Active

Pharmacum BN s. r. o.

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

Financial report Financial statements

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 %

Assets

264 K €

−8.5 %

Equity

41 K €

+59 %

Debt ratio

84.5 %

−6.6 pp

Gross margin

21.6 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

ROA

5.8 %

+2.8 pp

Return on assets

ROE

37.0 %

+3.9 pp

Return on equity

Current ratio

0.97

+5.7 %

Current assets / current liabilities

Earnings before tax

23 K €

+49 %

Profit + income tax

Effective tax

33.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−6,488 €

+69 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	675 K €	714 K €	854 K €	910 K €
Value added	97 K €	126 K €	194 K €	197 K €
Operating revenue	682 K €	727 K €	856 K €	914 K €
Profit after tax	−882 €	−1,083 €	8,544 €	15 K €
Income tax	0 €	−8,436 €	6,746 €	7,620 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity41 K €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	241 K €	288 K €	264 K €
Non-current assets	0 €	60 K €	51 K €	49 K €
Property, plant and equipment	0 €	59 K €	50 K €	49 K €
Non-current intangible assets	0 €	1,286 €	557 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	181 K €	237 K €	214 K €
Inventory	63 K €	82 K €	65 K €	66 K €
Non-current receivables	13 K €	21 K €	18 K €	18 K €
Current receivables	115 K €	73 K €	151 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	777 €	4,791 €	2,588 €	7,969 €
Accruals and deferrals	9,887 €	283 €	283 €	305 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	241 K €	288 K €	264 K €
Equity	18 K €	17 K €	26 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	179 K €	224 K €	262 K €	223 K €
Non-current liabilities	914 €	979 €	533 €	508 €
Current liabilities	176 K €	215 K €	258 K €	221 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,693 €	8,220 €	3,630 €	1,658 €
Accruals and deferrals	4,669 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Kypr
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBA
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Thursday, August 10, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Wednesday, January 13, 2021
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Monday, September 17, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, June 1, 2016 – Monday, February 19, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana TomšíkováInactive
KonateľWednesday, March 11, 2015 – Friday, August 5, 2016
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
JUDr. Michal StasíkInactive
KonateľWednesday, February 15, 2012 – Thursday, April 9, 2015
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Mgr. Martin CzafikInactive
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.
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.Inactive
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.Inactive
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 CzafikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, March 2, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution1,250 EUR
PharmDr. Martin CzafikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, March 2, 2015
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution1,250 EUR
Apothecary s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, March 2, 2015
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share66.67 %Contribution2,500 EUR
Mgr. Martin CzafikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Friday, February 24, 2012
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share100 %Contribution2,500 EUR
PharmDr. Martin CzafikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Friday, February 24, 2012
Address Pohraničníkov 20, 85110 Bratislava, Slovenská republika
Share100 %Contribution2,500 EUR

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

Open in Google Maps

Pharmacum BN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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