PHARMIDEA, s.r.o.

Company financial profile・Company ID 45846910・Palánok 1, 949 01 Nitra・Founded 2010

Financial report Financial statements

Active

Turnover 2022

712 K €

+42 %

Company ID: 45846910
Tax ID: 2023129768
VAT ID: —

Registered office: PHARMIDEA, s.r.o.Palánok 1 949 01 Nitra
Established: Tuesday, October 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27637/N

Profit 2022

−3,968 €

+89 %Net profit after tax

Assets

230 K €

−15 %Total assets, stated excl. VAT

Equity

−48 K €

−21 %Assets less external liabilities

Debt ratio

121.0 %

+6.2 ppLiabilities / total assets

Gross margin

11.8 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

+41 %

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

-0.6 %

+6.7 pp

Profit / revenue

Profit margin

-0.6 %

+6.7 pp

Profit / sales

ROA

-1.7 %

+12 pp

Return on assets

ROE

8.2 %

−83 pp

Return on equity

Return on costs

-0.6 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

+3.4 pp

Added value / revenue

Earnings before tax

−3,968 €

+89 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	635 K €	669 K €	500 K €	707 K €
Value added	72 K €	63 K €	42 K €	83 K €
Operating revenue	636 K €	671 K €	503 K €	712 K €
Profit after tax	4,637 €	−9,882 €	−36 K €	−3,968 €
Income tax	1,622 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	57 K €	64 K €	73 K €	83 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets230 K €

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

Liabilities and equity

Equity−48 K €
Liabilities278 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	229 K €	257 K €	269 K €	230 K €
Non-current assets	19 K €	13 K €	7,950 €	0 €
Property, plant and equipment	19 K €	13 K €	7,950 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	244 K €	261 K €	230 K €
Inventory	67 K €	74 K €	57 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	97 K €	134 K €	120 K €
Financial accounts	43 K €	73 K €	70 K €	49 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	229 K €	257 K €	269 K €	230 K €
Equity	6,655 €	−3,647 €	−40 K €	−48 K €
Share capital	6,000 €	6,000 €	6,000 €	1,583 €
Profit/loss of previous years	−15 K €	−10 K €	−20 K €	−57 K €
Profit/loss for the accounting period after tax	4,637 €	−9,882 €	−36 K €	−3,968 €
Liabilities	223 K €	261 K €	309 K €	278 K €
Non-current liabilities	1,184 €	1,445 €	4,351 €	244 K €
Current liabilities	200 K €	241 K €	298 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	4,015 €
Short-term bank loans	13 K €	10 K €	7,725 €	0 €
Provisions	2,192 €	3,262 €	5,274 €	2,706 €

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 onThursday, December 7, 2023Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPDebt amount1,351.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,613.72 €Yes

Central Register of Contracts

Contract count11

Total amount0 €

Counterparties2

Latest contractThursday, February 16, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.10×0 €Thursday, February 16, 2023
Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, August 18, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, February 16, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, February 16, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, March 25, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 11, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 3, 2022)Verified by: JUDr. Zoltán Varga

Business activities

3 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, September 9, 2014
maloobchod v rozsahu voľnej živnostiValid from Tuesday, October 19, 2010
veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

0 active of 7

Zsanett LakatosEnded
KonateľMonday, October 31, 2022 – Friday, May 10, 2024
Address Kiss Ernő utca 15, 4624 Tiszabezdéd, Maďarsko
JUDr. Ing. Juraj GurinaEnded
KonateľTuesday, February 15, 2022 – Friday, December 9, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
JUDr. Ing. Marián GurinaEnded
KonateľTuesday, February 15, 2022 – Friday, December 9, 2022
Address Rišňovce 30, 95121 Rišňovce, Slovenská republika
Ing. Marian GurinaEnded
KonateľTuesday, October 19, 2010 – Wednesday, March 2, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Ing. Marián GurinaEnded
KonateľTuesday, October 19, 2010 – Tuesday, June 27, 2017
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Miroslav LukáčEnded
KonateľTuesday, October 19, 2010 – Friday, October 23, 2015
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Roman MúdryEnded
KonateľTuesday, October 19, 2010 – Friday, October 23, 2015
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 7

Zsanett LakatosActive
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Kiss Ernő utca 15, 4624 Tiszabezdéd, Maďarsko
Share100 %Contribution6,000 EUR
JUDr. Ing. Juraj GurinaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Friday, December 9, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share50 %Contribution3,000 EUR
JUDr. Ing. Marián GurinaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Friday, December 9, 2022
Address Rišňovce 30, 95121 Rišňovce, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Marián GurinaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Wednesday, March 2, 2022
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Marián GurinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, October 23, 2015
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, October 23, 2015
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Roman MúdryEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, October 23, 2015
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Palánok 1, 94901 Nitra, Slovenská republikafrom Saturday, December 10, 2022
- Levická 11, 94901 Nitra, Slovenská republikaWednesday, January 27, 2016 – Friday, December 9, 2022
- Rišňovce 25, 95121 Rišňovce, Slovenská republikaSaturday, October 24, 2015 – Tuesday, January 26, 2016
- Odbojárov 340/29, 95501 Topoľčany, Slovenská republikaTuesday, October 19, 2010 – Friday, October 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27637/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PHARMIDEA, s.r.o.

Registered office

PHARMIDEA, s.r.o.

Palánok 1, 949 01 Nitra

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PHARMIDEA, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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