Company data from Slovak public registers

Andromia Insight

PHARMA-CON SLOVAK s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

159 K €

−14 %Total assets, stated excl. VAT

Equity

92 K €

−13 %Assets less external liabilities

Debt ratio

41.7 %

−0.6 ppLiabilities / total assets

Gross margin

3.5 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−181 %
17 K €−1,491 €174 €32 K €−2,089 €9,952 €20 K €17 K €21 K €7,780 €17 K €−14 K €201420152016201720182019202020212022202320242025201417 K €2015−1,491 €2016174 €201732 K €2018−2,089 €20199,952 €202020 K €202117 K €202221 K €20237,780 €202417 K €2025−14 K €

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

Revenue

−0.5 %
255 K €258 K €283 K €281 K €242 K €279 K €347 K €532 K €539 K €432 K €548 K €545 K €2014201520162017201820192020202120222023202420252014255 K €2015258 K €2016283 K €2017281 K €2018242 K €2019279 K €2020347 K €2021532 K €2022539 K €2023432 K €2024548 K €2025545 K €

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

Income tax

Tax liability trend

960 €960 €960 €3,036 €0 €657 €4,665 €9,485 €5,679 €3,546 €5,766 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,036 €Total tax · 20180 €Total tax · 2019657 €Total tax · 20204,665 €Total tax · 20219,485 €Total tax · 20225,679 €Total tax · 20233,546 €Total tax · 20245,766 €Total 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

-2.6 %

−5.8 pp

Profit / revenue

Profit margin

-2.6 %

−5.8 pp

Profit / sales

ROA

-9.0 %

−18 pp

Return on assets

ROE

-15.4 %

−32 pp

Return on equity

Return on costs

-2.5 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−4.5 pp

Added value / revenue

Earnings before tax

−10 K €

−145 %

Profit + income tax

Effective tax

-37.1 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

255 K €2014258 K €2015283 K €2016281 K €2017242 K €2018279 K €2019347 K €2020532 K €2021539 K €2022432 K €2023548 K €2024545 K €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 goods539 K €432 K €548 K €545 K €
Value added46 K €40 K €44 K €19 K €
Operating revenue539 K €432 K €548 K €545 K €
Profit after tax21 K €7,780 €17 K €−14 K €
Income tax5,679 €3,546 €5,766 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €27 K €20 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets159 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €134 K €185 K €159 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €134 K €185 K €159 K €
Inventory31 K €37 K €80 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €22 K €31 K €27 K €
Financial accounts89 K €75 K €74 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €134 K €185 K €159 K €
Equity81 K €89 K €107 K €92 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years31 K €52 K €60 K €77 K €
Profit/loss for the accounting period after tax21 K €7,780 €17 K €−14 K €
Liabilities67 K €45 K €78 K €66 K €
Non-current liabilities58 €85 €111 €141 €
Current liabilities67 K €44 K €73 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,956 €6,804 €
Provisions340 €805 €1,046 €1,495 €

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 period0 €Tax liability for the period6,082.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MalířActive
    Konateľfrom Wednesday, April 30, 2008

    Address Horní Bludovice 597, 73937 Horní Bludovice, Česká republika

  • Darina HorákováEnded
    KonateľWednesday, April 30, 2008 – Wednesday, December 10, 2008

    Address Křejpského 1507/31, 14000 Praha 4 - Chodov, Česká republika

  • Radek SajveraEnded
    KonateľWednesday, April 30, 2008 – Monday, July 31, 2017

    Address Mezivrší 557/52, 14000 Praha 4 - Braník, Česká republika

  • Rostislav KoritarEnded
    KonateľWednesday, April 30, 2008 – Monday, July 31, 2017

    Address Hlubčická 155/44, 79401 Krnov, Česká republika

  • Peter LisýEnded
    KonateľThursday, March 20, 2008 – Thursday, June 5, 2008

    Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika

Related persons

3 active of 20
  • Petr MaĺířActive
    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..Active
    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.Active
    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 MaĺířEnded
    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 MaĺířEnded
    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..Ended
    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 MalířEnded
    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 MalířEnded
    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.Ended
    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 MalířEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • PHARMA-CON SLOVAK s. r. o.from Friday, June 6, 2008
    • THIORIS, s.r.o.Thursday, March 20, 2008 – Thursday, June 5, 2008

  • Registered office

    3 records
    • Za plavárňou 8121/3, 01008 Žilina, Slovenská republikafrom Tuesday, August 1, 2017
    • Kamenná 5, 01001 Žilina, Slovenská republikaFriday, June 6, 2008 – Monday, July 31, 2017
    • Boženy Nemcovej 8, 81104 Bratislava, Slovenská republikaThursday, March 20, 2008 – Thursday, June 5, 2008

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

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