Active

Pharamis s.r.o.

Company financial profile・Company ID 44985525・Palárikova 76, 022 01 Čadca・Founded 2009

Financial report Financial statements

Turnover 2021

7,957 €

+107 %

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

Registered office: Pharamis s.r.o.Palárikova 76 022 01 Čadca
Established: Wednesday, October 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71232/L

Profit 2021

−16 K €

−148 %

Assets

1.77 M €

−2.1 %

Equity

1.28 M €

−1.2 %

Debt ratio

28.1 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−148 %

Revenue

−100 %

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

Current ratio

3.56

+2.3 %

Current assets / current liabilities

Earnings before tax

−16 K €

−148 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1.28 M €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets1.77 M €

Liabilities and equity

Equity1.28 M €
Liabilities498 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 7

Andrzej Arkadiusz Borsuk
Konateľfrom Wednesday, December 2, 2015
Address Skargi 8, 05-800 Pruszków, Poľská republika
Ing. Dušan SichrovskýInactive
KonateľTuesday, September 8, 2015 – Thursday, December 10, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Michala MikulováInactive
KonateľWednesday, October 1, 2014 – Tuesday, September 29, 2015
Address Bešeňová 160, 03483 Liptovská Teplá, Slovenská republika
MUDr. Gustáv KalauzInactive
KonateľFriday, July 18, 2014 – Tuesday, December 30, 2014
Address Vajnorská 17, 83103 Bratislava, Slovenská republika
JUDr. Tomáš GálikInactive
KonateľWednesday, October 14, 2009 – Wednesday, August 13, 2014
Address Krátka 8, 81103 Bratislava, Slovenská republika
Norbert ÖrdögInactive
KonateľWednesday, October 14, 2009 – Monday, November 5, 2012
Address Beňadická 34, 85106 Bratislava, Slovenská republika
Tomáš GálikInactive
KonateľWednesday, October 14, 2009 – Monday, November 5, 2012
Address Krátka 8, 81103 Bratislava, Slovenská republika

Related persons

1 active of 9

Andrzej Arkadiusz Borsuk
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015
Address Skargi 8, 05-800 Pruszków, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Dušan SichrovskýInactive
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 MikulováInactive
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 MikulováInactive
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.Inactive
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 GálikInactive
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.Inactive
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 ÖrdögInactive
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 GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, November 5, 2012
Address Krátka 8, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71232/L
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.

Palárikova 76, 022 01 Čadca

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Pharamis 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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