Company data from Slovak public registers

Active

PHARM VIDIEK spol. s r.o.

Company financial profileCompany ID 44651325Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2009

Turnover 2023

115 K €

−94 %
Company ID
44651325
Tax ID
2022768198
VAT ID
Registered office
PHARM VIDIEK spol. s r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, February 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56119/V

Profit 2023

−4,487 €

−37,292 %

Assets

592 K €

−0.0 %

Equity

918 €

−83 %

Debt ratio

99.9 %

+0.8 pp

Gross margin

-3.9 %

−15 pp
Coming soon

Andromia score

Profit

−37,292 %
4,382 €2,280 €1,031 €−1,308 €−19 €−4,969 €−9,891 €1,006 €−12 €−4,487 €2014201520162017201820192020202120222023

Revenue

−94 %
111 K €100 K €123 K €111 K €113 K €104 K €116 K €6.19 M €1.96 M €115 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−3.9 pp

Profit / revenue

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-488.8 %

−489 pp

Return on equity

Current ratio

1.89

−6.7 %

Current assets / current liabilities

Earnings before tax

−4,487 €

−1,596 %

Profit + income tax

Effective tax

-0.0 %

−104 pp

Income tax / earnings before tax

Net working capital

279 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014102 K €2015126 K €2016112 K €2017115 K €2018106 K €2019116 K €20206.19 M €20211.96 M €2022115 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods116 K €6.19 M €1.96 M €115 K €
Value added6,273 €20 K €221 K €−4,487 €
Operating revenue116 K €6.19 M €1.96 M €115 K €
Profit after tax−9,891 €1,006 €−12 €−4,487 €
Income tax0 €0 €312 €0 €

Assets

  • Non-current assets0 €
  • Current assets592 K €

Liabilities and equity

  • Equity918 €
  • Liabilities592 K €

Balance sheet

Assets

Item2020202120222023
Total assets26 K €969 K €593 K €592 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 assets26 K €969 K €593 K €592 K €
Inventory10 K €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,763 €879 K €592 K €592 K €
Financial accounts7,182 €77 K €37 €52 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities26 K €969 K €593 K €592 K €
Equity4,459 €5,465 €5,405 €918 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,150 €−13 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−9,891 €1,006 €−12 €−4,487 €
Liabilities22 K €964 K €587 K €592 K €
Non-current liabilities0 €0 €294 K €278 K €
Current liabilities22 K €964 K €293 K €314 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,395 €960 €960 €960 €204 €0 €0 €0 €312 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, February 2, 2023Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, April 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
  • reklamné a marketingové službyValid from Tuesday, February 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, December 12, 2022 – Tuesday, June 24, 2025

    Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľThursday, July 23, 2020 – Wednesday, December 21, 2022

    Address Mládežnícka 3752/32, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, August 7, 2019 – Thursday, November 21, 2019

    Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika

  • KonateľWednesday, August 7, 2019 – Tuesday, July 28, 2020

    Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Wednesday, September 25, 2019

    Address Radvanská 11, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Wednesday, December 21, 2022

    Address Mládežnícka 3752/32, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Tuesday, July 28, 2020

    Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Tuesday, July 28, 2020

    Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, September 25, 2019

    Address Radvanská 11, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56119/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PHARM VIDIEK spol. s r.o.

Registered office

PHARM VIDIEK spol. s r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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