Company data from Slovak public registers

Active

Pharmalena s. r. o.

Company financial profileCompany ID 44225253Kukučínova 3, 05401 LevočaFounded 2008

Turnover 2025

169 K €

+3.1 %
Company ID
44225253
Tax ID
2022645460
VAT ID
SK2022645460, under §4, registered since Friday, October 10, 2008
Registered office
Pharmalena s. r. o.Kukučínova 3 05401 Levoča
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22142/V

Profit 2025

−5,474 €

+12 %

Assets

32 K €

−13 %

Equity

−1,503 €

−138 %

Debt ratio

104.7 %

+15 pp

Gross margin

10.1 %

+0.1 pp
Coming soon

Andromia score

Profit

+12 %
5,541 €5,853 €6,435 €5,922 €6,808 €2,136 €−3,039 €−5,260 €−9,445 €−11 K €−6,218 €−5,474 €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
201 K €205 K €208 K €241 K €216 K €198 K €197 K €170 K €173 K €172 K €164 K €169 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+0.6 pp

Profit / revenue

ROA

-16.9 %

−0.1 pp

Return on assets

ROE

364.2 %

+521 pp

Return on equity

Current ratio

0.98

−15 %

Current assets / current liabilities

Earnings before tax

−4,514 €

+14 %

Profit + income tax

Effective tax

-21.3 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−496 €

−110 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014205 K €2015208 K €2016241 K €2017216 K €2018198 K €2019198 K €2020171 K €2021173 K €2022172 K €2023164 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €172 K €164 K €169 K €
Value added18 K €17 K €16 K €17 K €
Operating revenue173 K €172 K €164 K €169 K €
Profit after tax−9,445 €−11 K €−6,218 €−5,474 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−1,503 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €66 K €37 K €32 K €
Non-current assets6,704 €0 €0 €0 €
Property, plant and equipment6,704 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €66 K €37 K €32 K €
Inventory14 K €17 K €13 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €10 K €9,100 €
Financial accounts40 K €38 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €66 K €37 K €32 K €
Equity22 K €10 K €3,971 €−1,503 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €15 K €3,550 €−2,668 €
Profit/loss for the accounting period after tax−9,445 €−11 K €−6,218 €−5,474 €
Liabilities52 K €56 K €33 K €34 K €
Non-current liabilities839 €921 €1,008 €1,007 €
Current liabilities51 K €55 K €32 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,559 €1,848 €1,817 €1,574 €1,787 €557 €0 €0 €0 €0 €960 €960 €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 period86.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 30, 2008
  • administratívne službyValid from Saturday, July 12, 2008
  • činnosti podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 12, 2008
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Saturday, July 12, 2008
  • prenájom hnuteľných vecíValid from Saturday, July 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 12, 2008
  • reklamné a marketingové službyValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010

    Address Letná 3374/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Thursday, September 16, 2010

    Address Letná 3374/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22142/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmalena s. r. o.

Registered office

Pharmalena s. r. o.

Kukučínova 3, 05401 Levoča

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