Active

Pharmedica Slovakia, s.r.o.

Company financial profile・Company ID 46563113・Horná 116, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46563113
Tax ID: 2023444533
VAT ID: SK2023444533, under §4, registered since Tuesday, January 15, 2013

Registered office: Pharmedica Slovakia, s.r.o.Horná 116 02201 Čadca
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56210/L

Profit 2022

−37 K €

−1.4 %

Assets

3.19 M €

−6.2 %

Equity

477 K €

−7.1 %

Debt ratio

85.1 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−0.1 pp

Return on assets

ROE

-7.7 %

−0.7 pp

Return on equity

Current ratio

1.04

−5.5 %

Current assets / current liabilities

Earnings before tax

−37 K €

−1.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

112 K €

−63 %

Current assets − current liabilities

Revenue CAGR

-92.1 %

Average annual revenue growth

Interest-bearing debt

−149 K €

−73,661 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,096 €	−30 K €	−26 K €	−21 K €
Operating revenue	0 €	3,227 €	0 €	0 €
Profit after tax	−6,282 €	−33 K €	−36 K €	−37 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3.19 M €
Accruals and deferrals180 €

Liabilities and equity

Equity477 K €
Liabilities2.72 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3.63 M €	3.44 M €	3.4 M €	3.19 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.63 M €	3.44 M €	3.4 M €	3.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.63 M €	2.6 M €	3.25 M €	2.72 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,919 €	839 K €	158 K €	477 K €
Accruals and deferrals	0 €	0 €	0 €	180 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.63 M €	3.44 M €	3.4 M €	3.19 M €
Equity	588 K €	549 K €	513 K €	477 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	589 K €	577 K €	544 K €	508 K €
Profit/loss for the accounting period after tax	−6,282 €	−33 K €	−36 K €	−37 K €
Liabilities	3.04 M €	2.89 M €	2.89 M €	2.72 M €
Non-current liabilities	289 €	−216 K €	−216 K €	−216 K €
Current liabilities	3.2 M €	3.11 M €	3.11 M €	3.08 M €
Short-term financial assistance	−161 K €	0 €	0 €	−150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	203 €	218 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

veľkodistribúcia humánnych liekovValid from Friday, September 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2012
reklamné a marketingové službyValid from Wednesday, February 22, 2012
skladovanieValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mariusz Bogusław Nogal
Konateľfrom Monday, February 2, 2015
Address Borsucza 18G, 05830 Stara Wieś, Poľská republika
Ryszard Antoni BlazejewskiInactive
KonateľWednesday, February 22, 2012 – Wednesday, February 11, 2015
Address Retkinska 96m.12, 94004 Łódź, Poľská republika

Related persons

1 active of 3

IDEE CO GmbH
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Lutrinastraβe 18, 67655 Kaiserslautern, Nemecká spolková republika
Share100 %Contribution5,000 EUR
EUROLEKI GK SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIA SPÓŁKA KOMANDYTOWAInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, February 11, 2015
Address Św. Teresy od Dzieciatka Jezus 111, 91222 Łódź, Poľská republika
Share100 %Contribution5,000 EUR
"EUROLEKI" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIAInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Monday, August 5, 2013
Address Św. Teresy od Dzieciatka Jezus 111, 91222 Łódź, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56210/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Pharmedica Slovakia, s.r.o.

Registered office

Pharmedica Slovakia, s.r.o.

Horná 116, 02201 Čadca

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Pharmedica Slovakia, 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

Registered office

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