Company data from Slovak public registers

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Pharma.Tv s.r.o.

Company financial profile・Company ID 36598046・Dargovská 2465/1, 07501 Trebišov・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.09 M €

−1.3 %
Company ID
36598046
Tax ID
2022067245
VAT ID
SK2022067245, under §4, registered since Wednesday, October 12, 2005
Registered office
Pharma.Tv s.r.o.Dargovská 2465/1 07501 Trebišov
Established
Thursday, September 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17116/V

Profit 2025

14 K €

−48 %

Assets

566 K €

−1.3 %

Equity

198 K €

+7.8 %

Debt ratio

65.1 %

−2.9 pp

Gross margin

14.9 %

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Andromia score

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Profit

−48 %
44 K €70 K €39 K €9,755 €3,393 €19 K €29 K €33 K €21 K €7,384 €27 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
987 K €1.01 M €988 K €879 K €906 K €1.03 M €1.05 M €1.05 M €965 K €987 K €1.11 M €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

2.5 %

−2.2 pp

Return on assets

ROE

7.2 %

−7.6 pp

Return on equity

Current ratio

1.30

+5.2 %

Current assets / current liabilities

Earnings before tax

18 K €

−47 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

71 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

992 K €20141.01 M €2015988 K €2016882 K €2017907 K €20181.04 M €20191.05 M €20201.05 M €2021965 K €2022987 K €20231.11 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods965 K €987 K €1.11 M €1.09 M €
Value added127 K €127 K €165 K €163 K €
Operating revenue965 K €987 K €1.11 M €1.09 M €
Profit after tax21 K €7,384 €27 K €14 K €
Income tax5,607 €2,058 €7,322 €3,925 €
Current income tax5,607 €2,058 €7,322 €3,925 €

Assets

  • Non-current assets256 K €
  • Current assets308 K €
  • Accruals and deferrals2,122 €

Liabilities and equity

  • Equity198 K €
  • Liabilities369 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets529 K €540 K €574 K €566 K €
Non-current assets271 K €273 K €276 K €256 K €
Property, plant and equipment271 K €273 K €276 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €266 K €296 K €308 K €
Inventory72 K €66 K €73 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €66 K €67 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €134 K €156 K €191 K €
Accruals and deferrals735 €1,244 €2,205 €2,122 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities529 K €540 K €574 K €566 K €
Equity149 K €156 K €183 K €198 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years121 K €142 K €149 K €176 K €
Profit/loss for the accounting period after tax21 K €7,384 €27 K €14 K €
Liabilities381 K €384 K €390 K €369 K €
Non-current liabilities4,544 €4,852 €5,190 €5,552 €
Current liabilities209 K €215 K €239 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans164 K €162 K €144 K €125 K €
Provisions2,411 €2,543 €1,356 €540 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €18 K €8,683 €2,937 €1,667 €3,154 €8,501 €8,993 €5,607 €2,058 €7,322 €3,925 €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 period0 €Tax liability for the period1,448.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, January 19, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2005
  • reklamná a propagačná činnosťValid from Thursday, September 29, 2005
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 29, 2005
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Mária Bullová
    Konateľfrom Thursday, September 29, 2005

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Mária Bullová
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PharmDr. Mária BullováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Wednesday, October 14, 2009

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17116/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharma.Tv s.r.o.

Registered office

Pharma.Tv s.r.o.

Dargovská 2465/1, 07501 Trebišov

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