Company data from Slovak public registers

PHARMACOPEA s.r.o.

Company financial profile・Company ID 36739774・Jarková 10389/27C, 940 02 Nové Zámky・Founded 2007

Active

Turnover 2025

1.42 M €

−6.9 %
Company ID
36739774
Tax ID
2022334413
VAT ID
SK2022334413, under §4, registered since Monday, September 2, 2013
Registered office
PHARMACOPEA s.r.o.Jarková 10389/27C 940 02 Nové Zámky
Established
Thursday, February 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19470/N

Profit 2025

16 K €

+6.1 %Net profit after tax

Assets

295 K €

+11 %Total assets, stated excl. VAT

Equity

60 K €

+36 %Assets less external liabilities

Debt ratio

79.7 %

−3.8 ppLiabilities / total assets

Gross margin

10.6 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.1 %
9,950 €6,487 €6,487 €6,487 €18 K €15 K €19 K €23 K €22 K €17 K €15 K €16 K €20142015201620172018201920202021202220232024202520149,950 €20156,487 €20166,487 €20176,487 €201818 K €201915 K €202019 K €202123 K €202222 K €202317 K €202415 K €202516 K €

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

Revenue

−6.9 %
612 K €659 K €659 K €659 K €798 K €813 K €896 K €952 K €909 K €1.42 M €1.52 M €1.42 M €2014201520162017201820192020202120222023202420252014612 K €2015659 K €2016659 K €2017659 K €2018798 K €2019813 K €2020896 K €2021952 K €2022909 K €20231.42 M €20241.52 M €20251.42 M €

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

Income tax

Tax liability trend

3,386 €3,888 €3,888 €3,888 €5,311 €5,901 €6,130 €6,536 €7,226 €4,600 €3,997 €4,420 €201420152016201720182019202020212022202320242025Total tax · 20143,386 €Total tax · 20153,888 €Total tax · 20163,888 €Total tax · 20173,888 €Total tax · 20185,311 €Total tax · 20195,901 €Total tax · 20206,130 €Total tax · 20216,536 €Total tax · 20227,226 €Total tax · 20234,600 €Total tax · 20243,997 €Total tax · 20254,420 €Current tax · 20143,386 €Current tax · 20153,888 €Current tax · 20163,888 €Current tax · 20173,888 €Current tax · 20185,311 €Current tax · 20195,901 €Current tax · 20206,130 €Current tax · 20216,536 €Current tax · 20227,226 €Current tax · 20234,600 €Current tax · 20243,997 €Current tax · 20254,420 €

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

1.1 %

+0.1 pp

Profit / revenue

Profit margin

1.1 %

+0.1 pp

Profit / sales

ROA

5.4 %

−0.2 pp

Return on assets

ROE

26.6 %

−7.6 pp

Return on equity

Return on costs

1.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−0.3 pp

Added value / revenue

Earnings before tax

20 K €

+7.0 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

612 K €2014659 K €2015659 K €2016659 K €2017799 K €2018813 K €2019958 K €2020954 K €2021912 K €20221.42 M €20231.53 M €20241.42 M €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 goods909 K €1.42 M €1.52 M €1.42 M €
Value added131 K €150 K €166 K €150 K €
Operating revenue912 K €1.42 M €1.53 M €1.42 M €
Profit after tax22 K €17 K €15 K €16 K €
Income tax7,226 €4,600 €3,997 €4,420 €
Current income tax7,226 €4,600 €3,997 €4,420 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €128 K €143 K €120 K €

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

Assetsexcl. VAT

  • Non-current assets3,607 €
  • Current assets292 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities235 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 assets133 K €270 K €267 K €295 K €
Non-current assets0 €5,771 €4,689 €3,607 €
Property, plant and equipment0 €5,771 €4,689 €3,607 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €264 K €262 K €292 K €
Inventory41 K €63 K €72 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €138 K €109 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €63 K €80 K €98 K €
Accruals and deferrals81 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €270 K €267 K €295 K €
Equity30 K €45 K €44 K €60 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components964 €664 €664 €664 €
Profit/loss of previous years0 €22 K €22 K €37 K €
Profit/loss for the accounting period after tax22 K €17 K €15 K €16 K €
Liabilities103 K €224 K €223 K €235 K €
Non-current liabilities1,291 €1,801 €2,317 €2,763 €
Current liabilities102 K €217 K €212 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,580 €8,701 €6,960 €
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 period1,418.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 31, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, advokát, Mgr. Dana Hanková, JUDr. Juraj Veverka, Heringeš & Veverka, s.r.o., JUDr. Lucia Kuzmová

Beneficial owners

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2017
  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení, vo verejnej lekárni, v pobočke verejnej lekárneValid from Wednesday, September 4, 2013
  • administratívne službyValid from Friday, September 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012
  • čistiace a upratovacie službyValid from Friday, September 14, 2012
  • donášková službaValid from Friday, September 14, 2012
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, September 14, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 14, 2012
  • prenájom hnuteľných vecíValid from Friday, September 14, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, December 1, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Konateľfrom Thursday, December 1, 2022

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, December 1, 2022

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, February 15, 2007 – Wednesday, December 14, 2022

    Address Pieskova 13, 94632 Marcelová, Slovenská republika

  • KonateľThursday, February 15, 2007 – Wednesday, December 14, 2022

    Address Pieskova 13, 94632 Marcelová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Kellerova 8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, December 14, 2022

    Address Pieskova 13, 94632 Marcelová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, December 14, 2022

    Address Pieskova 13, 94632 Marcelová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Thursday, February 18, 2010

    Address Pieskova 13, 94632 Marcelová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Thursday, February 18, 2010

    Address Pieskova 13, 94632 Marcelová, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • PHARMACOPEA s.r.o.from Friday, September 14, 2012
    • Albapharma, s.r.o.Thursday, February 15, 2007 – Thursday, September 13, 2012
  • Registered office

    2 records
    • Jarková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Thursday, December 15, 2022
    • Pieskova 13, 94632 Marcelová, Slovenská republikaThursday, February 15, 2007 – Wednesday, December 14, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19470/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACOPEA s.r.o.

Registered office

PHARMACOPEA s.r.o.

Jarková 10389/27C, 940 02 Nové Zámky

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