Active

PHARMA CBC II, s.r.o.

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

Financial report Financial statements

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 %

Assets

188 K €

+12 %

Equity

−417 K €

−5.8 %

Debt ratio

321.6 %

−13 pp

Gross margin

11.9 %

+4.6 pp

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Andromia score

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Profit

+64 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+9.0 pp

Profit / revenue

ROA

-12.1 %

+25 pp

Return on assets

ROE

5.5 %

−10 pp

Return on equity

Current ratio

1.14

−7.7 %

Current assets / current liabilities

Earnings before tax

−19 K €

+69 %

Profit + income tax

Effective tax

-20.3 %

−17 pp

Income tax / earnings before tax

Net working capital

21 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	457 K €	435 K €	464 K €	507 K €
Value added	70 K €	37 K €	34 K €	60 K €
Operating revenue	465 K €	436 K €	466 K €	508 K €
Profit after tax	−11 K €	−45 K €	−63 K €	−23 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Assets

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

Liabilities and equity

Equity−417 K €
Liabilities606 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	198 K €	168 K €	188 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	185 K €	155 K €	175 K €
Inventory	62 K €	62 K €	53 K €	57 K €
Non-current receivables	−2 €	0 €	0 €	0 €
Current receivables	95 K €	93 K €	92 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	30 K €	10 K €	20 K €
Accruals and deferrals	2,526 €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	198 K €	168 K €	188 K €
Equity	−286 K €	−332 K €	−394 K €	−417 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	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 €
Liabilities	463 K €	529 K €	562 K €	606 K €
Non-current liabilities	361 K €	417 K €	432 K €	447 K €
Current liabilities	100 K €	109 K €	126 K €	154 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	1,715 €	3,317 €	4,516 €	4,426 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period743.65 €No
Tax reliability indexReliable
Tax debtNo
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 Baková
Konateľfrom Monday, March 24, 2014
Address Tekovská ulica 724/4, 90042 Miloslavov, Slovenská republika
Ing. Katarína BakováInactive
KonateľMonday, March 24, 2014 – Thursday, April 13, 2023
Address Alžbetin Dvor 724, 90042 Miloslavov, Slovenská republika
Mgr. Renáta PoláškováInactive
KonateľTuesday, July 10, 2007 – Monday, April 14, 2014
Address Kozmonautická 3230/3, 82102 Bratislava, Slovenská republika
Mgr. Leopoldína TrutzováInactive
KonateľThursday, January 18, 2007 – Monday, April 14, 2014
Address 480, 900 68, Plavecký Štvrtok, Slovensko

Related persons

1 active of 9

HECAT, a. s.
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.Inactive
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 ČižmárikInactive
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.Inactive
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 TrutzováInactive
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 PoláškováInactive
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 TrutzováInactive
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 PoláškováInactive
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 TrutzováInactive
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

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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PHARMA CBC II, 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

Legal facts

Registered office

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