Company data from Slovak public registers

PharmaFUTURE, s.r.o.

Company financial profile・Company ID 36677566・Palárikova 1083, 022 01 Čadca・Founded 2006

Active

Turnover 2025

81 K €

+4.5 %
Company ID
36677566
Tax ID
2022246160
VAT ID
SK2022246160, under §4, registered since Tuesday, October 3, 2006
Registered office
PharmaFUTURE, s.r.o.Palárikova 1083 022 01 Čadca
Established
Friday, September 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18045/L

Profit 2025

31 K €

−7.0 %Net profit after tax

Assets

556 K €

+3.5 %Total assets, stated excl. VAT

Equity

88 K €

+55 %Assets less external liabilities

Debt ratio

84.2 %

−5.3 ppLiabilities / total assets

Gross margin

49.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.0 %
2,446 €4,430 €6,407 €1,227 €2,761 €174 €−5,988 €−20 K €4,159 €9,763 €34 K €31 K €20142015201620172018201920202021202220232024202520142,446 €20154,430 €20166,407 €20171,227 €20182,761 €2019174 €2020−5,988 €2021−20 K €20224,159 €20239,763 €202434 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.5 %
73 K €73 K €70 K €45 K €47 K €42 K €41 K €30 K €39 K €49 K €78 K €81 K €201420152016201720182019202020212022202320242025201473 K €201573 K €201670 K €201745 K €201847 K €201942 K €202041 K €202130 K €202239 K €202349 K €202478 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,364 €1,800 €960 €734 €151 €922 €160 €775 €1,723 €8,925 €4,670 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,364 €Total tax · 20161,800 €Total tax · 2017960 €Total tax · 2018734 €Total tax · 2019151 €Total tax · 2020922 €Total tax · 2021160 €Total tax · 2022775 €Total tax · 20231,723 €Total tax · 20248,925 €Total tax · 20254,670 €Current tax · 2014960 €Current tax · 20151,364 €Current tax · 20161,800 €Current tax · 2017960 €Current tax · 2018734 €Current tax · 2019151 €Current tax · 2020922 €Current tax · 2021160 €Current tax · 2022775 €Current tax · 20231,723 €Current tax · 20248,925 €Current tax · 20254,670 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

−4.7 pp

Profit / revenue

Profit margin

38.5 %

−4.7 pp

Profit / sales

ROA

5.6 %

−0.6 pp

Return on assets

ROE

35.4 %

−24 pp

Return on equity

Return on costs

62.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

−11 pp

Added value / revenue

Earnings before tax

36 K €

−16 %

Profit + income tax

Effective tax

13.0 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201473 K €201570 K €201646 K €201747 K €201842 K €201941 K €202030 K €202139 K €202249 K €202378 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €49 K €78 K €81 K €
Value added9,607 €15 K €47 K €40 K €
Operating revenue39 K €49 K €78 K €81 K €
Profit after tax4,159 €9,763 €34 K €31 K €
Income tax775 €1,723 €8,925 €4,670 €
Current income tax775 €1,723 €8,925 €4,670 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets520 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity88 K €
  • Liabilities468 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets181 K €371 K €538 K €556 K €
Non-current assets172 K €353 K €471 K €520 K €
Property, plant and equipment172 K €353 K €471 K €520 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,408 €17 K €67 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,909 €3,300 €34 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,499 €14 K €33 K €14 K €
Accruals and deferrals0 €823 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €371 K €538 K €556 K €
Equity14 K €23 K €57 K €88 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,174 €664 €664 €664 €
Profit/loss of previous years647 €6,316 €16 K €50 K €
Profit/loss for the accounting period after tax4,159 €9,763 €34 K €31 K €
Liabilities168 K €347 K €481 K €468 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,245 €347 K €481 K €468 K €
Short-term financial assistance166 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,700.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dátValid from Friday, September 22, 2006
  • dodávky a poradenské služby ohľadne elektronických zariadení a programov na spracovanie dátValid from Friday, September 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 22, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, September 22, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach do 10 lôžokValid from Friday, September 22, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, September 22, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, September 22, 2006
  • prenájom nehnuteľnostíValid from Friday, September 22, 2006
  • reklamná a propagačná činnosťValid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, September 22, 2006

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

  • Konateľfrom Friday, September 22, 2006

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Thursday, November 23, 2023

    Address Milošová 2676, 02201 Čadca, Slovenská republika

  • KonateľFriday, September 22, 2006 – Thursday, November 23, 2023

    Address U Hluška, Hurbanova 160/52, Čadca, Slovenská republika

  • KonateľFriday, September 22, 2006 – Thursday, November 23, 2023

    Address U Hluška, Hurbanova 160/52, Čadca, Slovenská republika

  • KonateľFriday, September 22, 2006 – Thursday, November 23, 2023

    Address Vyšná Korňa 124, 02321 Korňa, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Hurbanova 160/52, 02204 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, November 23, 2023

    Address U Hluška, Hurbanova 160/52, 02201 Čadca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, November 23, 2023

    Address U Hluška, Hurbanova 160/52, 02201 Čadca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, August 23, 2022

    Address U Hluška, Hurbanova 160/52, Čadca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, August 23, 2022

    Address U Hluška, Hurbanova 160/52, Čadca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Tuesday, November 10, 2009

    Address U Hluška, Hurbanova 160/52, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Tuesday, November 10, 2009

    Address U Hluška, Hurbanova 160/52, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Palárikova 1083, 02201 Čadca, Slovenská republikafrom Friday, November 24, 2023
    • Hurbanova 160/52, 02201 Čadca, Slovenská republikaTuesday, December 9, 2014 – Thursday, November 23, 2023
    • Vyšná Korňa 124, 02321 Korňa, Slovenská republikaSaturday, July 16, 2011 – Monday, December 8, 2014
    • Hurbanova 160/52, 02201 Čadca, Slovenská republikaFriday, September 22, 2006 – Friday, July 15, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18045/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmaFUTURE, s.r.o.

Registered office

PharmaFUTURE, s.r.o.

Palárikova 1083, 022 01 Čadca

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