Company data from Slovak public registers

Andromia Insight

PHARMA CBC II, s.r.o.

Company financial profile・Company ID 36726494・Šancová 54, 81105 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

508 K €

+9.1 %
Company ID
36726494
Tax ID
2022324051
VAT ID
SK2022324051, under §4, registered since Thursday, March 1, 2007
Registered office
PHARMA CBC II, s.r.o.Šancová 54 81105 Bratislava
Established
Thursday, January 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44140/B

Profit 2025

−23 K €

+64 %Net profit after tax

Assets

188 K €

+12 %Total assets, stated excl. VAT

Equity

−417 K €

−5.8 %Assets less external liabilities

Debt ratio

321.6 %

−13 ppLiabilities / total assets

Gross margin

11.9 %

+4.6 ppGross profit / sales
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Andromia score

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Profit

+64 %
−48 K €29 K €63 K €−30 K €−15 K €−8,792 €−32 K €−40 K €−11 K €−45 K €−63 K €−23 K €2014201520162017201820192020202120222023202420252014−48 K €201529 K €201663 K €2017−30 K €2018−15 K €2019−8,792 €2020−32 K €2021−40 K €2022−11 K €2023−45 K €2024−63 K €2025−23 K €

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

Revenue

+9.2 %
716 K €643 K €623 K €546 K €530 K €521 K €465 K €460 K €457 K €435 K €464 K €507 K €2014201520162017201820192020202120222023202420252014716 K €2015643 K €2016623 K €2017546 K €2018530 K €2019521 K €2020465 K €2021460 K €2022457 K €2023435 K €2024464 K €2025507 K €

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

Income tax

Tax liability trend

2,883 €2,880 €8,747 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20152,880 €Total tax · 20168,747 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,883 €Current tax · 20152,880 €Current tax · 20168,747 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

-4.5 %

+9.0 pp

Profit / revenue

Profit margin

-4.5 %

+9.1 pp

Profit / sales

ROA

-12.1 %

+25 pp

Return on assets

ROE

5.5 %

−10 pp

Return on equity

Return on costs

-4.3 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+4.6 pp

Added value / revenue

Earnings before tax

−19 K €

+69 %

Profit + income tax

Effective tax

-20.3 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

716 K €2014705 K €2015636 K €2016549 K €2017534 K €2018522 K €2019472 K €2020464 K €2021465 K €2022436 K €2023466 K €2024508 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 goods457 K €435 K €464 K €507 K €
Value added70 K €37 K €34 K €60 K €
Operating revenue465 K €436 K €466 K €508 K €
Profit after tax−11 K €−45 K €−63 K €−23 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €65 K €62 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets175 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity−417 K €
  • Liabilities606 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 assets176 K €198 K €168 K €188 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €185 K €155 K €175 K €
Inventory62 K €62 K €53 K €57 K €
Non-current receivables−2 €0 €0 €0 €
Current receivables95 K €93 K €92 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €30 K €10 K €20 K €
Accruals and deferrals2,526 €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €198 K €168 K €188 K €
Equity−286 K €−332 K €−394 K €−417 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−283 K €−294 K €−339 K €−402 K €
Profit/loss for the accounting period after tax−11 K €−45 K €−63 K €−23 K €
Liabilities463 K €529 K €562 K €606 K €
Non-current liabilities361 K €417 K €432 K €447 K €
Current liabilities100 K €109 K €126 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,715 €3,317 €4,516 €4,426 €
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 period0526Excess deduction for the period0 €Tax liability for the period787.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Tuesday, May 22, 2007
  • automatizované spracovanie dát,Valid from Thursday, January 18, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 18, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, January 18, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 18, 2007
  • vedenie účtovníctva,Valid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Katarína BakováActive
    Konateľfrom Monday, March 24, 2014

    Address Tekovská ulica 724/4, 90042 Miloslavov, Slovenská republika

  • Ing. Katarína BakováEnded
    KonateľMonday, March 24, 2014 – Thursday, April 13, 2023

    Address Alžbetin Dvor 724, 90042 Miloslavov, Slovenská republika

  • Mgr. Renáta PoláškováEnded
    KonateľTuesday, July 10, 2007 – Monday, April 14, 2014

    Address Kozmonautická 3230/3, 82102 Bratislava, Slovenská republika

  • Mgr. Leopoldína TrutzováEnded
    KonateľThursday, January 18, 2007 – Monday, April 14, 2014

    Address 480, 900 68, Plavecký Štvrtok, Slovensko

Related persons

1 active of 9
  • HECAT, a. s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • HECAT, a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, July 29, 2022

    Address Jelačičova 8, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • JUDr. Martin ČižmárikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, June 11, 2014

    Address Sklenárska 4, 81102 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • BADUCCI Legal, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, June 11, 2014

    Address Mostová 2, 81102 Bratislava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Mgr. Leopoldína TrutzováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, April 14, 2014

    Address 480, 900 68, Plavecký Štvrtok, Slovensko

    Share50 %Contribution3,319.39 EUR
  • Mgr. Renáta PoláškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, April 14, 2014

    Address Kozmonautická 3230/3, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Leopoldína TrutzováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, March 16, 2010

    Address 480, 900 68, Plavecký Štvrtok, Slovensko

    Share50 %Contribution100,000 SKK
  • Mgr. Renáta PoláškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Tuesday, March 16, 2010

    Address Kozmonautická 3230/3, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Leopoldína TrutzováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Monday, July 16, 2007

    Address 480, 900 68, Plavecký Štvrtok, Slovensko

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Šancová 54, 81105 Bratislava, Slovenská republikafrom Thursday, March 17, 2016
    • Stromová 34, 83101 Bratislava, Slovenská republikaThursday, January 18, 2007 – Wednesday, March 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44140/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 12, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 26.05. 2014.
  • Tuesday, April 15, 2014Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 28.03.2014.
  • Tuesday, May 22, 2007Rozhodnutie jediného spoločníka zo dňa 14.05.2007.
  • Thursday, January 18, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
PHARMA CBC II, s.r.o.

Registered office

PHARMA CBC II, s.r.o.

Šancová 54, 81105 Bratislava

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