Active

PHARMAKRAFT s.r.o.

Company financial profile・Company ID 36599662・Moldavská cesta 8/A, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

1.08 M €

+10 %

Company ID: 36599662
Tax ID: 2022081237
VAT ID: —

Registered office: PHARMAKRAFT s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Saturday, November 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17294/V

Profit 2025

28 K €

+105 %

Assets

366 K €

−12 %

Equity

149 K €

+23 %

Debt ratio

59.4 %

−11 pp

Gross margin

14.1 %

+0.3 pp

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Andromia score

—

Profit

+105 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

7.5 %

+4.3 pp

Return on assets

ROE

18.6 %

+7.4 pp

Return on equity

Current ratio

1.63

+16 %

Current assets / current liabilities

Earnings before tax

35 K €

+87 %

Profit + income tax

Effective tax

20.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

134 K €

+17 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	859 K €	896 K €	974 K €	1.07 M €
Value added	133 K €	126 K €	134 K €	150 K €
Operating revenue	859 K €	897 K €	975 K €	1.08 M €
Profit after tax	22 K €	17 K €	13 K €	28 K €
Income tax	6,276 €	5,123 €	4,947 €	6,899 €
Current income tax	6,955 €	4,418 €	3,840 €	6,724 €

Assets

Non-current assets17 K €
Current assets349 K €
Accruals and deferrals248 €

Liabilities and equity

Equity149 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	356 K €	370 K €	414 K €	366 K €
Non-current assets	14 K €	9,755 €	12 K €	17 K €
Property, plant and equipment	13 K €	9,638 €	12 K €	17 K €
Non-current intangible assets	397 €	117 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	360 K €	402 K €	349 K €
Inventory	66 K €	71 K €	75 K €	69 K €
Non-current receivables	2,713 €	2,008 €	901 €	2,142 €
Current receivables	269 K €	286 K €	325 K €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,682 €	1,252 €	824 €	827 €
Accruals and deferrals	103 €	106 €	114 €	248 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	356 K €	370 K €	414 K €	366 K €
Equity	91 K €	108 K €	121 K €	149 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	997 €	997 €	997 €	997 €
Profit/loss of previous years	49 K €	70 K €	87 K €	100 K €
Profit/loss for the accounting period after tax	22 K €	17 K €	13 K €	28 K €
Liabilities	265 K €	262 K €	293 K €	217 K €
Non-current liabilities	801 €	1,145 €	527 €	234 €
Current liabilities	252 K €	252 K €	287 K €	214 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	12 K €	9,174 €	5,268 €	2,360 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "Dr.Max", ul. Němcovej 28, 040 01 KošiceValid from Thursday, November 4, 2010
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekárni "MERKÚR", ul. Němcovej 28, 040 01 KošiceValid Wednesday, April 19, 2006 – Wednesday, November 3, 2010
administratívne práceValid from Saturday, November 12, 2005
automatizované spracovanie dátValid from Saturday, November 12, 2005
ekonomické, organizačné a účtovné poradenstvoValid from Saturday, November 12, 2005
faktoring a forfaitingValid Saturday, November 12, 2005 – Wednesday, June 5, 2019
finančný a operatívny leasingValid from Saturday, November 12, 2005
kopírovacie a rozmnožovacie práceValid from Saturday, November 12, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, August 30, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Friday, July 1, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Friday, July 1, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, June 30, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, August 30, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Friday, July 1, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Friday, June 1, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Friday, March 23, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 7

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Friday, July 1, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Thursday, March 25, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, February 28, 2019
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, January 14, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Tuesday, January 13, 2009
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, January 24, 2008
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17294/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PHARMAKRAFT s.r.o.

Registered office

PHARMAKRAFT s.r.o.

Moldavská cesta 8/A, 04011 Košice

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PHARMAKRAFT 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

Companies in which this company is a shareholder

Registration

Registered office

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