Company data from Slovak public registers

Andromia Insight
Active

Pharim Rača s.r.o.

Company financial profile・Company ID 36839639・Kubačova 19, 83106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.44 M €

+11 %
Company ID
36839639
Tax ID
2022456964
VAT ID
SK2022456964, under §4, registered since Friday, October 12, 2007
Registered office
Pharim Rača s.r.o.Kubačova 19 83106 Bratislava
Established
Friday, September 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48128/B

Profit 2025

13 K €

−72 %

Assets

844 K €

−5.0 %

Equity

154 K €

−27 %

Debt ratio

81.8 %

+5.5 pp

Gross margin

12.9 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−72 %
12 K €31 K €40 K €−9,193 €8,001 €21 K €6,676 €4,175 €53 K €1,757 €47 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.49 M €1.53 M €1.53 M €1.56 M €1.55 M €1.76 M €1.8 M €1.87 M €1.94 M €2.0 M €2.19 M €2.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.6 pp

Profit / revenue

ROA

1.6 %

−3.7 pp

Return on assets

ROE

8.6 %

−14 pp

Return on equity

Current ratio

1.49

−9.6 %

Current assets / current liabilities

Earnings before tax

17 K €

−70 %

Profit + income tax

Effective tax

22.5 %

+5.0 pp

Income tax / earnings before tax

Net working capital

265 K €

−21 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €20141.53 M €20151.53 M €20161.56 M €20171.55 M €20181.76 M €20191.8 M €20201.87 M €20211.94 M €20222.0 M €20232.19 M €20242.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €2.0 M €2.19 M €2.44 M €
Value added225 K €210 K €278 K €313 K €
Operating revenue1.94 M €2.0 M €2.19 M €2.44 M €
Profit after tax53 K €1,757 €47 K €13 K €
Income tax14 K €1,808 €9,930 €3,840 €
Current income tax14 K €1,808 €9,930 €3,840 €

Assets

  • Non-current assets20 K €
  • Current assets811 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities691 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets683 K €875 K €889 K €844 K €
Non-current assets23 K €22 K €21 K €20 K €
Property, plant and equipment2,982 €1,763 €595 €75 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets653 K €846 K €854 K €811 K €
Inventory262 K €251 K €245 K €254 K €
Non-current receivables200 €183 K €200 K €200 K €
Current receivables117 K €104 K €155 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €309 K €254 K €254 K €
Accruals and deferrals6,850 €6,850 €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities683 K €875 K €889 K €844 K €
Equity171 K €173 K €210 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components716 €716 €716 €716 €
Profit/loss of previous years0 €53 K €53 K €90 K €
Profit/loss for the accounting period after tax53 K €1,757 €47 K €13 K €
Liabilities512 K €702 K €678 K €691 K €
Non-current liabilities908 €477 €46 €173 €
Current liabilities511 K €500 K €520 K €546 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €201 K €149 K €96 K €
Short-term bank loans0 €0 €9,603 €49 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,448 €9,595 €12 K €12 K €2,128 €5,969 €1,890 €2,741 €14 K €1,808 €9,930 €3,840 €201420152016201720182019202020212022202320242025
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 period1,100.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, January 24, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 28, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 28, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 28, 2007
  • prieskum trhu a verejnej mienky,Valid from Friday, September 28, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Janez Kečler
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • PharmDr. Slavomíra Kečler Sokolská, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Janez KečlerInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, March 17, 2010

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PharmDr. Slavomíra Kečler Sokolská, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Wednesday, March 17, 2010

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48128/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 28, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Pharim Rača s.r.o.

Registered office

Pharim Rača s.r.o.

Kubačova 19, 83106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us