Company data from Slovak public registers

Andromia Insight

PHARMACY - KF, spol. s r. o.

Company financial profile・Company ID 44978031・Čapajevova 23, 08001 Prešov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

242 K €

−20 %
Company ID
44978031
Tax ID
2022892993
VAT ID
SK2022892993, under §4, registered since Wednesday, October 14, 2009
Registered office
PHARMACY - KF, spol. s r. o.Čapajevova 23 08001 Prešov
Established
Saturday, September 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22080/P

Profit 2025

7,419 €

+607 %Net profit after tax

Assets

141 K €

+69 %Total assets, stated excl. VAT

Equity

4,485 €

+163 %Assets less external liabilities

Debt ratio

96.8 %

−12 ppLiabilities / total assets

Gross margin

22.7 %

+5.9 ppGross profit / sales
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Andromia score

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Profit

+607 %
4,190 €1,923 €5,510 €9,936 €1,531 €−18 K €−23 K €8,672 €5,805 €−11 K €−1,463 €7,419 €20142015201620172018201920202021202220232024202520144,190 €20151,923 €20165,510 €20179,936 €20181,531 €2019−18 K €2020−23 K €20218,672 €20225,805 €2023−11 K €2024−1,463 €20257,419 €

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

Revenue

−20 %
785 K €767 K €795 K €784 K €731 K €638 K €72 K €573 K €324 K €279 K €304 K €242 K €2014201520162017201820192020202120222023202420252014785 K €2015767 K €2016795 K €2017784 K €2018731 K €2019638 K €202072 K €2021573 K €2022324 K €2023279 K €2024304 K €2025242 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €429 €0 €0 €1,051 €742 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018429 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,051 €Total tax · 2022742 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018429 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,051 €Current tax · 2022742 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

3.1 %

+3.5 pp

Profit / revenue

Profit margin

3.1 %

+3.5 pp

Profit / sales

ROA

5.3 %

+7.0 pp

Return on assets

ROE

165.4 %

+145 pp

Return on equity

Return on costs

3.2 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+5.9 pp

Added value / revenue

Earnings before tax

8,379 €

+1,733 %

Profit + income tax

Effective tax

11.5 %

−409 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

788 K €2014770 K €2015798 K €2016788 K €2017734 K €2018639 K €201972 K €2020578 K €2021324 K €2022279 K €2023304 K €2024242 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods324 K €279 K €304 K €242 K €
Value added69 K €62 K €51 K €55 K €
Operating revenue324 K €279 K €304 K €242 K €
Profit after tax5,805 €−11 K €−1,463 €7,419 €
Income tax742 €0 €1,920 €960 €
Current income tax742 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €65 K €46 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets141 K €
  • Accruals and deferrals317 €

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

Liabilities and equity

  • Equity4,485 €
  • Liabilities137 K €
  • Accruals and deferrals30 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €67 K €84 K €141 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 assets79 K €67 K €83 K €141 K €
Inventory27 K €28 K €28 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €37 K €52 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,025 €2,671 €3,109 €9,113 €
Accruals and deferrals282 €302 €430 €317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €67 K €84 K €141 K €
Equity5,296 €−5,670 €−7,133 €4,485 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,009 €−204 €−11 K €−13 K €
Profit/loss for the accounting period after tax5,805 €−11 K €−1,463 €7,419 €
Liabilities74 K €73 K €91 K €137 K €
Non-current liabilities1,995 €2,180 €2,313 €2,436 €
Current liabilities71 K €69 K €86 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions634 €1,971 €2,237 €2,383 €
Accruals and deferrals0 €0 €0 €30 €

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 period2,363.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,116.51 €Yes

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

Business activities

10 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Saturday, February 6, 2010
  • administratívne službyValid from Saturday, September 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2009
  • maloobchodná činnosť - zdravotnícke zariadenie, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Saturday, September 26, 2009
  • podnikateľské poradenstvoValid from Saturday, September 26, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 26, 2009
  • reklamné a marketingové službyValid from Saturday, September 26, 2009
  • správa bytového alebo nebytového fonduValid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 26, 2009
  • údržba bytového alebo nebytového fondu v rozsahu obstarávanie údržby a opráv prostredníctvom iných oprávnených osôbValid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Karol SchneiderActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PaedDr. Metodeja Schneiderová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22080/P
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACY - KF, spol. s r. o.

Registered office

PHARMACY - KF, spol. s r. o.

Čapajevova 23, 08001 Prešov

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