Active

PHARMA-CON SLOVAK s. r. o.

Company financial profile・Company ID 44044151・Za plavárňou 8121/3, 010 08 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

545 K €

−0.5 %

Company ID: 44044151
Tax ID: 2022562300
VAT ID: SK2022562300, under §4, registered since Friday, August 1, 2008

Registered office: PHARMA-CON SLOVAK s. r. o.Za plavárňou 8121/3 010 08 Žilina
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49978/L

Profit 2025

−14 K €

−181 %

Assets

159 K €

−14 %

Equity

92 K €

−13 %

Debt ratio

41.7 %

−0.6 pp

Gross margin

3.5 %

−4.5 pp

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Andromia score

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Profit

−181 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−5.8 pp

Profit / revenue

ROA

-9.0 %

−18 pp

Return on assets

ROE

-15.4 %

−32 pp

Return on equity

Current ratio

2.75

+8.7 %

Current assets / current liabilities

Earnings before tax

−10 K €

−145 %

Profit + income tax

Effective tax

-37.1 %

−62 pp

Income tax / earnings before tax

Net working capital

101 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	539 K €	432 K €	548 K €	545 K €
Value added	46 K €	40 K €	44 K €	19 K €
Operating revenue	539 K €	432 K €	548 K €	545 K €
Profit after tax	21 K €	7,780 €	17 K €	−14 K €
Income tax	5,679 €	3,546 €	5,766 €	3,840 €

Assets

Non-current assets0 €
Current assets159 K €

Liabilities and equity

Equity92 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	134 K €	185 K €	159 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	149 K €	134 K €	185 K €	159 K €
Inventory	31 K €	37 K €	80 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	22 K €	31 K €	27 K €
Financial accounts	89 K €	75 K €	74 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	134 K €	185 K €	159 K €
Equity	81 K €	89 K €	107 K €	92 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	31 K €	52 K €	60 K €	77 K €
Profit/loss for the accounting period after tax	21 K €	7,780 €	17 K €	−14 K €
Liabilities	67 K €	45 K €	78 K €	66 K €
Non-current liabilities	58 €	85 €	111 €	141 €
Current liabilities	67 K €	44 K €	73 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,956 €	6,804 €
Provisions	340 €	805 €	1,046 €	1,495 €

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 period9,492.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, March 20, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 20, 2008
finančný leasing,Valid from Thursday, March 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 20, 2008
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, March 20, 2008
prenájom hnuteľných vecí,Valid from Thursday, March 20, 2008
reklamné a marketingové služby,Valid from Thursday, March 20, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 20, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 20, 2008
vydavateľská činnosť,Valid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Petr Malíř
Konateľfrom Wednesday, April 30, 2008
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Darina HorákováInactive
KonateľWednesday, April 30, 2008 – Wednesday, December 10, 2008
Address Křejpského 1507/31, 14000 Praha 4 - Chodov, Česká republika
Radek SajveraInactive
KonateľWednesday, April 30, 2008 – Monday, July 31, 2017
Address Mezivrší 557/52, 14000 Praha 4 - Braník, Česká republika
Rostislav KoritarInactive
KonateľWednesday, April 30, 2008 – Monday, July 31, 2017
Address Hlubčická 155/44, 79401 Krnov, Česká republika
Peter LisýInactive
KonateľThursday, March 20, 2008 – Thursday, June 5, 2008
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika

Related persons

3 active of 20

Petr Maĺíř
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Share25 %Contribution1,660 EUR
TEAM 4 YOU s.r.o..
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address nám. Minoritu, Pod Bezručovým vrchem 86/7, 79401 Krnov, Česká republika
Share50 %Contribution3,320 EUR
MAGNIFICUS GROUP a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Za Hládkovem 676/20, 16900 Střešovice, Praha 6, Česká republika
Share25 %Contribution1,660 EUR
Petr MaĺířInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Friday, May 17, 2024
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Share50 %Contribution3,320 EUR
Petr MaĺířInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Monday, November 28, 2022
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Share75 %Contribution4,980 EUR
TEAM 4 YOU s.r.o..Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Friday, May 17, 2024
Address nám. Minoritu, Pod Bezručovým vrchem 86/7, 79401 Krnov, Česká republika
Share25 %Contribution1,660 EUR
Petr MalířInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Wednesday, May 4, 2022
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Share75 %Contribution4,980 EUR
Petr MalířInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, January 23, 2019
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Share25 %Contribution1,660 EUR
TEAM 4 YOU s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Wednesday, May 4, 2022
Address nám. Minoritu, Pod Bezručovým vrchem 86/7, 79401 Krnov, Česká republika
Share25 %Contribution1,660 EUR
Petr MalířInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Friday, November 30, 2018
Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49978/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 6, 2008Rozhodnutie jediného spoločníka zo dňa 30.04.2008. Zmena obchodného mena spoločnosti z pôvodného THIORIS, s.r.o. na PHARMA-CON SLOVAK s. r. o.

PHARMA-CON SLOVAK s. r. o.

Registered office

PHARMA-CON SLOVAK s. r. o.

Za plavárňou 8121/3, 010 08 Žilina

Open in Google Maps

PHARMA-CON SLOVAK 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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