Company data from Slovak public registers

Andromia Insight

Pharmcentrum, s.r.o.

Company financial profile・Company ID 36776262・Vojtecha Tvrdého 17, 01001 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

2.1 M €

+34 %
Company ID
36776262
Tax ID
2022387026
VAT ID
SK2022387026, under §4, registered since Sunday, July 1, 2007
Registered office
Pharmcentrum, s.r.o.Vojtecha Tvrdého 17 01001 Žilina
Established
Saturday, May 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18951/L

Profit 2025

−7,718 €

−189 %Net profit after tax

Assets

648 K €

+44 %Total assets, stated excl. VAT

Equity

−81 K €

−11 %Assets less external liabilities

Debt ratio

112.5 %

−3.5 ppLiabilities / total assets

Gross margin

4.1 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−189 %
93 K €140 K €132 K €17 K €16 K €16 K €−13 K €−36 K €−28 K €−29 K €8,643 €−7,718 €201420152016201720182019202020212022202320242025201493 K €2015140 K €2016132 K €201717 K €201816 K €201916 K €2020−13 K €2021−36 K €2022−28 K €2023−29 K €20248,643 €2025−7,718 €

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

Revenue

+34 %
1.58 M €1.68 M €1.86 M €1.25 M €1.14 M €1.09 M €732 K €691 K €824 K €1.18 M €1.56 M €2.1 M €20142015201620172018201920202021202220232024202520141.58 M €20151.68 M €20161.86 M €20171.25 M €20181.14 M €20191.09 M €2020732 K €2021691 K €2022824 K €20231.18 M €20241.56 M €20252.1 M €

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

Income tax

Tax liability trend

27 K €40 K €38 K €5,804 €5,339 €5,949 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201540 K €Total tax · 201638 K €Total tax · 20175,804 €Total tax · 20185,339 €Total tax · 20195,949 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201427 K €Current tax · 201540 K €Current tax · 201638 K €Current tax · 20175,804 €Current tax · 20185,339 €Current tax · 20195,949 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €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

-0.4 %

−0.9 pp

Profit / revenue

Profit margin

-0.4 %

−0.9 pp

Profit / sales

ROA

-1.2 %

−3.1 pp

Return on assets

ROE

9.5 %

+21 pp

Return on equity

Return on costs

-0.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−1.6 pp

Added value / revenue

Earnings before tax

−3,878 €

−131 %

Profit + income tax

Effective tax

-99.0 %

−130 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.58 M €20141.68 M €20151.86 M €20161.25 M €20171.14 M €20181.12 M €2019734 K €2020695 K €2021826 K €20221.18 M €20231.57 M €20242.1 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 goods824 K €1.18 M €1.56 M €2.1 M €
Value added17 K €49 K €89 K €85 K €
Operating revenue826 K €1.18 M €1.57 M €2.1 M €
Profit after tax−28 K €−29 K €8,643 €−7,718 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €77 K €71 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets160 K €
  • Current assets487 K €
  • Accruals and deferrals1,275 €

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities729 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 assets347 K €397 K €452 K €648 K €
Non-current assets551 €140 K €140 K €160 K €
Property, plant and equipment381 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 €140 K €140 K €140 K €
Current assets346 K €256 K €311 K €487 K €
Inventory64 K €86 K €63 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €119 K €185 K €300 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €50 K €63 K €122 K €
Accruals and deferrals913 €1,068 €749 €1,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €397 K €452 K €648 K €
Equity−53 K €−82 K €−73 K €−81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years−32 K €−60 K €−89 K €−80 K €
Profit/loss for the accounting period after tax−28 K €−29 K €8,643 €−7,718 €
Liabilities400 K €478 K €524 K €729 K €
Non-current liabilities37 K €2,153 €754 €387 €
Current liabilities359 K €471 K €520 K €724 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,515 €4,739 €2,855 €4,388 €
Accruals and deferrals0 €286 €970 €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 period843.55 €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

Thursday, June 8, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: a Audit, s. r. o., JUDr. Ing. Andrej Slezák

Beneficial owners

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Sunday, July 1, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, May 12, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, May 12, 2007
  • organizovanie školení, seminárov a konferenciíValid from Saturday, May 12, 2007
  • podnikateľské poradenstvoValid from Saturday, May 12, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, May 12, 2007
  • prenájom a požičiavanie hnuteľných vecíValid from Saturday, May 12, 2007
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, May 12, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, May 12, 2007
  • reklamná a inzertná činnosťValid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Milan KalmanActive
    Konateľfrom Wednesday, November 13, 2019

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

  • JUDr. Milan ChovanecEnded
    KonateľMonday, November 4, 2019 – Thursday, November 21, 2019

    Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika

  • Mgr. Milan VrúbelEnded
    KonateľMonday, November 4, 2019 – Thursday, November 21, 2019

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

  • Mgr. Miriam DlábikováEnded
    KonateľSaturday, May 12, 2007 – Tuesday, November 12, 2019

    Address Pažite 518/37, Žilina, Slovenská republika

  • Mgr. Róbert DlábikEnded
    KonateľSaturday, May 12, 2007 – Tuesday, November 12, 2019

    Address Sídlisko Západ 1057/18, Trstená, Slovenská republika

Related persons

2 active of 6
  • JUDr. Milan ChovanecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Milan VrúbelActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Ľudmily Podjavorinskej 2967/13A, 29671 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Miriam DlábikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, November 12, 2019

    Address Pažite 518/37, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Róbert DlábikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, November 12, 2019

    Address Sídlisko Západ 1057/18, Trstená, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Miriam DlábikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Monday, January 11, 2010

    Address Pažite 518/37, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Róbert DlábikEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Monday, January 11, 2010

    Address Sídlisko Západ 1057/18, Trstená, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republikafrom Wednesday, November 13, 2019
    • Petzvalova 3372/33, 01015 Žilina, Slovenská republikaSaturday, May 12, 2007 – Tuesday, November 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18951/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmcentrum, s.r.o.

Registered office

Pharmcentrum, s.r.o.

Vojtecha Tvrdého 17, 01001 Žilina

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