Company data from Slovak public registers

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PHAREX, s.r.o.

Company financial profile・Company ID 44073437・Záhradná 557/3, 038 04 Bystrička・Founded 2008

Financial reportFinancial statements

Turnover 2025

21.15 M €

+6.2 %
Company ID
44073437
Tax ID
2022599799
VAT ID
SK2022599799, under §4, registered since Sunday, June 1, 2008
Registered office
PHAREX, s.r.o.Záhradná 557/3 038 04 Bystrička
Established
Wednesday, April 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20423/L

Profit 2025

297 K €

−24 %

Assets

5.08 M €

−1.3 %

Equity

2.86 M €

+1.6 %

Debt ratio

43.1 %

−1.5 pp

Gross margin

6.6 %

−0.4 pp
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Andromia score

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Profit

−24 %
187 K €220 K €186 K €291 K €356 K €241 K €265 K €299 K €194 K €184 K €389 K €297 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
8.56 M €19.92 M €30.41 M €15.16 M €22.65 M €23.31 M €20.73 M €17.93 M €16.75 M €16.45 M €19.84 M €21.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

ROA

5.9 %

−1.7 pp

Return on assets

ROE

10.4 %

−3.4 pp

Return on equity

Current ratio

1.82

+6.3 %

Current assets / current liabilities

Earnings before tax

398 K €

−20 %

Profit + income tax

Effective tax

25.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.65 M €201420.18 M €201531.09 M €201615.29 M €201722.7 M €201823.43 M €201920.8 M €202018.0 M €202116.88 M €202216.56 M €202319.91 M €202421.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.75 M €16.45 M €19.84 M €21.05 M €
Value added893 K €865 K €1.37 M €1.38 M €
Operating revenue16.88 M €16.56 M €19.91 M €21.15 M €
Profit after tax194 K €184 K €389 K €297 K €
Income tax41 K €53 K €110 K €100 K €
Current income tax50 K €56 K €103 K €100 K €

Assets

  • Non-current assets1.17 M €
  • Current assets3.89 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity2.86 M €
  • Liabilities2.19 M €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.75 M €4.7 M €5.14 M €5.08 M €
Non-current assets1.39 M €1.37 M €1.28 M €1.17 M €
Property, plant and equipment1.32 M €1.31 M €1.21 M €1.11 M €
Non-current intangible assets843 €62 €6,616 €2,017 €
Non-current financial assets64 K €65 K €64 K €59 K €
Current assets3.32 M €3.31 M €3.85 M €3.89 M €
Inventory1.11 M €1.28 M €1.92 M €1.67 M €
Non-current receivables18 K €19 K €12 K €12 K €
Current receivables2.08 M €1.94 M €1.67 M €1.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €66 K €249 K €804 K €
Accruals and deferrals40 K €19 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.75 M €4.7 M €5.14 M €5.08 M €
Equity2.24 M €2.43 M €2.82 M €2.86 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.07 M €2.26 M €2.45 M €2.59 M €
Profit/loss for the accounting period after tax194 K €184 K €389 K €297 K €
Liabilities2.5 M €2.23 M €2.29 M €2.19 M €
Non-current liabilities13 K €5,976 €2,170 €2,568 €
Current liabilities1.66 M €1.84 M €2.25 M €2.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans286 K €0 €0 €0 €
Short-term bank loans515 K €346 K €0 €0 €
Provisions23 K €21 K €26 K €28 K €
Accruals and deferrals155 €41 K €34 K €29 K €

Income tax

Tax liability trend

55 K €68 K €64 K €84 K €99 K €75 K €76 K €108 K €41 K €53 K €110 K €100 K €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 period26,870.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • veľkodistribúcia liekov a zdravotníckych pomôcokValid from Thursday, March 12, 2009
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, April 9, 2008
  • faktoring a forfaitingValid from Wednesday, April 9, 2008
  • finančný a operatívny leasingValid from Wednesday, April 9, 2008
  • marketingValid from Wednesday, April 9, 2008
  • organizovanie školení, kurzov, seminárov, kultúrnych, spoločenských, umeleckých a športových podujatíValid from Wednesday, April 9, 2008
  • poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Wednesday, April 9, 2008
  • prenájom hnuteľných vecí, strojov a prístrojovValid from Wednesday, April 9, 2008
  • prenájom motorových vozidielValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Michal Šachl
    Konateľfrom Thursday, April 24, 2008

    Address Zvolenská 3990/20, 03601 Martin, Slovenská republika

  • Bc. Michal ŠachlInactive
    KonateľThursday, April 24, 2008 – Friday, July 8, 2022

    Address J. Krónera 3947/9, 03601 Martin, Slovenská republika

  • Michal ŠachlInactive
    KonateľThursday, April 24, 2008 – Wednesday, March 11, 2009

    Address J. Krónera 3947/9, 03601 Martin, Slovenská republika

  • Bc. Michal Kmeť, B.S.B.A.Inactive
    KonateľWednesday, April 9, 2008 – Tuesday, May 6, 2008

    Address Horská 8, Martin, Slovenská republika

Related persons

1 active of 3
  • Bc. Michal Kmeť, B.S.B.A.
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Michal Kmeť, B.S.B.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, May 20, 2022

    Address Horská 8, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Michal Kmeť, B.S.B.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Wednesday, March 11, 2009

    Address Horská 8, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20423/L
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHAREX, s.r.o.

Registered office

PHAREX, s.r.o.

Záhradná 557/3, 038 04 Bystrička

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