Company data from Slovak public registers

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PHARM - ARKÁDIA, spol. s r.o.

Company financial profile・Company ID 36650064・Podháj 98, 97405 Banská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

20 K €

+11 %
Company ID
36650064
Tax ID
2022211939
VAT ID
SK2022211939, under §7a, registered since Thursday, October 12, 2017
Registered office
PHARM - ARKÁDIA, spol. s r.o.Podháj 98 97405 Banská Bystrica
Established
Wednesday, June 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11755/S

Profit 2025

3,454 €

+134 %

Assets

19 K €

+10 %

Equity

1,505 €

+177 %

Debt ratio

92.1 %

−19 pp

Gross margin

69.2 %

+102 pp
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Andromia score

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Profit

+134 %
−1,144 €−1,436 €1,129 €−5,103 €920 €520 €3,246 €−1,684 €3,841 €6,729 €−10 K €3,454 €201420152016201720182019202020212022202320242025

Revenue

+51 %
14 K €15 K €17 K €21 K €32 K €29 K €29 K €18 K €25 K €13 K €14 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+72 pp

Profit / revenue

ROA

18.3 %

+77 pp

Return on assets

ROE

229.5 %

−291 pp

Return on equity

Current ratio

0.71

+392 %

Current assets / current liabilities

Earnings before tax

3,794 €

+139 %

Profit + income tax

Effective tax

9.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−4,299 €

+74 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201415 K €201517 K €201621 K €201732 K €201829 K €201936 K €202018 K €202125 K €202241 K €202318 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €13 K €14 K €20 K €
Value added5,104 €−14 K €−4,380 €14 K €
Operating revenue25 K €41 K €18 K €20 K €
Profit after tax3,841 €6,729 €−10 K €3,454 €
Income tax652 €1,015 €340 €340 €

Assets

  • Non-current assets8,434 €
  • Current assets10 K €

Liabilities and equity

  • Equity1,505 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,620 €33 K €17 K €19 K €
Non-current assets0 €20 K €14 K €8,434 €
Property, plant and equipment0 €20 K €14 K €8,434 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,620 €12 K €2,755 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,579 €7,220 €0 €9,450 €
Financial accounts41 €5,161 €2,755 €1,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,620 €33 K €17 K €19 K €
Equity1,461 €8,192 €−1,950 €1,505 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,487 €−6,029 €700 €−9,441 €
Profit/loss for the accounting period after tax3,841 €6,729 €−10 K €3,454 €
Liabilities6,159 €25 K €19 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,159 €25 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,630 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €232 €0 €652 €1,015 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 8, 2017
  • Automatizované spracovanie údajovValid from Thursday, July 12, 2012
  • Činnosť ekonomických a účtovných poradcovValid from Thursday, July 12, 2012
  • Vedenie účtovníctvaValid from Thursday, July 12, 2012
  • administratívne práceValid from Wednesday, June 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, June 14, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ema Murínová
    Konateľfrom Thursday, March 23, 2017

    Address Podháj 98/4363, 97405 Banská Bystrica, Slovenská republika

  • Cyril Murín
    Konateľfrom Tuesday, June 26, 2012

    Address Podháj 98, 97405 Banská Bystrica, Slovenská republika

  • Marcela KuchárováInactive
    KonateľWednesday, June 14, 2006 – Wednesday, July 11, 2012

    Address Slnečná 3811/14, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Cyril Murín
    Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2012

    Address Podháj 98, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcela KuchárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, July 11, 2012

    Address Slnečná 3811/14, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcela KuchárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Monday, April 19, 2010

    Address Slnečná 3811/14, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11755/S
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARM - ARKÁDIA, spol. s r.o.

Registered office

PHARM - ARKÁDIA, spol. s r.o.

Podháj 98, 97405 Banská Bystrica

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