Company data from Slovak public registers

Andromia Insight

Pharmacum BN s. r. o.

Company financial profile・Company ID 46384464・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

914 K €

+6.7 %
Company ID
46384464
Tax ID
2023379853
VAT ID
—
Registered office
Pharmacum BN s. r. o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57627/V

Profit 2025

15 K €

+78 %Net profit after tax

Assets

264 K €

−8.5 %Total assets, stated excl. VAT

Equity

41 K €

+59 %Assets less external liabilities

Debt ratio

84.5 %

−6.6 ppLiabilities / total assets

Gross margin

21.6 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+78 %
−29 K €−49 K €−13 K €−5,546 €−16 K €−15 K €−16 K €−20 K €−882 €−1,083 €8,544 €15 K €2014201520162017201820192020202120222023202420252014−29 K €2015−49 K €2016−13 K €2017−5,546 €2018−16 K €2019−15 K €2020−16 K €2021−20 K €2022−882 €2023−1,083 €20248,544 €202515 K €

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

Revenue

+6.6 %
460 K €466 K €517 K €517 K €522 K €558 K €535 K €590 K €675 K €714 K €854 K €910 K €2014201520162017201820192020202120222023202420252014460 K €2015466 K €2016517 K €2017517 K €2018522 K €2019558 K €2020535 K €2021590 K €2022675 K €2023714 K €2024854 K €2025910 K €

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

Income tax

Tax liability trend

960 €961 €2,880 €2,880 €0 €16 €0 €0 €0 €−8,436 €6,746 €7,620 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201916 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023−8,436 €Total tax · 20246,746 €Total tax · 20257,620 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201916 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

1.7 %

+0.7 pp

Profit / revenue

Profit margin

1.7 %

+0.7 pp

Profit / sales

ROA

5.8 %

+2.8 pp

Return on assets

ROE

37.0 %

+3.9 pp

Return on equity

Return on costs

1.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−1.2 pp

Added value / revenue

Earnings before tax

23 K €

+49 %

Profit + income tax

Effective tax

33.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

460 K €2014467 K €2015517 K €2016517 K €2017527 K €2018566 K €2019549 K €2020599 K €2021682 K €2022727 K €2023856 K €2024914 K €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 goods675 K €714 K €854 K €910 K €
Value added97 K €126 K €194 K €197 K €
Operating revenue682 K €727 K €856 K €914 K €
Profit after tax−882 €−1,083 €8,544 €15 K €
Income tax0 €−8,436 €6,746 €7,620 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €136 K €163 K €160 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets214 K €
  • Accruals and deferrals305 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities223 K €
  • 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 assets202 K €241 K €288 K €264 K €
Non-current assets0 €60 K €51 K €49 K €
Property, plant and equipment0 €59 K €50 K €49 K €
Non-current intangible assets0 €1,286 €557 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €181 K €237 K €214 K €
Inventory63 K €82 K €65 K €66 K €
Non-current receivables13 K €21 K €18 K €18 K €
Current receivables115 K €73 K €151 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts777 €4,791 €2,588 €7,969 €
Accruals and deferrals9,887 €283 €283 €305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €241 K €288 K €264 K €
Equity18 K €17 K €26 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €427 €
Profit/loss of previous years−235 K €−236 K €−237 K €−229 K €
Profit/loss for the accounting period after tax−882 €−1,083 €8,544 €15 K €
Liabilities179 K €224 K €262 K €223 K €
Non-current liabilities914 €979 €533 €508 €
Current liabilities176 K €215 K €258 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,693 €8,220 €3,630 €1,658 €
Accruals and deferrals4,669 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Monday, July 13, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Monday, July 13, 2026
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, October 5, 2023
  • Jaroslav HaščákNa Holom vrchu 2, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Thursday, October 5, 2023
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Thursday, October 5, 2023

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, August 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 18, 2011
  • reklamné a marketingové služby,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Jaroslav KyprActive
    Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Ing. Marián Jánoš, MBAActive
    Konateľfrom Tuesday, August 1, 2023

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

  • Mgr. Andrej VrúbelEnded
    KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • Mgr. Marcel ŠuloEnded
    KonateľFriday, January 1, 2021 – Thursday, August 10, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • Ing. Marián HodákEnded
    KonateľSaturday, September 1, 2018 – Wednesday, January 13, 2021

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

  • Ing. Martin ReisEnded
    KonateľThursday, February 1, 2018 – Monday, September 17, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • Mgr. Ondrej HrivnákEnded
    KonateľWednesday, June 1, 2016 – Monday, February 19, 2018

    Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jana TomšíkováEnded
    KonateľWednesday, March 11, 2015 – Friday, August 5, 2016

    Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika

  • JUDr. Michal StasíkEnded
    KonateľWednesday, February 15, 2012 – Thursday, April 9, 2015

    Address Na stráni 8, 81104 Bratislava, Slovenská republika

  • Mgr. Martin CzafikEnded
    KonateľTuesday, October 18, 2011 – Thursday, April 9, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Apotheke Slovakia, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Apotheke Slovakia, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Monday, August 8, 2022

    Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pharlak SK, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Wednesday, October 26, 2016

    Address Lackova 1, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, March 2, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • PharmDr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, March 2, 2015

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Apothecary s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, March 2, 2015

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Friday, February 24, 2012

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Martin CzafikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Friday, February 24, 2012

    Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Pharmacum BN s. r. o.from Saturday, August 6, 2016
    • PHARMACUM BN s. r. o.Saturday, February 25, 2012 – Friday, August 5, 2016
    • PHARMACUM TT s. r. o.Tuesday, October 18, 2011 – Friday, February 24, 2012

  • Registered office

    5 records
    • Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, August 11, 2023
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, January 14, 2021 – Thursday, August 10, 2023
    • Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaSaturday, August 6, 2016 – Wednesday, January 13, 2021
    • Tomášikova 50/C, 83103 Bratislava, Slovenská republikaSaturday, August 29, 2015 – Friday, August 5, 2016
    • Strečnianska 13, 85105 Bratislava, Slovenská republikaTuesday, October 18, 2011 – Friday, August 28, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57627/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
  • Saturday, August 6, 2016Rozhodnutie jediného spoločníka zo dňa 24.05.2016.
  • Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 19.06.2015
  • Friday, April 10, 2015Rozhodnutie jediného spoločníka zo dňa 02.03.2015.
  • Tuesday, March 3, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.02.2015.
  • Saturday, February 25, 2012Zápisnica z valného zhromaždenia konaného dňa 15.02.2012. Zmena obchodného mena spoločnosti z PHARMACUM TT s. r. o. na PHARMACUM BN s. r. o.
  • Tuesday, October 18, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pharmacum BN s. r. o.

Registered office

Pharmacum BN s. r. o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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