Company data from Slovak public registers

Andromia Insight
Active

Pharm - bes s.r.o.

Company financial profile・Company ID 36598020・Jarková 12, 07501 Trebišov・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.23 M €

+44 %
Company ID
36598020
Tax ID
2022066244
VAT ID
SK2022066244, under §4, registered since Monday, October 10, 2005
Registered office
Pharm - bes s.r.o.Jarková 12 07501 Trebišov
Established
Wednesday, September 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17104/V

Profit 2025

100 K €

+6.9 %

Assets

615 K €

+18 %

Equity

227 K €

+78 %

Debt ratio

63.0 %

−12 pp

Gross margin

12.9 %

−3.1 pp
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Andromia score

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Profit

+6.9 %
14 K €13 K €19 K €16 K €10 K €−19 K €27 K €26 K €−41 K €−58 K €93 K €100 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
332 K €381 K €498 K €492 K €517 K €673 K €842 K €917 K €698 K €832 K €1.54 M €2.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−1.6 pp

Profit / revenue

ROA

16.2 %

−1.6 pp

Return on assets

ROE

43.8 %

−29 pp

Return on equity

Current ratio

1.70

+14 %

Current assets / current liabilities

Earnings before tax

127 K €

+20 %

Profit + income tax

Effective tax

21.8 %

+9.6 pp

Income tax / earnings before tax

Net working capital

183 K €

+51 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

333 K €2014381 K €2015500 K €2016496 K €2017523 K €2018675 K €2019844 K €2020928 K €2021749 K €2022858 K €20231.54 M €20242.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods698 K €832 K €1.54 M €2.22 M €
Value added54 K €62 K €245 K €286 K €
Operating revenue749 K €858 K €1.54 M €2.23 M €
Profit after tax−41 K €−58 K €93 K €100 K €
Income tax0 €0 €13 K €28 K €
Current income tax0 €0 €13 K €28 K €

Assets

  • Non-current assets172 K €
  • Current assets443 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity227 K €
  • Liabilities387 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets447 K €402 K €522 K €615 K €
Non-current assets193 K €178 K €158 K €172 K €
Property, plant and equipment193 K €178 K €158 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €223 K €365 K €443 K €
Inventory70 K €72 K €74 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €48 K €94 K €185 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €103 K €197 K €159 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €402 K €522 K €615 K €
Equity93 K €35 K €128 K €227 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components700 €700 €700 €701 €
Profit/loss of previous years126 K €85 K €28 K €120 K €
Profit/loss for the accounting period after tax−41 K €−58 K €93 K €100 K €
Liabilities354 K €367 K €394 K €387 K €
Non-current liabilities1,014 €1,166 €392 €262 €
Current liabilities118 K €169 K €243 K €260 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans231 K €178 K €151 K €127 K €
Short-term bank loans3,230 €19 K €0 €10 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,203 €3,809 €5,817 €5,361 €4,233 €0 €8,647 €9,044 €0 €0 €13 K €28 K €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 period227.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, September 28, 2021
  • čistiace a upratovacie službyValid from Tuesday, September 28, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 28, 2021
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, September 28, 2021
  • oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Tuesday, September 28, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 28, 2021
  • prenájom hnuteľných vecíValid from Tuesday, September 28, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 28, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin Besler
    Konateľfrom Wednesday, September 28, 2005

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

  • PharmDr. Milota Beslerová
    Konateľfrom Wednesday, September 28, 2005

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

  • Martin BeslerInactive
    KonateľWednesday, September 28, 2005 – Thursday, March 23, 2006

    Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika

  • Mgr. Milota BeslerováInactive
    KonateľWednesday, September 28, 2005 – Thursday, March 23, 2006

    Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika

  • Mgr. Milota BeslerováInactive
    KonateľWednesday, September 28, 2005 – Monday, September 27, 2021

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

Related persons

2 active of 8
  • Martin Besler
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Milota Beslerová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin BeslerInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, September 27, 2021

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Milota BeslerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, September 27, 2021

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin BeslerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Friday, February 5, 2010

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Milota BeslerováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Friday, February 5, 2010

    Address Jarková 272/12, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin BeslerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Thursday, March 23, 2006

    Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Milota BeslerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Thursday, March 23, 2006

    Address Kutnohorská 2219/6, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17104/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharm - bes s.r.o.

Registered office

Pharm - bes s.r.o.

Jarková 12, 07501 Trebišov

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