Active

pharco s. r. o.

Company financial profile・Company ID 45689911・Podzáhradná 36/B, 82106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

3.92 M €

+12 %

Company ID: 45689911
Tax ID: 2023095591
VAT ID: SK2023095591, under §4, registered since Wednesday, May 13, 2015

Registered office: pharco s. r. o.Podzáhradná 36/B 82106 Bratislava
Established: Thursday, August 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67029/B

Profit 2024

549 K €

+13 %

Assets

1.37 M €

−6.8 %

Equity

1.26 M €

+5.4 %

Debt ratio

8.5 %

−11 pp

Gross margin

32.0 %

+2.3 pp

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Andromia score

—

Profit

+13 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+0.1 pp

Profit / revenue

ROA

40.0 %

+7.1 pp

Return on assets

ROE

43.7 %

+3.0 pp

Return on equity

Current ratio

10.77

+3.5 %

Current assets / current liabilities

Earnings before tax

702 K €

+13 %

Profit + income tax

Effective tax

21.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.17 M €

−11 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.26 M €	3.0 M €	3.45 M €	3.88 M €
Value added	557 K €	942 K €	1.02 M €	1.24 M €
Operating revenue	2.3 M €	3.03 M €	3.49 M €	3.92 M €
Profit after tax	231 K €	448 K €	485 K €	549 K €
Income tax	66 K €	128 K €	138 K €	153 K €

Assets

Non-current assets84 K €
Current assets1.29 M €

Liabilities and equity

Equity1.26 M €
Liabilities116 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	635 K €	1.4 M €	1.47 M €	1.37 M €
Non-current assets	109 K €	69 K €	13 K €	84 K €
Property, plant and equipment	108 K €	69 K €	13 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	624 €	624 €	624 €	624 €
Current assets	526 K €	1.33 M €	1.46 M €	1.29 M €
Inventory	206 K €	112 K €	563 K €	309 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	260 K €	296 K €	287 K €
Financial accounts	71 K €	954 K €	599 K €	692 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	635 K €	1.4 M €	1.47 M €	1.37 M €
Equity	479 K €	927 K €	1.19 M €	1.26 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	242 K €	473 K €	701 K €	701 K €
Profit/loss for the accounting period after tax	231 K €	448 K €	485 K €	549 K €
Liabilities	156 K €	470 K €	280 K €	116 K €
Non-current liabilities	31 K €	31 K €	48 K €	46 K €
Current liabilities	125 K €	227 K €	140 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	212 K €	142 K €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period64,485.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

prevádzkovanie zdravotníckeho zariadenia - ortopedická ambulancia v odbore ortopédiaValid from Wednesday, June 15, 2022
prevádzkovanie zdravotníckeho zariadenia - ambulancie úrazovej chirurgieValid Friday, February 14, 2020 – Tuesday, June 14, 2022
zaobchádzanie s liekmi v druhu činnosti veľkodistribúcie humánnych liekovValid Friday, February 14, 2020 – Wednesday, March 30, 2022
Veľkodistribúcia zdravotníckych pomôcokValid from Wednesday, June 19, 2019
Prevádzkovanie cestovnej kancelárieValid Friday, June 17, 2016 – Wednesday, July 17, 2024
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 26, 2015
Kuriérske službyValid from Wednesday, August 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2015
SkladovanieValid from Wednesday, August 26, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Bc. Peter Blaško
Konateľfrom Thursday, July 16, 2015
Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika
Ing. Želmíra BlaškováInactive
KonateľThursday, August 19, 2010 – Wednesday, March 16, 2016
Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Želmíra Blašková
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Bc. Peter Blaško
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015
Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Želmíra BlaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Wednesday, March 30, 2022
Address Podzáhrahradná 36/B, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Želmíra BlaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Tuesday, August 25, 2015
Address Podzáhrahradná 36/B, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Želmíra BlaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, April 14, 2015
Address Podzáhrahradná 36/B, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Bc. Peter BlaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, April 14, 2015
Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67029/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, June 17, 2016Dodatok k spoločenskej zmluve zo dňa 20.04.2016
Thursday, March 17, 2016Zápisnica valného zhromaždenia zo dňa 16.02.2016
Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 16.07. 2015.
Wednesday, April 15, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 02.03.2015.
Thursday, August 19, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.07.2010 v zmysle ust. § 105 - 153 zák. č. 513/1191 Zb. Obchodný zákonník.

pharco s. r. o.

Registered office

pharco s. r. o.

Podzáhradná 36/B, 82106 Bratislava

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pharco 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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