Company data from Slovak public registers

Active

F.Z. PHARMAMÉDIA s.r.o.

Company financial profileCompany ID 36556742Ul. práce 445/61, 94501 KomárnoFounded 2004

Turnover 2025

27 K €

+43 %
Company ID
36556742
Tax ID
2021784204
VAT ID
SK2021784204, under §4, registered since Thursday, July 1, 2004
Registered office
F.Z. PHARMAMÉDIA s.r.o.Ul. práce 445/61 94501 Komárno
Established
Tuesday, February 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14389/N

Profit 2025

4,739 €

+204 %

Assets

18 K €

+38 %

Equity

16 K €

+43 %

Debt ratio

13.3 %

−3.1 pp

Gross margin

22.3 %

+11 pp
Coming soon

Andromia score

Profit

+204 %
−893 €−675 €−1,663 €−667 €−577 €−1,025 €80 €−780 €1,054 €2,403 €1,557 €4,739 €201420152016201720182019202020212022202320242025

Revenue

+39 %
16 K €6,400 €5,137 €6,579 €4,681 €4,012 €4,453 €9,995 €9,673 €15 K €18 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+9.3 pp

Profit / revenue

ROA

26.2 %

+14 pp

Return on assets

ROE

30.3 %

+16 pp

Return on equity

Current ratio

3.69

+103 %

Current assets / current liabilities

Earnings before tax

5,282 €

+165 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

6,465 €

+269 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20146,401 €20155,137 €20166,579 €20174,681 €20184,012 €20194,422 €20209,995 €202110 K €202215 K €202319 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,673 €15 K €18 K €25 K €
Value added1,058 €2,969 €2,108 €5,644 €
Operating revenue10 K €15 K €19 K €27 K €
Profit after tax1,054 €2,403 €1,557 €4,739 €
Income tax143 €466 €433 €543 €

Assets

  • Non-current assets9,200 €
  • Current assets8,868 €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,403 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €13 K €18 K €
Non-current assets9,200 €9,200 €9,200 €9,200 €
Property, plant and equipment9,200 €9,200 €9,200 €9,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,860 €3,368 €3,895 €8,868 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,681 €1,652 €1,652 €−47 €
Financial accounts3,179 €1,716 €2,243 €8,915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €13 K €18 K €
Equity6,991 €9,392 €11 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−702 €350 €2,754 €4,287 €
Profit/loss for the accounting period after tax1,054 €2,403 €1,557 €4,739 €
Liabilities7,069 €3,176 €2,145 €2,403 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,069 €3,176 €2,145 €2,403 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €49 €63 €143 €466 €433 €543 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,589.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, April 14, 2012
  • Administratívne práceValid from Tuesday, February 10, 2004
  • Automatizované spracovanie dátValid from Tuesday, February 10, 2004
  • Baliarenská činnosťValid from Tuesday, February 10, 2004
  • Colná deklaráciaValid from Tuesday, February 10, 2004
  • Fotokopírovacie práceValid from Tuesday, February 10, 2004
  • Nákup , predaj a sprostredkovateľská činnosť v oblasti hardweru , pamäťových médií , riadiacich systémov a elektronikyValid from Tuesday, February 10, 2004
  • Obchodná činnosť v rozsahu voľnej živnosti - maloobchod a veľkoobchodValid from Tuesday, February 10, 2004
  • Pílenie a úprava drevaValid from Tuesday, February 10, 2004
  • Podnikateľské poradenstvoValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 10, 2004

    konateľ

    Address Ul.Práce 445/61, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Ul. Práce 445/61, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Monday, June 21, 2010

    Address Práce 445/61, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, October 27, 2004

    Address Sima u., 29, 1173, Budapest, Maďarsko

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, October 27, 2004

    Address Lehel u., 9-11, 1039, Budapest, Maďarsko

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, October 27, 2004

    Address Lehel u., 9-11, 1039, Budapest, Maďarsko

    Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14389/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 10, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2003 podľa §56 až 75a) a §105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
F.Z. PHARMAMÉDIA s.r.o.

Registered office

F.Z. PHARMAMÉDIA s.r.o.

Ul. práce 445/61, 94501 Komárno

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