Company data from Slovak public registers

pharco s. r. o.

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

Active

Turnover 2025

4.89 M €

+25 %
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 2025

959 K €

+75 %Net profit after tax

Assets

2.59 M €

+89 %Total assets, stated excl. VAT

Equity

2.21 M €

+76 %Assets less external liabilities

Debt ratio

14.4 %

+6.0 ppLiabilities / total assets

Gross margin

36.1 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
1,702 €−6,361 €20 K €5,580 €42 K €70 K €97 K €231 K €448 K €485 K €549 K €959 K €20142015201620172018201920202021202220232024202520141,702 €2015−6,361 €201620 K €20175,580 €201842 K €201970 K €202097 K €2021231 K €2022448 K €2023485 K €2024549 K €2025959 K €

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

Revenue

+25 %
47 K €331 K €735 K €735 K €1.4 M €1.63 M €1.9 M €2.26 M €3.0 M €3.45 M €3.88 M €4.85 M €201420152016201720182019202020212022202320242025201447 K €2015331 K €2016735 K €2017735 K €20181.4 M €20191.63 M €20201.9 M €20212.26 M €20223.0 M €20233.45 M €20243.88 M €20254.85 M €

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

Income tax

Tax liability trend

480 €974 €8,845 €7,838 €18 K €20 K €30 K €66 K €128 K €138 K €153 K €260 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015974 €Total tax · 20168,845 €Total tax · 20177,838 €Total tax · 201818 K €Total tax · 201920 K €Total tax · 202030 K €Total tax · 202166 K €Total tax · 2022128 K €Total tax · 2023138 K €Total tax · 2024153 K €Total tax · 2025260 K €Current tax · 2014480 €

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

19.6 %

+5.6 pp

Profit / revenue

Profit margin

19.8 %

+5.6 pp

Profit / sales

ROA

37.1 %

−3.0 pp

Return on assets

ROE

43.3 %

−0.4 pp

Return on equity

Return on costs

24.4 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+4.2 pp

Added value / revenue

Earnings before tax

1.22 M €

+74 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2014331 K €2015735 K €2016735 K €20171.4 M €20181.63 M €20191.93 M €20202.3 M €20213.03 M €20223.49 M €20233.92 M €20244.89 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.0 M €3.45 M €3.88 M €4.85 M €
Value added942 K €1.02 M €1.24 M €1.75 M €
Operating revenue3.03 M €3.49 M €3.92 M €4.89 M €
Profit after tax448 K €485 K €549 K €959 K €
Income tax128 K €138 K €153 K €260 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs335 K €408 K €528 K €526 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets2.5 M €

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

Liabilities and equity

  • Equity2.21 M €
  • Liabilities374 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.4 M €1.47 M €1.37 M €2.59 M €
Non-current assets69 K €13 K €84 K €88 K €
Property, plant and equipment69 K €13 K €83 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets624 €624 €624 €624 €
Current assets1.33 M €1.46 M €1.29 M €2.5 M €
Inventory112 K €563 K €309 K €858 K €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €296 K €287 K €277 K €
Financial accounts954 K €599 K €692 K €1.37 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €1.47 M €1.37 M €2.59 M €
Equity927 K €1.19 M €1.26 M €2.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years473 K €701 K €701 K €1.25 M €
Profit/loss for the accounting period after tax448 K €485 K €549 K €959 K €
Liabilities470 K €280 K €116 K €374 K €
Non-current liabilities31 K €48 K €46 K €21 K €
Current liabilities227 K €140 K €120 K €452 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans212 K €142 K €0 €0 €
Provisions0 €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 period34,622.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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
  • Konateľfrom Thursday, July 16, 2015

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

  • KonateľThursday, August 19, 2010 – Wednesday, March 16, 2016

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Podzáhradná 36/B, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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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