Company data from Slovak public registers

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Active

PHARMAREAL, s. r. o.

Company financial profile・Company ID 46401733・Bajkalská 18/A, 82108 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.12 M €

−4.4 %
Company ID
46401733
Tax ID
2023355125
VAT ID
SK2023355125, under §4, registered since Tuesday, November 1, 2011
Registered office
PHARMAREAL, s. r. o.Bajkalská 18/A 82108 Bratislava
Established
Wednesday, October 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76532/B

Profit 2025

35 K €

−28 %

Assets

1.56 M €

−0.9 %

Equity

285 K €

+14 %

Debt ratio

81.8 %

−2.4 pp

Gross margin

9.6 %

−4.2 pp
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Andromia score

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Profit

−28 %
−39 K €119 K €−81 K €−97 K €32 K €54 K €71 K €62 K €37 K €48 K €35 K €20152016201720182019202020212022202320242025

Revenue

−4.2 %
5.95 M €8.63 M €868 K €232 K €475 K €514 K €649 K €847 K €1.11 M €1.17 M €1.12 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.0 pp

Profit / revenue

ROA

2.2 %

−0.8 pp

Return on assets

ROE

12.2 %

−7.1 pp

Return on equity

Current ratio

1.42

−0.2 %

Current assets / current liabilities

Earnings before tax

46 K €

−25 %

Profit + income tax

Effective tax

24.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

160 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.95 M €20158.63 M €20167.53 M €2017502 K €2018476 K €2019515 K €2020649 K €2021851 K €20221.13 M €20231.18 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods847 K €1.11 M €1.17 M €1.12 M €
Value added159 K €109 K €162 K €108 K €
Operating revenue851 K €1.13 M €1.18 M €1.12 M €
Profit after tax62 K €37 K €48 K €35 K €
Income tax8,762 €10 K €13 K €11 K €
Current income tax8,762 €10 K €13 K €11 K €

Assets

  • Non-current assets1.02 M €
  • Current assets536 K €
  • Accruals and deferrals1,618 €

Liabilities and equity

  • Equity285 K €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.78 M €1.55 M €1.57 M €1.56 M €
Non-current assets1.1 M €1.07 M €1.04 M €1.02 M €
Property, plant and equipment1.09 M €1.06 M €1.04 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets681 K €483 K €530 K €536 K €
Inventory144 K €48 K €1,771 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables469 K €427 K €499 K €504 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €7,815 €29 K €32 K €
Accruals and deferrals1,324 €1,397 €1,050 €1,618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €1.55 M €1.57 M €1.56 M €
Equity165 K €202 K €250 K €285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years98 K €159 K €196 K €244 K €
Profit/loss for the accounting period after tax62 K €37 K €48 K €35 K €
Liabilities1.61 M €1.35 M €1.32 M €1.27 M €
Non-current liabilities1.18 M €1.04 M €949 K €895 K €
Current liabilities429 K €310 K €371 K €377 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions2,987 €2,335 €3,806 €2,483 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,884 €30 K €2,880 €2,880 €6,193 €25 K €19 K €8,762 €10 K €13 K €11 K €20152016201720182019202020212022202320242025
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 period856.16 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • veľkodistribúcia humánnych liekov,Valid from Tuesday, February 21, 2012
  • veľkodistribúcia zdravotníckych potrieb a pomôcok,Valid from Tuesday, February 21, 2012
  • administratívne služby,Valid from Wednesday, October 19, 2011
  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, October 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 19, 2011
  • faktoring a forfaiting,Valid from Wednesday, October 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 19, 2011
  • nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 19, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sylvia Angyalová
    Konateľfrom Friday, May 18, 2012

    Address Budatínska 3053/21, 85105 Bratislava, Slovenská republika

  • Silvia AngyalováInactive
    KonateľFriday, May 18, 2012 – Wednesday, June 28, 2017

    Address Budatínska 3053/21, 85105 Bratislava, Slovenská republika

  • PharmDr. Rastislav PullmannInactive
    KonateľWednesday, October 19, 2011 – Thursday, May 24, 2012

    Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika

Related persons

2 active of 6
  • HECAT, a. s.
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • EMON NATH LTD
    Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address North Row Buildings, North Row 24, W1K 7DG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share40 %Contribution2,000 EUR
  • Sylvia AngyalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, August 13, 2018

    Address Budatínska 3053/21, 85105 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • HECAT, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, August 25, 2022

    Address Jelačičova 8, 82108 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Sylvia AngyalováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Monday, January 26, 2015

    Address Budatínska 3053/21, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Rastislav PullmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Thursday, May 24, 2012

    Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76532/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014
  • Friday, May 25, 2012Rozhodnutie jediného spoločníka zo dňa 18.05.2012.
  • Tuesday, February 21, 2012Rozhodnutie jediného spoločníka zo dňa 26.01.2012.
  • Wednesday, October 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.10.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PHARMAREAL, s. r. o.

Registered office

PHARMAREAL, s. r. o.

Bajkalská 18/A, 82108 Bratislava

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