Company data from Slovak public registers

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PHARMAGEN Trade SK, s. r. o.

Company financial profile・Company ID 46135537・Jaskový rad 5, 831 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.7 M €

−5.4 %
Company ID
46135537
Tax ID
2023260679
VAT ID
SK2023260679, under §4, registered since Wednesday, February 15, 2012
Registered office
PHARMAGEN Trade SK, s. r. o.Jaskový rad 5 831 01 Bratislava
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72371/B

Profit 2025

−2,945 €

−105 %

Assets

1.4 M €

+28 %

Equity

109 K €

−2.6 %

Debt ratio

92.2 %

+2.4 pp

Gross margin

12.5 %

−1.6 pp
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Andromia score

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Profit

−105 %
−2,579 €−2,498 €1,470 €4,065 €14 K €247 €−49 K €88 K €58 K €77 K €57 K €−2,945 €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
9,000 €0 €10 K €72 K €311 K €348 K €267 K €1.46 M €1.67 M €1.92 M €1.79 M €1.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−3.3 pp

Profit / revenue

ROA

-0.2 %

−5.4 pp

Return on assets

ROE

-2.7 %

−54 pp

Return on equity

Current ratio

1.14

−0.8 %

Current assets / current liabilities

Earnings before tax

2,321 €

−97 %

Profit + income tax

Effective tax

226.9 %

+198 pp

Income tax / earnings before tax

Net working capital

170 K €

+23 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €20140 €201510 K €201672 K €2017311 K €2018349 K €2019268 K €20201.47 M €20211.67 M €20221.93 M €20231.8 M €20241.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.67 M €1.92 M €1.79 M €1.69 M €
Value added229 K €276 K €251 K €210 K €
Operating revenue1.67 M €1.93 M €1.8 M €1.7 M €
Profit after tax58 K €77 K €57 K €−2,945 €
Income tax16 K €27 K €23 K €5,266 €
Current income tax21 K €27 K €24 K €14 K €

Assets

  • Non-current assets27 K €
  • Current assets1.36 M €
  • Accruals and deferrals7,294 €

Liabilities and equity

  • Equity109 K €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.27 M €1.14 M €1.1 M €1.4 M €
Non-current assets39 K €25 K €44 K €27 K €
Property, plant and equipment39 K €25 K €44 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.12 M €1.05 M €1.36 M €
Inventory745 K €606 K €714 K €872 K €
Non-current receivables8,795 €8,994 €11 K €19 K €
Current receivables66 K €428 K €315 K €446 K €
Current financial assets0 €0 €0 €0 €
Financial accounts409 K €72 K €13 K €27 K €
Accruals and deferrals304 €172 €129 €7,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.14 M €1.1 M €1.4 M €
Equity−22 K €55 K €112 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components277 €277 €277 €277 €
Profit/loss of previous years−85 K €−27 K €50 K €107 K €
Profit/loss for the accounting period after tax58 K €77 K €57 K €−2,945 €
Liabilities1.29 M €1.09 M €984 K €1.29 M €
Non-current liabilities166 K €156 K €32 K €15 K €
Current liabilities1.1 M €895 K €913 K €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €34 K €38 K €80 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €999 €0 €0 €27 K €16 K €27 K €23 K €5,266 €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 period566.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 15, 2011
  • reklamné a marketingové služby,Valid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, April 15, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr Seidl
    Konateľfrom Tuesday, September 20, 2016

    Address Pražská 379, 27361 Velká Dobrá, Česká republika

  • Eva KolkováInactive
    KonateľTuesday, January 8, 2013 – Friday, September 30, 2016

    Address Rudé Armády 52/6, 27401 Slaný, Kvíc, Česká republika

  • Ing. Radek DobešInactive
    KonateľFriday, April 15, 2011 – Wednesday, January 23, 2013

    Address Brodská 93, 26101 Příbram VIII, Česká republika

Related persons

1 active of 6
  • EVER Pharma Holding Ges.m.b.H.
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Universitätsplatz 9/2, 5020 Salzburg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Petr SeidlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, October 2, 2024

    Address Pražská 379, 27361 Velká Dobrá, Česká republika

    Share15 %Contribution750 EUR
  • EVER Pharma Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, October 2, 2024

    Address Universitätsplatz 9/2, 5020 Salzburg, Rakúska republika

    Share85 %Contribution4,250 EUR
  • Petr SeidlInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, October 24, 2017

    Address Pražská 379, 27361 Velká Dobrá, Česká republika

    Share100 %Contribution5,000 EUR
  • Eva KolkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Friday, September 30, 2016

    Address Rudé Armády 52/6, 27401 Slaný, Kvíc, Česká republika

    Share100 %Contribution5,000 EUR
  • AR&M Holding, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Wednesday, January 23, 2013

    Address Pražská 30, 26101 Příbram II, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72371/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 24, 2013Rozhodnutie jediného spoločníka zo dňa 08.01.2013.
  • Friday, April 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PHARMAGEN Trade SK, s. r. o.

Registered office

PHARMAGEN Trade SK, s. r. o.

Jaskový rad 5, 831 01 Bratislava

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