Active

PHARMATOP III, s. r. o.

Company financial profile・Company ID 44657382・Ulica 29. augusta 15/e, 81109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2023

1.48 M €

−6.4 %

Company ID: 44657382
Tax ID: 2022831294
VAT ID: SK2022831294, under §4, registered since Monday, April 12, 2010

Registered office: PHARMATOP III, s. r. o.Ulica 29. augusta 15/e 81109 Bratislava
Established: Thursday, April 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57876/B

Profit 2023

26 K €

+75 %

Assets

584 K €

+24 %

Equity

255 K €

+11 %

Debt ratio

56.3 %

+5.0 pp

Gross margin

9.6 %

−0.1 pp

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Andromia score

—

Profit

+75 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

4.5 %

+1.3 pp

Return on assets

ROE

10.2 %

+3.7 pp

Return on equity

Current ratio

0.99

+11 %

Current assets / current liabilities

Earnings before tax

34 K €

+77 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−2,864 €

+89 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	1.48 M €	1.61 M €	1.58 M €	1.48 M €
Value added	137 K €	195 K €	153 K €	142 K €
Operating revenue	1.48 M €	1.61 M €	1.58 M €	1.48 M €
Profit after tax	24 K €	28 K €	15 K €	26 K €
Income tax	6,289 €	7,622 €	4,130 €	7,625 €
Current income tax	6,289 €	7,622 €	4,130 €	7,625 €

Assets

Non-current assets297 K €
Current assets286 K €
Accruals and deferrals654 €

Liabilities and equity

Equity255 K €
Liabilities328 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	486 K €	466 K €	470 K €	584 K €
Non-current assets	287 K €	266 K €	260 K €	297 K €
Property, plant and equipment	154 K €	133 K €	126 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	133 K €	133 K €	133 K €	133 K €
Current assets	199 K €	200 K €	211 K €	286 K €
Inventory	195 K €	254 K €	255 K €	277 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	87 K €	95 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−121 K €	−141 K €	−140 K €	−47 K €
Accruals and deferrals	72 €	42 €	0 €	654 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	486 K €	466 K €	470 K €	584 K €
Equity	155 K €	214 K €	229 K €	255 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	121 K €	176 K €	204 K €	219 K €
Profit/loss for the accounting period after tax	24 K €	28 K €	15 K €	26 K €
Liabilities	331 K €	252 K €	241 K €	328 K €
Non-current liabilities	9,745 €	6,891 €	4,978 €	4,724 €
Current liabilities	285 K €	237 K €	236 K €	289 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	36 K €	7,975 €	0 €	35 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,492.77 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 20, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 29, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 29, 2013
poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Wednesday, June 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 9, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, April 9, 2009
reklamné a marketingové služby,Valid from Thursday, April 9, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

PharmDr. Sylvia Horváthová
Konateľfrom Thursday, April 9, 2009
Address Šachorová 10489/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Marián HorváthInactive
KonateľWednesday, May 18, 2011 – Tuesday, February 20, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Marián HorváthInactive
KonateľWednesday, May 18, 2011 – Monday, November 7, 2022
Address Šachorova 34, 83107 Bratislava, Slovenská republika
Ing. Sylvia GašparcováInactive
KonateľThursday, April 9, 2009 – Thursday, May 26, 2011
Address Hnilecká 21/5029, 82107 Bratislava, Slovenská republika
PharmDr. Sylvia HorváthováInactive
KonateľThursday, April 9, 2009 – Friday, December 6, 2013
Address ul. 29. augusta 15, 81109 Bratislava, Slovenská republika
PharmDr. Sylvia HorváthováInactive
KonateľThursday, April 9, 2009 – Thursday, August 3, 2017
Address Ďatelinová 1490/1, 82101 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Marián Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
PharmDr. Sylvia Horváthová
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Šachorová 10489/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Marián HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, February 20, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Marián HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Monday, November 7, 2022
Address Šachorova 34, 83107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Marek GašparecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, May 26, 2011
Address Ružová dolina 20, 82109 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57876/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 29, 2013Rozhodnutie jediného spoločníka zo dňa 26.09.2013.
Friday, May 27, 2011Rozhodnutie jediného spoločníka zo dňa 18.05.2011.
Wednesday, June 30, 2010Rozhodnutie jediného spoločníka zo dňa 21.05.2010.
Thursday, April 9, 2009Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PHARMATOP III, s. r. o.

Registered office

PHARMATOP III, s. r. o.

Ulica 29. augusta 15/e, 81109 Bratislava

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PHARMATOP III, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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