Company data from Slovak public registers

Andromia Insight

Pharm Development spol. s r.o.

Company financial profile・Company ID 46171525・Š. Moysesa 11, 96501 Žiar nad Hronom・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46171525
Tax ID
2023275518
VAT ID
—
Registered office
Pharm Development spol. s r.o.Š. Moysesa 11 96501 Žiar nad Hronom
Established
Friday, June 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20316/S

Profit 2025

−490 €

+0.0 %Net profit after tax

Assets

35 K €

+0.0 %Total assets, stated excl. VAT

Equity

33 K €

−1.5 %Assets less external liabilities

Debt ratio

5.4 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
10 K €2,890 €−2,087 €−2,095 €−2,267 €−294 €−313 €−295 €−150 €−150 €−490 €−490 €201420152016201720182019202020212022202320242025201410 K €20152,890 €2016−2,087 €2017−2,095 €2018−2,267 €2019−294 €2020−313 €2021−295 €2022−150 €2023−150 €2024−490 €2025−490 €

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

Revenue

15 K €5,808 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201415 K €20155,808 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,973 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,973 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,973 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.4 %

Return on assets

ROE

-1.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

+0.0 %

Profit + income tax

Effective tax

-226.7 %

Income tax / earnings before tax

Current ratio

20.91

−30 %

Current assets / current liabilities

Liquidity ratio 1

20.30

−29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.30

−29 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

15 K €20145,808 €20150 €20160 €20170 €201810 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−150 €−150 €−150 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−150 €−150 €−490 €−490 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,858 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €35 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €35 K €35 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €35 K €35 K €35 K €
Equity34 K €34 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €28 K €28 K €28 K €
Profit/loss for the accounting period after tax−150 €−150 €−490 €−490 €
Liabilities728 €878 €1,368 €1,858 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities528 €678 €1,168 €1,658 €
Short-term financial assistance50 €50 €50 €50 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
  • reklamné a marketingové službyValid from Friday, June 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna KukučkováActive
    Konateľfrom Monday, October 10, 2011

    Address Š. Moysesa 11, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Miloš KlenovčanEnded
    KonateľFriday, June 3, 2011 – Monday, October 24, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Anna KukučkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011

    Address Š. Moysesa 11, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Monday, October 24, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Pharm Development spol. s r.o.from Tuesday, October 25, 2011
    • DANIELIS, s. r. o.Friday, June 3, 2011 – Monday, October 24, 2011

  • Registered office

    2 records
    • Š. Moysesa 11, 96501 Žiar nad Hronom, Slovenská republikafrom Tuesday, October 25, 2011
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaFriday, June 3, 2011 – Monday, October 24, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20316/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pharm Development spol. s r.o.

Registered office

Pharm Development spol. s r.o.

Š. Moysesa 11, 96501 Žiar nad Hronom

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