Active

PHARMACY - SL, spol. s r.o.

Company financial profile・Company ID 36507105・Čapajevova 23, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2024

1.14 M €

+9.6 %

Company ID: 36507105
Tax ID: 2022032474
VAT ID: SK2022032474, under §4, registered since Saturday, April 1, 2006

Registered office: PHARMACY - SL, spol. s r.o.Čapajevova 23 08001 Prešov
Established: Thursday, June 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16372/P

Profit 2024

−1,752 €

−118 %

Assets

337 K €

+46 %

Equity

60 K €

−2.8 %

Debt ratio

82.2 %

+9.0 pp

Gross margin

8.7 %

−2.4 pp

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Andromia score

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Profit

−118 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.1 pp

Profit / revenue

ROA

-0.5 %

−4.8 pp

Return on assets

ROE

-2.9 %

−19 pp

Return on equity

Current ratio

1.14

−8.9 %

Current assets / current liabilities

Earnings before tax

5,547 €

−60 %

Profit + income tax

Effective tax

131.6 %

+103 pp

Income tax / earnings before tax

Net working capital

38 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	662 K €	978 K €	1.04 M €	1.14 M €
Value added	84 K €	74 K €	114 K €	99 K €
Operating revenue	664 K €	980 K €	1.04 M €	1.14 M €
Profit after tax	6,190 €	2,681 €	9,954 €	−1,752 €
Income tax	2,575 €	803 €	3,933 €	7,299 €
Current income tax	2,575 €	803 €	3,933 €	7,299 €

Assets

Non-current assets28 K €
Current assets310 K €
Accruals and deferrals213 €

Liabilities and equity

Equity60 K €
Liabilities277 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	240 K €	231 K €	337 K €
Non-current assets	13 K €	30 K €	29 K €	28 K €
Property, plant and equipment	13 K €	30 K €	29 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	210 K €	202 K €	310 K €
Inventory	42 K €	47 K €	73 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	160 K €	127 K €	259 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,199 €	2,880 €	2,201 €	2,265 €
Accruals and deferrals	195 €	403 €	214 €	213 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	240 K €	231 K €	337 K €
Equity	49 K €	52 K €	62 K €	60 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	36 K €	42 K €	45 K €	55 K €
Profit/loss for the accounting period after tax	6,190 €	2,681 €	9,954 €	−1,752 €
Liabilities	168 K €	188 K €	169 K €	277 K €
Non-current liabilities	2,345 €	2,507 €	2,735 €	2,978 €
Current liabilities	164 K €	184 K €	161 K €	271 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	1,350 €	1,783 €	5,285 €	3,002 €
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 period2.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, September 20, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, June 23, 2005
kancelárske službyValid from Thursday, June 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2005
obchodná činnosť s drogériovým tovarom (s výnimkou jedov a žieravín)Valid from Thursday, June 23, 2005
obchodná činnosť so zdravotníckym materiálom a zariadeniami, zdravotným obväzovým materiálom, kozmetikou (okrem veľkoobchodu)Valid from Thursday, June 23, 2005
podnikateľské poradenstvoValid from Thursday, June 23, 2005
poskytovanie software, predaj programov na základe zmluvy s autoromValid from Thursday, June 23, 2005
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Thursday, June 23, 2005
reklamná a propagačná činnosťValid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Karol Schneider
Konateľfrom Thursday, June 23, 2005
Address Oravská 2, 08001 Prešov, Slovenská republika
PaedDr. Metodeja Schneiderová
Konateľfrom Thursday, June 23, 2005
Address Oravská 2, 08001 Prešov, Slovenská republika

Related persons

2 active of 6

Ing. Karol Schneider
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share85 %Contribution5,644 EUR
PaedDr. Metodeja Schneiderová
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 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 – Wednesday, June 2, 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 – Wednesday, June 2, 2021
Address Oravská 2, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 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.Thursday, June 23, 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/16372/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHARMACY - SL, spol. s r.o.

Registered office

PHARMACY - SL, spol. s r.o.

Čapajevova 23, 08001 Prešov

Open in Google Maps

PHARMACY - SL, 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

Registered office

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