Company data from Slovak public registers

Andromia Insight
Active

PHARMACY XIV, s. r. o.

Company financial profile・Company ID 46181270・Moldavská cesta 8/A, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

729 K €

+6.3 %
Company ID
46181270
Tax ID
2023266619
VAT ID
—
Registered office
PHARMACY XIV, s. r. o.Moldavská cesta 8/A 04011 Košice
Established
Saturday, May 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31670/V

Profit 2025

19 K €

+826 %

Assets

226 K €

−15 %

Equity

82 K €

+31 %

Debt ratio

63.7 %

−13 pp

Gross margin

17.3 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+826 %
20 K €−2,565 €−2,818 €1,821 €9,262 €4,954 €6,659 €1,034 €13 K €14 K €−2,642 €19 K €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
599 K €523 K €579 K €530 K €518 K €547 K €601 K €651 K €596 K €595 K €685 K €704 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.0 pp

Profit / revenue

ROA

8.5 %

+9.5 pp

Return on assets

ROE

23.4 %

+28 pp

Return on equity

Current ratio

1.29

+22 %

Current assets / current liabilities

Earnings before tax

23 K €

+930 %

Profit + income tax

Effective tax

17.4 %

−200 pp

Income tax / earnings before tax

Net working capital

39 K €

+284 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 K €2014539 K €2015580 K €2016544 K €2017532 K €2018579 K €2019628 K €2020680 K €2021629 K €2022627 K €2023686 K €2024729 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods596 K €595 K €685 K €704 K €
Value added97 K €96 K €116 K €122 K €
Operating revenue629 K €627 K €686 K €729 K €
Profit after tax13 K €14 K €−2,642 €19 K €
Income tax3,908 €4,248 €4,895 €4,041 €
Current income tax5,183 €2,101 €3,840 €3,840 €

Assets

  • Non-current assets17 K €
  • Current assets175 K €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities144 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €247 K €266 K €226 K €
Non-current assets4,019 €18 K €18 K €17 K €
Property, plant and equipment3,576 €17 K €18 K €17 K €
Non-current intangible assets443 €163 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €173 K €204 K €175 K €
Inventory84 K €80 K €90 K €77 K €
Non-current receivables4,488 €2,341 €1,286 €1,085 €
Current receivables82 K €90 K €112 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts937 €1,036 €529 €678 €
Accruals and deferrals67 K €56 K €45 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €247 K €266 K €226 K €
Equity51 K €65 K €63 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−63 K €−50 K €−35 K €−38 K €
Profit/loss for the accounting period after tax13 K €14 K €−2,642 €19 K €
Liabilities193 K €182 K €203 K €144 K €
Non-current liabilities282 €100 €100 €39 €
Current liabilities171 K €166 K €193 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €15 K €9,612 €7,324 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−14 K €7,869 €8,296 €7,653 €2,461 €1,317 €2,273 €701 €3,908 €4,248 €4,895 €4,041 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, November 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 7, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Monday, August 30, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, June 30, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, August 30, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Friday, June 1, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Ľubica RybníčkováInactive
    KonateľSunday, July 1, 2012 – Tuesday, February 19, 2013

    Address Uherova 260/4, 04011 Košice, Slovenská republika

Related persons

1 active of 9
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dr.Max Holding SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, December 8, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Wednesday, March 31, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, February 26, 2019

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, January 15, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • Roseville a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, May 17, 2013

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ján DudášInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, August 1, 2011

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • JD Company, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, August 1, 2011

    Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31670/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 12, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012.
  • Thursday, November 10, 2011Rozhodnutie jediného spoločníka zo dňa 02.11.2011.
  • Tuesday, August 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.07.2011.
  • Saturday, May 7, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 02.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PHARMACY XIV, s. r. o.

Registered office

PHARMACY XIV, s. r. o.

Moldavská cesta 8/A, 04011 Košice

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