Pharamis s.r.o.

Company financial profile・Company ID 44985525・Fraňa Kráľa 2049/82, 05801 Poprad・Founded 2009

Financial report Financial statements

Active

Turnover 2021

7,957 €

+107 %

Company ID: 44985525
Tax ID: 2022897239
VAT ID: —

Registered office: Pharamis s.r.o.Fraňa Kráľa 2049/82 05801 Poprad
Established: Wednesday, October 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/53743/P

Profit 2021

−16 K €

−148 %Net profit after tax

Assets

1.77 M €

−2.1 %Total assets, stated excl. VAT

Equity

1.28 M €

−1.2 %Assets less external liabilities

Debt ratio

28.1 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−148 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-200.8 %

−1,074 pp

Profit / revenue

ROA

-0.9 %

−2.8 pp

Return on assets

ROE

-1.3 %

−3.9 pp

Return on equity

Return on costs

-66.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-157.3 %

+262 pp

Added value / revenue

Earnings before tax

−16 K €

−148 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.56

+2.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.44 M €	0 €	3,849 €	0 €
Value added	−102 K €	−44 K €	−16 K €	−13 K €
Operating revenue	1.44 M €	2,474 €	3,849 €	7,957 €
Profit after tax	−152 K €	−38 K €	34 K €	−16 K €
Income tax	0 €	−1,018 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	21 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.77 M €

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

Liabilities and equity

Equity1.28 M €
Liabilities498 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.88 M €	1.82 M €	1.81 M €	1.77 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.88 M €	1.82 M €	1.81 M €	1.77 M €
Inventory	0 €	0 €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.86 M €	1.81 M €	1.78 M €	1.75 M €
Financial accounts	17 K €	3,116 €	7,517 €	2,623 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.88 M €	1.82 M €	1.81 M €	1.77 M €
Equity	1.3 M €	1.26 M €	1.29 M €	1.28 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.44 M €	1.29 M €	1.25 M €	1.29 M €
Profit/loss for the accounting period after tax	−152 K €	−38 K €	34 K €	−16 K €
Liabilities	584 K €	557 K €	521 K €	498 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	584 K €	557 K €	521 K €	498 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2023Published onWednesday, September 13, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 8, 2016
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, November 8, 2016
Prevádzkovanie zdravotníckeho zariadenia, druh: špecializovaná ambulancia, odborné zameranie: chirurgická ambulanciaValid from Friday, December 11, 2015
Veľkodistribúcia humánnych liekovValid from Friday, December 11, 2015
Kuriérske službyValid from Friday, August 21, 2015
Prenájom hnuteľných vecíValid from Friday, August 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Friday, August 21, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 21, 2015
donášková služba,Valid from Wednesday, October 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 8

Andrzej Arkadiusz BorsukActive
Konateľfrom Wednesday, December 2, 2015
Address Raszynska ulica 5, 05-816 Michalowice, Poľská republika
Andrzej Arkadiusz BorsukEnded
KonateľWednesday, December 2, 2015 – Thursday, August 27, 2026
Address Skargi 8, 05-800 Pruszków, Poľská republika
Ing. Dušan SichrovskýEnded
KonateľTuesday, September 8, 2015 – Thursday, December 10, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Michala MikulováEnded
KonateľWednesday, October 1, 2014 – Tuesday, September 29, 2015
Address Bešeňová 160, 03483 Liptovská Teplá, Slovenská republika
MUDr. Gustáv KalauzEnded
KonateľFriday, July 18, 2014 – Tuesday, December 30, 2014
Address Vajnorská 17, 83103 Bratislava, Slovenská republika
JUDr. Tomáš GálikEnded
KonateľWednesday, October 14, 2009 – Wednesday, August 13, 2014
Address Krátka 8, 81103 Bratislava, Slovenská republika
Norbert ÖrdögEnded
KonateľWednesday, October 14, 2009 – Monday, November 5, 2012
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Tomáš GálikEnded
KonateľWednesday, October 14, 2009 – Monday, November 5, 2012
Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

1 active of 10

Andrzej Arkadiusz BorsukActive
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026
Address Raszynska ulica 5, 05-816 Michalowice, Poľská republika
Share100 %Contribution5,000 EUR
Andrzej Arkadiusz BorsukEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Thursday, August 27, 2026
Address Skargi 8, 05-800 Pruszków, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Dušan SichrovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Thursday, December 10, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Michala MikulováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Tuesday, September 29, 2015
Address Bešeňová 160, 03483 Liptovská Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Michala MikulováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, December 30, 2014
Address Bešeňová 160, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution2,500 EUR
Fresh & Fit, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, December 30, 2014
Address Krátka 10, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš GálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, August 13, 2014
Address Krátka 8, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
GÁLIK & PARTNERS ADVOKÁTSKA KANCELÁRIA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, August 13, 2014
Address Krátka 8, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert ÖrdögEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, November 5, 2012
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, November 5, 2012
Address Krátka 8, 81103 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- Pharamis s.r.o.from Thursday, August 14, 2014
- Ideatags Beer s. r. o.Wednesday, October 14, 2009 – Wednesday, August 13, 2014
Registered office
6 records
- Fraňa Kráľa 2049/82, 05801 Poprad, Slovenská republikafrom Friday, August 28, 2026
- Palárikova 76, 02201 Čadca, Slovenská republikaThursday, November 8, 2018 – Thursday, August 27, 2026
- J. Curie 739, 05801 Poprad, Slovenská republikaFriday, December 11, 2015 – Wednesday, November 7, 2018
- Bešeňová 160, 03483 Liptovská Teplá, Slovenská republikaWednesday, December 31, 2014 – Thursday, December 10, 2015
- Krátka 10, 81103 Bratislava, Slovenská republikaThursday, August 14, 2014 – Tuesday, December 30, 2014
- Krátka 8, 81103 Bratislava, Slovenská republikaWednesday, October 14, 2009 – Wednesday, August 13, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/53743/P
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, December 31, 2014Zápisnica z valného zhromaždenia zo dňa 01.10.2014 a dodatok č. 1 k zápisnici z valného zhromaždenia zo dňa 01.10.2014.
Thursday, August 14, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 18.07.2014.
Tuesday, November 6, 2012Zápisnica z valného zhromaždenia konaného dňa 12.10.2012.
Wednesday, October 14, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pharamis s.r.o.

Registered office

Pharamis s.r.o.

Fraňa Kráľa 2049/82, 05801 Poprad

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Pharamis s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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