Pharmabon s. r. o.

Company financial profile・Company ID 44373091・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2008

Financial report Financial statements

Active

Turnover 2025

4,041 €

+404,000 %

Company ID: 44373091
Tax ID: 2022699481
VAT ID: SK2022699481, under §4, registered since Wednesday, July 1, 2009

Registered office: Pharmabon s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Tuesday, September 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/64351/V

Profit 2025

−4,707 €

+97 %Net profit after tax

Assetsexcl. VAT

2,272 €

−100 %Total assets, stated excl. VAT

Equity

1,932 €

+100 %Assets less external liabilities

Debt ratio

15.0 %

−162 ppLiabilities / total assets

Real15.0 %
To shareholders and group0.0 %

Gross margin

-108.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

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

Income tax

Tax liability trend

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

-116.5 %

+14,060,484 pp

Profit / revenue

Profit margin

-116.5 %

Profit / sales

ROA

-207.2 %

−204 pp

Return on assets

ROE

-243.6 %

−248 pp

Return on equity

Return on costs

-53.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-108.1 %

+3,932,792 pp

Added value / revenue

Earnings before tax

−4,367 €

+97 %

Profit + income tax

Effective tax

-7.8 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	0 €	0 €	4,041 €
Value added	−60 K €	−47 K €	−39 K €	−4,367 €
Operating revenue	12 K €	1.71 M €	1 €	4,041 €
Profit after tax	−154 K €	−170 K €	−141 K €	−4,707 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	102 K €	108 K €	109 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,272 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,932 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.92 M €	3.94 M €	3.96 M €	2,272 €
Non-current assets	2.5 M €	795 K €	808 K €	0 €
Property, plant and equipment	41 K €	40 K €	38 K €	0 €
Non-current intangible assets	13 K €	13 K €	13 K €	0 €
Non-current financial assets	2.45 M €	743 K €	757 K €	0 €
Current assets	1.41 M €	3.14 M €	3.15 M €	2,272 €
Inventory	4,594 €	3,642 €	3,642 €	0 €
Non-current receivables	0 €	0 €	0 €	2,272 €
Current receivables	1.41 M €	3.14 M €	3.15 M €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	437 €	38 €	36 €	0 €
Accruals and deferrals	2,131 €	76 €	285 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.92 M €	3.94 M €	3.96 M €	2,272 €
Equity	−2.74 M €	−2.91 M €	−3.05 M €	1,932 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.6 M €	−2.75 M €	−2.92 M €	0 €
Profit/loss for the accounting period after tax	−154 K €	−170 K €	−141 K €	−4,707 €
Liabilities	6.66 M €	6.85 M €	7.02 M €	340 €
Non-current liabilities	4.65 M €	4.67 M €	4.68 M €	0 €
Current liabilities	2.0 M €	2.17 M €	2.33 M €	340 €
Short-term financial assistance	−199 €	21 €	21 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	125 €	396 €	0 €
Provisions	6,543 €	7,531 €	3,267 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period6,492.56 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount241.5 €Under distraint0Yes
Debt with VšZPDebt amount12,075.24 €Yes
Debt with UnionDebt amount5,579.64 €Yes
Debt with Social Insurance AgencyDebt amount37,003.32 €Yes

Business activities

12 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni - "Pri nemocnici",Valid Tuesday, January 19, 2010 – Tuesday, October 25, 2011Cancelled
administratívne služby,Valid from Tuesday, September 30, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 30, 2008
faktoring a forfaiting,Valid from Tuesday, September 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 30, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 30, 2008
prenájom hnuteľných vecí,Valid from Tuesday, September 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 30, 2008
reklamné a marketingové služby,Valid from Tuesday, September 30, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš KučeříkActive
Konateľfrom Tuesday, November 18, 2025
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Pavel TěthalEnded
KonateľSaturday, March 10, 2012 – Tuesday, November 25, 2025
Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika
JUDr. Ján DudášEnded
KonateľTuesday, September 30, 2008 – Monday, April 16, 2012
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Tomáš KučeříkActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Share100 %Contribution6,639 EUR
AKIMO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, November 25, 2025
Address Vajanského 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
AKIMO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Wednesday, October 19, 2022
Address Vajanského 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
WORDIO HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Wednesday, April 22, 2020
Address Vasili Michailidi 18, 2406 Egkomi, Nikózia, Cyperská republika
JUDr. Ján DudášEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, April 16, 2012
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Ján DudášEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Thursday, May 28, 2009
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
2 records
- Pharmabon s. r. o.from Tuesday, August 21, 2012
- JD Company, s. r. o.Tuesday, September 30, 2008 – Monday, August 20, 2012
Registered office
6 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, November 26, 2025
- Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikaWednesday, November 19, 2014 – Tuesday, November 25, 2025
- Klariská 7, 81103 Bratislava, Slovenská republikaTuesday, April 17, 2012 – Tuesday, November 18, 2014
- Tomášikova 23/D, 82101 Bratislava, Slovenská republikaWednesday, October 7, 2009 – Monday, April 16, 2012
- Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republikaFriday, May 29, 2009 – Tuesday, October 6, 2009
- Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republikaTuesday, September 30, 2008 – Thursday, May 28, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/64351/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, November 19, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014.
Tuesday, August 21, 2012Rozhodnutie jediného spoločníka spoločnosti o zmene obchodného mena zo dňa 06.08.2012.
Tuesday, April 17, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012. Zmena sídla spoločnosti.
Wednesday, October 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.10.2011.
Tuesday, January 19, 2010Rozhodnutie jediného spoločníka zo dňa 5.1.2010.
Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 2.10.2009.
Friday, May 29, 2009Rozhodnutie jediného spoločníka zo dňa 26.5.2009.
Tuesday, September 30, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 21.8.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Pharmabon s. r. o.

Registered office

Pharmabon s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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Pharmabon s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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