5.5 pp
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Andromia score

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Profit

−9,925 %
7,770 €4,964 €7,685 €−86 €14 K €7,774 €8,504 €6,898 €12 K €6,067 €453 €−45 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
623 K €711 K €747 K €721 K €677 K €669 K €674 K €608 K €571 K €459 K €524 K €459 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−9.8 pp

Profit / revenue

ROA

-16.2 %

−16 pp

Return on assets

ROE

-113.9 %

−114 pp

Return on equity

Current ratio

1.18

−19 %

Current assets / current liabilities

Earnings before tax

−43 K €

−1,092 %

Profit + income tax

Effective tax

-4.5 %

−94 pp

Income tax / earnings before tax

Net working capital

41 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

627 K €2014716 K €2015753 K €2016726 K €2017682 K €2018671 K €2019677 K €2020613 K €2021571 K €2022459 K €2023528 K €2024460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods571 K €459 K €524 K €459 K €
Value added84 K €69 K €56 K €24 K €
Operating revenue571 K €459 K €528 K €460 K €
Profit after tax12 K €6,067 €453 €−45 K €
Income tax3,548 €2,512 €3,840 €1,920 €
Current income tax3,548 €2,512 €3,840 €1,920 €

Assets

  • Non-current assets2,821 €
  • Current assets272 K €
  • Accruals and deferrals387 €

Liabilities and equity

  • Equity39 K €
  • Liabilities236 K €
  • Accruals and deferrals88 €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €205 K €277 K €275 K €
Non-current assets3,229 €3,093 €2,957 €2,821 €
Property, plant and equipment3,229 €3,093 €2,957 €2,821 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €202 K €274 K €272 K €
Inventory24 K €28 K €31 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €171 K €238 K €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €2,589 €4,483 €6,200 €
Accruals and deferrals348 €194 €360 €387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €205 K €277 K €275 K €
Equity77 K €83 K €84 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years57 K €70 K €76 K €76 K €
Profit/loss for the accounting period after tax12 K €6,067 €453 €−45 K €
Liabilities147 K €122 K €193 K €236 K €
Non-current liabilities2,085 €2,210 €1,818 €1,997 €
Current liabilities142 K €117 K €189 K €232 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,800 €2,585 €2,834 €2,640 €
Accruals and deferrals0 €0 €0 €88 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €2,216 €3,156 €2,636 €3,548 €2,512 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period668.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,374 €Yes

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, December 15, 2005
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, June 17, 2005
  • kancelárske službyValid from Friday, June 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2005
  • obchodná činnosť s drogériovým tovarom (s výnimkou jedov a žieravín)Valid from Friday, June 17, 2005
  • obchodná činnosť so zdravotníckym materiálom a zariadeniami, zdravotným obväzovým materiálom, kozmetikou (okrem veľkoobchodu)Valid from Friday, June 17, 2005
  • podnikateľské poradenstvoValid from Friday, June 17, 2005
  • poskytovanie software, predaj programov na základe zmluvy s autoromValid from Friday, June 17, 2005
  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, June 17, 2005
  • reklamná a propagačná činnosťValid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Ing. Karol Schneider
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • PaedDr. Metodeja Schneiderová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, May 4, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • PaedDr. Metodeja SchneiderováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, May 4, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • PaedDr. Metodeja SchneiderováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16356/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACY - KE, spol. s r.o.

Registered office

PHARMACY - KE, spol. s r.o.

Čapajevova 23, 08001 Prešov

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