Company data from Slovak public registers

Andromia Insight
Active

PHARMLIPTOV, s.r.o.

Company financial profile・Company ID 46381741・Pri železnici 1737, 03301 Liptovský Hrádok・Founded 2011

Financial reportFinancial statements

Turnover 2024

3.08 M €

−7.2 %
Company ID
46381741
Tax ID
2023364552
VAT ID
SK2023364552, under §4, registered since Sunday, January 1, 2012
Registered office
PHARMLIPTOV, s.r.o.Pri železnici 1737 03301 Liptovský Hrádok
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55482/L

Profit 2024

119 K €

+4.7 %

Assets

541 K €

−12 %

Equity

378 K €

−31 %

Debt ratio

30.0 %

+20 pp

Gross margin

10.9 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+4.7 %
68 K €109 K €105 K €65 K €58 K €62 K €68 K €115 K €116 K €114 K €119 K €20142015201620172018201920202021202220232024

Revenue

−6.9 %
1.45 M €1.62 M €1.72 M €1.69 M €1.69 M €1.84 M €2.05 M €2.79 M €2.97 M €3.31 M €3.08 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.4 pp

Profit / revenue

ROA

22.0 %

+3.4 pp

Return on assets

ROE

31.5 %

+11 pp

Return on equity

Current ratio

2.96

−76 %

Current assets / current liabilities

Earnings before tax

151 K €

+3.6 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

289 K €

−35 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.63 M €20151.73 M €20161.69 M €20171.71 M €20181.84 M €20192.06 M €20202.79 M €20212.97 M €20223.32 M €20233.08 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.79 M €2.97 M €3.31 M €3.08 M €
Value added286 K €291 K €305 K €335 K €
Operating revenue2.79 M €2.97 M €3.32 M €3.08 M €
Profit after tax115 K €116 K €114 K €119 K €
Income tax30 K €31 K €32 K €32 K €
Current income tax30 K €31 K €32 K €32 K €

Assets

  • Non-current assets101 K €
  • Current assets436 K €
  • Accruals and deferrals3,573 €

Liabilities and equity

  • Equity378 K €
  • Liabilities162 K €
  • Accruals and deferrals204 €

Balance sheet

Assets

Item2021202220232024
Total assets524 K €498 K €612 K €541 K €
Non-current assets86 K €65 K €122 K €101 K €
Property, plant and equipment86 K €65 K €122 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets436 K €430 K €484 K €436 K €
Inventory88 K €97 K €103 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €167 K €108 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts245 K €166 K €273 K €178 K €
Accruals and deferrals3,086 €2,608 €5,523 €3,573 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities524 K €498 K €612 K €541 K €
Equity482 K €458 K €545 K €378 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years361 K €337 K €426 K €253 K €
Profit/loss for the accounting period after tax115 K €116 K €114 K €119 K €
Liabilities41 K €36 K €64 K €162 K €
Non-current liabilities224 €97 €14 K €3,306 €
Current liabilities31 K €30 K €39 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €5,730 €11 K €12 K €
Accruals and deferrals883 €3,938 €3,267 €204 €

Income tax

Tax liability trend

19 K €32 K €31 K €18 K €18 K €17 K €19 K €30 K €31 K €32 K €32 K €20142015201620172018201920202021202220232024
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 period680.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2011
  • reklamné a marketingové službyValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • vedenie účtovníctvaValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Čukan
    Konateľfrom Saturday, October 15, 2011

    Address Duklianska 424/9, 03301 Liptovský Hrádok, Slovenská republika

  • Mgr. Viera ČukanováInactive
    KonateľSaturday, November 11, 2017 – Friday, January 10, 2020

    Address Komenského 1533/36A, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal Čukan
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address Duklianska 424/9, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Viera ČukanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, November 15, 2017

    Address Komenského 1533/36A, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal ČukanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Tuesday, August 13, 2013

    Address Komenského 1533/36A, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55482/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMLIPTOV, s.r.o.

Registered office

PHARMLIPTOV, s.r.o.

Pri železnici 1737, 03301 Liptovský Hrádok

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