Active

PHARMAHOLDING M - A., spol. s r.o.

Company financial profile・Company ID 36532886・Hornočermánska 4, 94901 Nitra・Founded 1999

Financial report Financial statements

Turnover 2025

459 K €

+5.3 %

Company ID: 36532886
Tax ID: 2021509160
VAT ID: SK2021509160, under §4, registered since Thursday, July 1, 2004

Registered office: PHARMAHOLDING M - A., spol. s r.o.Hornočermánska 4 94901 Nitra
Established: Tuesday, August 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11545/N

Profit 2025

23 K €

+2.3 %

Assets

459 K €

+4.9 %

Equity

446 K €

+5.4 %

Debt ratio

2.9 %

−0.5 pp

Gross margin

26.9 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+2.3 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.1 pp

Profit / revenue

ROA

5.0 %

−0.1 pp

Return on assets

ROE

5.2 %

−0.2 pp

Return on equity

Current ratio

34.61

+12 %

Current assets / current liabilities

Earnings before tax

30 K €

+2.5 %

Profit + income tax

Effective tax

23.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

392 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	346 K €	409 K €	436 K €	459 K €
Value added	138 K €	135 K €	120 K €	123 K €
Operating revenue	346 K €	409 K €	436 K €	459 K €
Profit after tax	12 K €	25 K €	23 K €	23 K €
Income tax	5,620 €	6,935 €	6,720 €	6,941 €
Current income tax	5,620 €	6,935 €	6,720 €	6,941 €

Assets

Non-current assets56 K €
Current assets403 K €
Accruals and deferrals285 €

Liabilities and equity

Equity446 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	403 K €	414 K €	438 K €	459 K €
Non-current assets	59 K €	54 K €	64 K €	56 K €
Property, plant and equipment	59 K €	54 K €	64 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 €	30 €	30 €	30 €
Current assets	343 K €	359 K €	373 K €	403 K €
Inventory	24 K €	28 K €	39 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	108 K €	204 K €	313 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	223 K €	130 K €	52 K €
Accruals and deferrals	584 €	594 €	302 €	285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	403 K €	414 K €	438 K €	459 K €
Equity	375 K €	400 K €	423 K €	446 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	356 K €	368 K €	393 K €	415 K €
Profit/loss for the accounting period after tax	12 K €	25 K €	23 K €	23 K €
Liabilities	28 K €	13 K €	15 K €	13 K €
Non-current liabilities	231 €	95 €	90 €	99 €
Current liabilities	21 K €	10 K €	12 K €	12 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	6,546 €	3,284 €	3,062 €	1,699 €
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 period195.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2023
Čistiace a upratovacie služby,Valid from Friday, April 20, 2018
Kuriérske služby,Valid from Friday, April 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 20, 2018
Poskytovanie sociálnych služieb,Valid from Friday, April 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2018
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Friday, April 20, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práce,Valid from Friday, April 20, 2018
Vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 20, 2018
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, August 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 9

PharmDr. Petra Haár Némethová
Konateľfrom Friday, July 3, 2009
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Mgr. Hilda Némethová
Konateľfrom Friday, July 14, 2006
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Mgr. Petra Haár NémethováInactive
KonateľFriday, July 3, 2009 – Thursday, March 8, 2018
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Mgr. Petra NémethováInactive
KonateľFriday, July 3, 2009 – Wednesday, June 28, 2017
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Ing. Peter KoprdaInactive
KonateľFriday, July 14, 2006 – Friday, December 12, 2008
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľFriday, July 14, 2006 – Wednesday, August 12, 2009
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
Doc. MVDr. Július Šnirc, , CSc.Inactive
KonateľTuesday, August 17, 1999 – Sunday, May 26, 2002
Address Hradné námestie 1, Nitra, Slovenská republika
Doc. RNDr. Želmíra Bezáková, , CSc.Inactive
KonateľTuesday, August 17, 1999 – Thursday, October 5, 2006
Address Záhradnícka 81, Bratislava, Slovenská republika
Pharm Dr. Ján HolecInactive
KonateľTuesday, August 17, 1999 – Wednesday, August 12, 2009
Address Poničanova 5, Nitra, Slovenská republika

Related persons

2 active of 19

PharmDr. Petra Haár Némethová
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Hilda Némethová
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share65.99 %Contribution4,382 EUR
PharmDr. Petra NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Tuesday, August 23, 2022
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Petra NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, March 8, 2018
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, August 12, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share33 %Contribution2,191 EUR
Pharm Dr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, August 12, 2009
Address Poničanova 5, 94901 Nitra, Slovenská republika
Share34.01 %Contribution2,258 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, August 12, 2009
Address Kordíky 162, 97643 Tajov, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Monday, March 2, 2009
Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika
Share33 %Contribution66,000 SKK
Pharm Dr. Ján HolecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Monday, March 2, 2009
Address Poničanova 5, Nitra, Slovenská republika
Share34 %Contribution68,000 SKK
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Monday, March 2, 2009
Address Kordíky 162, 97643 Tajov, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11545/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 27, 2002Zmluva o prevode obchodného podielu zo dňa 25.3.2002. Dodatok č. 1 zo dňa 26.3.2002 k spoločenskej zmluve.
Tuesday, August 17, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 15.7.1999, podľa § 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

PHARMAHOLDING M - A., spol. s r.o.

Registered office

PHARMAHOLDING M - A., spol. s r.o.

Hornočermánska 4, 94901 Nitra

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PHARMAHOLDING M - A., 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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