Active

PHARM-SERVICE spol. s r.o.

Company financial profile・Company ID 36609951・Južná trieda 44, 04001 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 36609951
Tax ID: 2022201093
VAT ID: —

Registered office: PHARM-SERVICE spol. s r.o.Južná trieda 44 04001 Košice - mestská časť Juh
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18294/V

Profit 2018

−6,914 €

−104 %

Assets

894 K €

−16 %

Equity

626 K €

−15 %

Debt ratio

30.0 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−16 pp

Return on assets

ROE

-1.1 %

−22 pp

Return on equity

Current ratio

0.39

−53 %

Current assets / current liabilities

Earnings before tax

−6,914 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−163 K €

−176 %

Current assets − current liabilities

Revenue CAGR

-51.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5.57 M €	6.25 M €	707 K €	0 €
Value added	319 K €	289 K €	229 K €	−712 €
Operating revenue	5.57 M €	6.28 M €	707 K €	0 €
Profit after tax	130 K €	114 K €	157 K €	−6,914 €
Income tax	42 K €	39 K €	42 K €	0 €
Current income tax	42 K €	39 K €	42 K €	0 €

Assets

Non-current assets792 K €
Current assets102 K €
Accruals and deferrals0 €

Liabilities and equity

Equity626 K €
Liabilities268 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.81 M €	2.64 M €	1.06 M €	894 K €
Non-current assets	382 K €	567 K €	802 K €	792 K €
Property, plant and equipment	382 K €	367 K €	362 K €	362 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	200 K €	440 K €	430 K €
Current assets	1.43 M €	2.07 M €	262 K €	102 K €
Inventory	75 K €	283 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	769 K €	1.28 M €	174 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	586 K €	512 K €	88 K €	10 K €
Accruals and deferrals	140 €	140 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.81 M €	2.64 M €	1.06 M €	894 K €
Equity	711 K €	697 K €	739 K €	626 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	46 K €	47 K €	47 K €	98 K €
Profit/loss for the accounting period after tax	130 K €	114 K €	157 K €	−6,914 €
Liabilities	1.1 M €	1.94 M €	325 K €	268 K €
Non-current liabilities	2,493 €	2,781 €	2,845 €	2,889 €
Current liabilities	1.09 M €	1.93 M €	321 K €	265 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	3,972 €	4,171 €	405 €	0 €
Accruals and deferrals	1,728 €	614 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, March 1, 2019Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Tuesday, February 13, 2007 – Tuesday, February 20, 2018
baliace činnostiValid from Thursday, June 15, 2006
donášková službaValid from Thursday, June 15, 2006
faktoring a forfaitingValid from Thursday, June 15, 2006
finančný leasingValid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 15, 2006
neverejné skladovanieValid from Thursday, June 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, June 15, 2006
prenájom hnuteľného majetkuValid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Gyula Csomós
Konateľfrom Monday, June 21, 2021
Address Kossuth Lajos utca 39, 3999 Hollóháza, Maďarsko
Róbert RapošInactive
KonateľTuesday, August 18, 2020 – Friday, July 23, 2021
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
RNDr. Ivana LengováInactive
KonateľMonday, December 12, 2011 – Monday, August 31, 2020
Address Plzenská 22, 04011 Košice-mestská časť Západ, Slovenská republika
Ing. Dušan LengInactive
KonateľTuesday, March 1, 2011 – Monday, August 31, 2020
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Sergej ZápotockýInactive
KonateľTuesday, March 1, 2011 – Monday, August 31, 2020
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
Ing. Daniela ZápotockáInactive
KonateľThursday, June 15, 2006 – Wednesday, March 16, 2011
Address Opatovská cesta 113, 04001 Košice, Slovenská republika

Related persons

2 active of 15

Gyula Csomós
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Kossuth Lajos utca 39, 3999 Hollóháza, Maďarsko
Share3 %Contribution750 EUR
KRR finance s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Južná trieda 44, 04001 Košice - mestská časť Juh, Slovenská republika
Share97 %Contribution24,250 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Friday, July 23, 2021
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Dušan LengInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, August 31, 2020
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Share30 %Contribution7,500 EUR
RNDr. Ivana LengováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, August 31, 2020
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Share30 %Contribution7,500 EUR
Ing. Daniela ZápotockáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, August 31, 2020
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
Share40 %Contribution10,000 EUR
Ing. Dušan LengInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Tuesday, December 20, 2011
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Share10 %Contribution2,500 EUR
RNDr. Ivana LengováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, December 20, 2011
Address Plzenská 22, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution12,500 EUR
Ing. Daniela ZápotockáInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 16, 2011
Address Opatovská cesta 113, 04001 Košice, Slovenská republika
Share50 %Contribution12,500 EUR
PhDr. Berta IvančováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, June 29, 2010
Address Čsľ. armády 73, 05938 Štrba, Slovenská republika
Share50 %Contribution12,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18294/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHARM-SERVICE spol. s r.o.

Registered office

PHARM-SERVICE spol. s r.o.

Južná trieda 44, 04001 Košice - mestská časť Juh

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PHARM-SERVICE spol. 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

Registration

Registered office

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