Company data from Slovak public registers

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PHARMAccess, s.r.o.

Company financial profile・Company ID 45926646・Drotárska cesta 56, 81102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

79 K €

−4.9 %
Company ID
45926646
Tax ID
2023145916
VAT ID
SK2023145916, under §4, registered since Monday, December 20, 2010
Registered office
PHARMAccess, s.r.o.Drotárska cesta 56 81102 Bratislava
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68908/B

Profit 2025

6,626 €

+532 %

Assets

55 K €

+14 %

Equity

53 K €

+14 %

Debt ratio

4.3 %

−0.2 pp

Gross margin

21.1 %

+7.5 pp
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Andromia score

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Profit

+532 %
7,431 €689 €7,081 €24 K €36 K €7,421 €19 K €−8,320 €3,076 €13 K €1,049 €6,626 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
31 K €25 K €37 K €111 K €183 K €94 K €82 K €36 K €44 K €75 K €82 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+7.2 pp

Profit / revenue

ROA

12.0 %

+9.9 pp

Return on assets

ROE

12.6 %

+10 pp

Return on equity

Current ratio

12.35

−52 %

Current assets / current liabilities

Earnings before tax

7,586 €

+278 %

Profit + income tax

Effective tax

12.7 %

−35 pp

Income tax / earnings before tax

Net working capital

24 K €

−49 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201425 K €201537 K €2016112 K €2017183 K €201899 K €201982 K €202037 K €202144 K €202275 K €202383 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €75 K €82 K €79 K €
Value added13 K €26 K €11 K €17 K €
Operating revenue44 K €75 K €83 K €79 K €
Profit after tax3,076 €13 K €1,049 €6,626 €
Income tax425 €3,173 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets26 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities2,377 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €50 K €48 K €55 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €50 K €48 K €26 K €
Inventory135 €64 €94 €127 €
Non-current receivables270 €244 €180 €135 €
Current receivables15 K €14 K €11 K €14 K €
Financial accounts22 K €36 K €37 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €50 K €48 K €55 K €
Equity34 K €45 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €26 K €39 K €41 K €
Profit/loss for the accounting period after tax3,076 €13 K €1,049 €6,626 €
Liabilities3,247 €4,629 €2,158 €2,377 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,751 €4,320 €1,859 €2,091 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions496 €309 €299 €286 €

Income tax

Tax liability trend

3,804 €1,626 €4,021 €7,766 €11 K €2,865 €3,709 €0 €425 €3,173 €960 €960 €201420152016201720182019202020212022202320242025
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 period752.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Friday, November 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
  • faktoring a forfaiting,Valid from Friday, November 26, 2010
  • finančný leasing,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 26, 2010
  • počítačové služby,Valid from Friday, November 26, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 26, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • PharmDr. Ružena Kalečíková
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Ružena KalečíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Saturday, December 10, 2022

    Address Drotárska cesta 56, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68908/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 03.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PHARMAccess, s.r.o.

Registered office

PHARMAccess, s.r.o.

Drotárska cesta 56, 81102 Bratislava

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