Company data from Slovak public registers

Andromia Insight
Active

Pharmax LH, s.r.o.

Company financial profile・Company ID 36594504・Zoltána Fábryho 106, 07901 Veľké Kapušany・Founded 2005

Financial reportFinancial statements

Turnover 2024

2.87 M €

+10 %
Company ID
36594504
Tax ID
2022025764
VAT ID
SK2022025764, under §4, registered since Thursday, July 7, 2005
Registered office
Pharmax LH, s.r.o.Zoltána Fábryho 106 07901 Veľké Kapušany
Established
Tuesday, June 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16710/V

Profit 2024

73 K €

+36 %

Assets

1.11 M €

+16 %

Equity

686 K €

+12 %

Debt ratio

38.4 %

+2.3 pp

Gross margin

13.6 %

−0.9 pp
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Andromia score

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Profit

+36 %
29 K €33 K €31 K €52 K €45 K €50 K €54 K €52 K €39 K €54 K €73 K €20142015201620172018201920202021202220232024

Revenue

+10 %
2.47 M €2.5 M €2.69 M €1.75 M €1.85 M €1.88 M €2.28 M €2.28 M €2.43 M €2.59 M €2.86 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.5 pp

Profit / revenue

ROA

6.6 %

+1.0 pp

Return on assets

ROE

10.7 %

+1.9 pp

Return on equity

Current ratio

3.04

−36 %

Current assets / current liabilities

Earnings before tax

94 K €

+28 %

Profit + income tax

Effective tax

22.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

318 K €

−42 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.47 M €20142.5 M €20152.69 M €20161.75 M €20171.86 M €20181.89 M €20192.29 M €20202.29 M €20212.43 M €20222.6 M €20232.87 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.28 M €2.43 M €2.59 M €2.86 M €
Value added292 K €307 K €377 K €388 K €
Operating revenue2.29 M €2.43 M €2.6 M €2.87 M €
Profit after tax52 K €39 K €54 K €73 K €
Income tax14 K €11 K €20 K €21 K €
Current income tax14 K €11 K €20 K €21 K €

Assets

  • Non-current assets640 K €
  • Current assets474 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity686 K €
  • Liabilities428 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets945 K €988 K €959 K €1.11 M €
Non-current assets271 K €260 K €264 K €640 K €
Property, plant and equipment271 K €260 K €264 K €640 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets674 K €728 K €694 K €474 K €
Inventory277 K €261 K €240 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables215 K €404 K €410 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts182 K €63 K €44 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities945 K €988 K €959 K €1.11 M €
Equity530 K €558 K €612 K €686 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years467 K €507 K €545 K €599 K €
Profit/loss for the accounting period after tax52 K €39 K €54 K €73 K €
Liabilities415 K €431 K €346 K €428 K €
Non-current liabilities1,599 €1,734 €1,944 €2,079 €
Current liabilities146 K €160 K €146 K €156 K €
Short-term financial assistance0 €10 K €0 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans248 K €237 K €178 K €224 K €
Provisions19 K €21 K €20 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,795 €9,704 €9,766 €14 K €13 K €15 K €15 K €14 K €11 K €20 K €21 K €20142015201620172018201920202021202220232024
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 period3,279.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2022
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "ĽUBICA", ul. Zoltána Fábryho 21/106, 079 01 Veľké Kapušany a pobočke verejnej lekárne bez individuálnej prípravy liekov s miestom výkonu činnosti Lekáreň "LELES", Administratívna budova číslo súpisné 62, 076 84 LelesValid from Saturday, August 13, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, June 7, 2005
  • poradenstvo v oblasti zdravej výživy a zdravého životného štýluValid from Tuesday, June 7, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, June 7, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 3
  • PharmDr. Ľubica Huňadyová
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Vinné 530, 07231 Vinné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Ľubica HuňadyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, October 7, 2022

    Address Vinné 530, 07231 Vinné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Ľubica HuňadyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Wednesday, February 17, 2010

    Address Vinné 530, 07231 Vinné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16710/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmax LH, s.r.o.

Registered office

Pharmax LH, s.r.o.

Zoltána Fábryho 106, 07901 Veľké Kapušany

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