Company data from Slovak public registers

Pharm-In, spol. s r. o.

Company financial profile・Company ID 44186436・CBC V Karadžičova 16, 82108 Bratislava・Founded 2008

Active

Turnover 2025

2.25 M €

−8.5 %
Company ID
44186436
Tax ID
2022655448
VAT ID
SK2022655448, under §4, registered since Wednesday, August 20, 2008
Registered office
Pharm-In, spol. s r. o.CBC V Karadžičova 16 82108 Bratislava
Established
Saturday, May 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52469/B

Profit 2025

220 K €

−25 %Net profit after tax

Assets

1.07 M €

−26 %Total assets, stated excl. VAT

Equity

652 K €

−23 %Assets less external liabilities

Debt ratio

36.9 %

+2.0 ppLiabilities / total assets

Gross margin

76.6 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
316 K €260 K €246 K €204 K €253 K €407 K €373 K €85 K €217 K €291 K €295 K €220 K €2014201520162017201820192020202120222023202420252014316 K €2015260 K €2016246 K €2017204 K €2018253 K €2019407 K €2020373 K €202185 K €2022217 K €2023291 K €2024295 K €2025220 K €

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

Revenue

−9.1 %
1.27 M €1.34 M €1.38 M €1.43 M €1.26 M €1.45 M €1.7 M €1.43 M €2.08 M €2.47 M €2.46 M €2.24 M €20142015201620172018201920202021202220232024202520141.27 M €20151.34 M €20161.38 M €20171.43 M €20181.26 M €20191.45 M €20201.7 M €20211.43 M €20222.08 M €20232.47 M €20242.46 M €20252.24 M €

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

Income tax

Tax liability trend

92 K €78 K €76 K €74 K €47 K €78 K €72 K €0 €68 K €107 K €85 K €58 K €201420152016201720182019202020212022202320242025Total tax · 201492 K €Total tax · 201578 K €Total tax · 201676 K €Total tax · 201774 K €Total tax · 201847 K €Total tax · 201978 K €Total tax · 202072 K €Total tax · 20210 €Total tax · 202268 K €Total tax · 2023107 K €Total tax · 202485 K €Total tax · 202558 K €Current tax · 201492 K €Current tax · 201578 K €Current tax · 201676 K €Current tax · 201774 K €Current tax · 201847 K €Current tax · 201978 K €Current tax · 202072 K €Current tax · 20210 €Current tax · 202268 K €Current tax · 2023107 K €Current tax · 202485 K €Current tax · 202558 K €

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

9.8 %

−2.2 pp

Profit / revenue

Profit margin

9.9 %

−2.2 pp

Profit / sales

ROA

20.5 %

+0.1 pp

Return on assets

ROE

33.8 %

−1.0 pp

Return on equity

Return on costs

10.9 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

76.1 %

+3.1 pp

Added value / revenue

Earnings before tax

279 K €

−27 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20141.36 M €20151.39 M €20161.44 M €20171.39 M €20181.46 M €20191.71 M €20201.44 M €20212.08 M €20222.51 M €20232.46 M €20242.25 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 goods2.08 M €2.47 M €2.46 M €2.24 M €
Value added1.44 M €1.73 M €1.8 M €1.71 M €
Operating revenue2.08 M €2.51 M €2.46 M €2.25 M €
Profit after tax217 K €291 K €295 K €220 K €
Income tax68 K €107 K €85 K €58 K €
Current income tax68 K €107 K €85 K €58 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.06 M €1.26 M €1.32 M €1.35 M €

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

Assetsexcl. VAT

  • Non-current assets219 K €
  • Current assets823 K €
  • Accruals and deferrals33 K €

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

Liabilities and equity

  • Equity652 K €
  • Liabilities397 K €
  • Accruals and deferrals26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.48 M €1.45 M €1.07 M €
Non-current assets272 K €340 K €277 K €219 K €
Property, plant and equipment251 K €298 K €236 K €208 K €
Non-current intangible assets20 K €42 K €41 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.07 M €1.1 M €1.16 M €823 K €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €34 K €38 K €28 K €
Current receivables606 K €689 K €700 K €518 K €
Current financial assets0 €0 €0 €0 €
Financial accounts444 K €376 K €425 K €278 K €
Accruals and deferrals43 K €39 K €10 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.48 M €1.45 M €1.07 M €
Equity831 K €757 K €848 K €652 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years607 K €458 K €545 K €424 K €
Profit/loss for the accounting period after tax217 K €291 K €295 K €220 K €
Liabilities523 K €656 K €505 K €397 K €
Non-current liabilities22 K €28 K €29 K €16 K €
Current liabilities307 K €366 K €270 K €200 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions194 K €262 K €205 K €169 K €
Accruals and deferrals34 K €66 K €96 K €26 K €

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 period11,176.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount26,920 €
Counterparties3
Latest contractThursday, September 22, 2022

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

22 registered activities

  • prekladateľské a tlmočnícke službyValid from Wednesday, April 22, 2026
  • organizovanie kurzov, školení a seminárovValid from Friday, October 12, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 12, 2018
  • Výskum a vývoj v oblasti analytickej činnosti v zdravotníctveValid from Saturday, October 31, 2015
  • Výskum a vývoj v oblasti informatikyValid from Saturday, October 31, 2015
  • administratívne služby,Valid from Saturday, May 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 24, 2008
  • faktoring a forfaiting,Valid from Saturday, May 24, 2008
  • finančný leasing,Valid from Saturday, May 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, May 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 7, 2010

    Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 7, 2010 – Friday, October 30, 2015

    Address Havlíčkova 26, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, September 7, 2010 – Monday, September 25, 2017

    Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, December 15, 2008 – Friday, September 10, 2010

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, May 24, 2008 – Wednesday, December 17, 2008

    Address Havlíčkova 26, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, September 25, 2017

    Address Havlíčkova 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, October 30, 2015

    Address Havlíčkova 26, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Monday, November 23, 2009

    Address Havlíčkova 26, 81104 Bratislava, Slovenská republika

    Share33.33 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • CBC V Karadžičova 16, 82108 Bratislava, Slovenská republikafrom Thursday, March 8, 2012
    • Astrová 2/A, 82101 Bratislava, Slovenská republikaTuesday, November 24, 2009 – Wednesday, March 7, 2012
    • Trnavská 70, 82102 Bratislava, Slovenská republikaSaturday, May 24, 2008 – Monday, November 23, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52469/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, October 12, 2018Rozhodnutie jediného spoločníka zo dňa 18.09.2018.
  • Thursday, March 8, 2012Rozhodnutie jediného spoločníka zo dňa 10.02.2012.
  • Tuesday, November 24, 2009Rozhodnutie jediného spoločníka zo dňa 07.10.2009.
  • Thursday, December 18, 2008Rozhodnutie jediného spoločníka zo dňa 15.12.2008.
  • Saturday, May 24, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.5.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Pharm-In, spol. s r. o.

Registered office

Pharm-In, spol. s r. o.

CBC V Karadžičova 16, 82108 Bratislava

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