Company data from Slovak public registers

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PHARMACY - KF, spol. s r. o.

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

Financial reportFinancial statements

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 %

Assets

141 K €

+69 %

Equity

4,485 €

+163 %

Debt ratio

96.8 %

−12 pp

Gross margin

22.7 %

+5.9 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.5 pp

Profit / revenue

ROA

5.3 %

+7.0 pp

Return on assets

ROE

165.4 %

+145 pp

Return on equity

Current ratio

1.07

+11 %

Current assets / current liabilities

Earnings before tax

8,379 €

+1,733 %

Profit + income tax

Effective tax

11.5 %

−409 pp

Income tax / earnings before tax

Net working capital

9,017 €

+399 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €429 €0 €0 €1,051 €742 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period394.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,129.45 €Yes

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 Schneider
    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.
    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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