Active

PharmVital Retro s. r. o.

Company financial profile・Company ID 44803711・Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Turnover 2024

2.27 M €

+8.3 %

Company ID: 44803711
Tax ID: 2022862732
VAT ID: SK2022862732, under §4, registered since Tuesday, September 1, 2009

Registered office: PharmVital Retro s. r. o.Business centrum T2, Moldavská cesta 8B 04011 Košice - mestská časť Juh
Established: Wednesday, July 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/67053/V

Profit 2024

−28 K €

−2,255 %

Assets

744 K €

−5.4 %

Equity

75 K €

+6.4 %

Debt ratio

89.9 %

−0.2 pp

Gross margin

9.1 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−2,255 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.3 pp

Profit / revenue

ROA

-3.8 %

−3.9 pp

Return on assets

ROE

-37.3 %

−39 pp

Return on equity

Current ratio

1.37

−5.7 %

Current assets / current liabilities

Earnings before tax

−24 K €

−502 %

Profit + income tax

Effective tax

-15.8 %

−94 pp

Income tax / earnings before tax

Net working capital

191 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	1.89 M €	2.09 M €	2.27 M €
Value added	201 K €	186 K €	201 K €	206 K €
Operating revenue	1.67 M €	1.89 M €	2.1 M €	2.27 M €
Profit after tax	33 K €	19 K €	1,304 €	−28 K €
Income tax	11 K €	7,277 €	4,736 €	3,840 €
Current income tax	—	—	4,736 €	3,840 €

Assets

Non-current assets15 K €
Current assets712 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity75 K €
Liabilities668 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	552 K €	586 K €	786 K €	744 K €
Non-current assets	49 K €	41 K €	27 K €	15 K €
Property, plant and equipment	49 K €	41 K €	27 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	545 K €	743 K €	712 K €
Inventory	92 K €	123 K €	146 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	302 K €	394 K €	407 K €	328 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	109 K €	28 K €	190 K €	229 K €
Accruals and deferrals	—	—	15 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	552 K €	586 K €	786 K €	744 K €
Equity	51 K €	70 K €	71 K €	75 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	—	—	1,500 €	1,500 €
Profit/loss of previous years	963 €	34 K €	53 K €	54 K €
Profit/loss for the accounting period after tax	33 K €	19 K €	1,304 €	−28 K €
Liabilities	501 K €	517 K €	708 K €	668 K €
Non-current liabilities	323 €	0 €	0 €	−121 €
Current liabilities	321 K €	378 K €	513 K €	521 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	171 K €	0 €	0 €	0 €
Short-term bank loans	0 €	131 K €	185 K €	131 K €
Provisions	9,280 €	7,707 €	10 K €	17 K €
Accruals and deferrals	—	—	6,950 €	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 period3,102.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Saturday, June 25, 2016
počítačové služby,Valid from Saturday, June 25, 2016
prieskum trhu a verejnej mienky,Valid from Saturday, June 25, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 25, 2016
verejné obstarávanie,Valid from Saturday, June 25, 2016
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, June 25, 2016
výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, June 25, 2016
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Saturday, June 25, 2016
zadávanie klinického skúšania liečiv,Valid from Saturday, June 25, 2016
poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Jaroslav Kypr
Konateľfrom Saturday, August 1, 2026
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš
Konateľfrom Saturday, August 1, 2026
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Pavel BojňanskýInactive
KonateľTuesday, March 1, 2022 – Friday, July 31, 2026
Address Hummelova 2166/6, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Marta TatárováInactive
KonateľMonday, December 1, 2014 – Wednesday, March 16, 2022
Address Kvetoslavov 393, 93041 Kvetoslavov, Slovenská republika
Jaroslav HolešaInactive
KonateľThursday, February 17, 2011 – Friday, January 23, 2015
Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika
Marián GocníkInactive
KonateľFriday, July 30, 2010 – Friday, March 4, 2011
Address Nitrianska 70, 94106 Komjatice, Slovenská republika
Ing. Daniela KubovičováInactive
KonateľWednesday, July 8, 2009 – Friday, March 4, 2011
Address Súľovská 35, 82105 Bratislava, Slovenská republika
Ing. Darina KaníkováInactive
KonateľWednesday, July 8, 2009 – Thursday, March 25, 2010
Address Akademická 4, 96901 Banská Štiavnica, Slovenská republika
Ing. Lucia GocníkováInactive
KonateľWednesday, July 8, 2009 – Friday, October 22, 2010
Address Baltská 17, 82107 Bratislava, Slovenská republika

Related persons

1 active of 13

Dr.Max Akv 14 s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Pavel BojňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, July 31, 2026
Address Hummelova 2166/6, 81103 Bratislava, Slovenská republika
Share5 %Contribution750 EUR
DOMANO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, July 31, 2026
Address Mýtna 44, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Pavel BojňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Thursday, April 22, 2021
Address Hummelova 2166/6, 81103 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
DOMANO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Thursday, April 22, 2021
Address Mýtna 44, 81105 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
STTA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Friday, January 23, 2015
Address Sinokvetná 21, 82105 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
Marián GocníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Friday, March 4, 2011
Address Nitrianska 70, 94106 Komjatice, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Daniela KubovičováInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, March 4, 2011
Address Súľovská 35, 82105 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Lucia GocníkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, October 22, 2010
Address Baltská 17, 82107 Bratislava, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Daniela KubovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Thursday, March 25, 2010
Address Súľovská 35, 82105 Bratislava, Slovenská republika
Share10 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/67053/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, June 23, 2011Zápisnica valného zhromaždenia zo dňa 15.06.2011.
Friday, May 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.04.2011.
Saturday, March 5, 2011Zápisnica z valného zhromaždenia zo dňa 17.02.2011.
Saturday, October 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.07.2010. Dodatok k spoločenskej zmluve zo dňa 30.07.2010.
Friday, March 26, 2010Zápisnica z valného zhromaždenia zo dňa 16.03.2010 a zo dňa 17.03.2010. Dodatok k spoločenskej zmluve zo dňa 16.03.2010. Zmena obchodného mena z pôvodného PharmVital Piešťany s. r. o. na nové PharmVital Retro s. r. o.
Wednesday, July 8, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

PharmVital Retro s. r. o.

Registered office

PharmVital Retro s. r. o.

Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh

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PharmVital Retro 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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