PHARMAMEL s.r.o.

Company financial profile・Company ID 45265984・Kráľová pri Senci 1549, 900 50 Kráľová pri Senci・Founded 2009

Financial report Financial statements

Active

Turnover 2025

67 K €

−31 %

Company ID: 45265984
Tax ID: 2022915510
VAT ID: SK2022915510, under §4, registered since Monday, November 23, 2009

Registered office: PHARMAMEL s.r.o.Kráľová pri Senci 1549 900 50 Kráľová pri Senci
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61417/B

Profit 2025

−5,532 €

−1,255 %Net profit after tax

Assets

66 K €

+6.4 %Total assets, stated excl. VAT

Equity

45 K €

−11 %Assets less external liabilities

Debt ratio

32.0 %

+13 ppLiabilities / total assets

Gross margin

18.7 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,255 %

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

Revenue

−31 %

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

-8.2 %

−8.7 pp

Profit / revenue

Profit margin

-8.2 %

−8.7 pp

Profit / sales

ROA

-8.4 %

−9.2 pp

Return on assets

ROE

-12.4 %

−13 pp

Return on equity

Return on costs

-7.6 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

−13 pp

Added value / revenue

Earnings before tax

−4,572 €

−410 %

Profit + income tax

Effective tax

-21.0 %

−89 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	107 K €	168 K €	97 K €	67 K €
Value added	46 K €	82 K €	31 K €	13 K €
Operating revenue	107 K €	168 K €	97 K €	67 K €
Profit after tax	29 K €	39 K €	479 €	−5,532 €
Income tax	7,693 €	11 K €	996 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	18 K €	16 K €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets48 K €

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

Liabilities and equity

Equity45 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	80 K €	62 K €	66 K €
Non-current assets	18 K €	23 K €	17 K €	18 K €
Property, plant and equipment	18 K €	23 K €	17 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	57 K €	45 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	82 €	82 €	71 €
Current receivables	3,573 €	16 K €	9,818 €	9,738 €
Financial accounts	9,338 €	41 K €	35 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	80 K €	62 K €	66 K €
Equity	11 K €	50 K €	50 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	5,474 €	44 K €	45 K €
Profit/loss for the accounting period after tax	29 K €	39 K €	479 €	−5,532 €
Liabilities	20 K €	30 K €	12 K €	21 K €
Non-current liabilities	7,708 €	5,960 €	4,076 €	11 K €
Current liabilities	12 K €	25 K €	4,554 €	8,481 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,993 €	1,847 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period122.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, July 7, 2017
administratívne služby,Valid from Friday, November 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 13, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 13, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 13, 2009
počítačové služby,Valid from Friday, November 13, 2009
prenájom hnuteľných vecí,Valid from Friday, November 13, 2009
prenájom strojov a zariadení,Valid from Friday, November 13, 2009
prieskum trhu a verejnej mienky,Valid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš MelicherčíkActive
Konateľfrom Wednesday, August 24, 2022
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Mgr. Michal MelicherčíkEnded
KonateľFriday, November 13, 2009 – Thursday, January 23, 2020
Address Gercenova 6, 85101 Bratislava, Slovenská republika
Mgr. Michal MelicherčíkEnded
KonateľFriday, November 13, 2009 – Thursday, November 3, 2022
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2

Lukáš MelicherčíkActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal MelicherčíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, November 3, 2022
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republikafrom Tuesday, November 17, 2020
- Romanova 22, 85102 Bratislava, Slovenská republikaThursday, January 13, 2011 – Monday, November 16, 2020
- Rovniankova 6, 85102 Bratislava, Slovenská republikaFriday, November 13, 2009 – Wednesday, January 12, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61417/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 13, 2011Rozhodnutie jediného spoločníka zo dňa 17.12.2010
Friday, November 13, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

PHARMAMEL s.r.o.

Registered office

PHARMAMEL s.r.o.

Kráľová pri Senci 1549, 900 50 Kráľová pri Senci

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PHARMAMEL 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

Registered office

Registration

Legal facts

Registered office

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