Company data from Slovak public registers

Andromia Insight

PHARMACIA s. r. o.

Company financial profile・Company ID 46572988・Mierová 38, 821 05 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

647 K €

+50 %
Company ID
46572988
Tax ID
2023499412
VAT ID
SK2023499412, under §4, registered since Wednesday, May 1, 2013
Registered office
PHARMACIA s. r. o.Mierová 38 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80431/B

Profit 2025

2,196 €

+4,206 %Net profit after tax

Assetsexcl. VAT

201 K €

−14 %Total assets, stated excl. VAT

Equity

27 K €

−75 %Assets less external liabilities

Debt ratio

86.8 %

+33 ppLiabilities / total assets
  • Real79.9 %
  • To shareholders and group6.9 %

Gross margin

10.5 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,206 %
29 K €30 K €33 K €62 K €−28 K €−4,817 €−16 K €−16 K €385 €185 €51 €2,196 €201420152016201720182019202020212022202320242025201429 K €201530 K €201633 K €201762 K €2018−28 K €2019−4,817 €2020−16 K €2021−16 K €2022385 €2023185 €202451 €20252,196 €

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

Revenue

+52 %
683 K €709 K €926 K €926 K €647 K €668 K €383 K €436 K €582 K €406 K €424 K €643 K €2014201520162017201820192020202120222023202420252014683 K €2015709 K €2016926 K €2017926 K €2018647 K €2019668 K €2020383 K €2021436 K €2022582 K €2023406 K €2024424 K €2025643 K €

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

Income tax

Tax liability trend

8,220 €9,175 €10 K €20 K €0 €434 €130 €0 €0 €1,391 €2,874 €3,860 €201420152016201720182019202020212022202320242025Total tax · 20148,220 €Total tax · 20159,175 €Total tax · 201610 K €Total tax · 201720 K €Total tax · 20180 €Total tax · 2019434 €Total tax · 2020130 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,391 €Total tax · 20242,874 €Total tax · 20253,860 €Current tax · 20148,220 €Current tax · 20159,175 €Current tax · 201610 K €Current tax · 201720 K €Current tax · 20180 €Current tax · 2019434 €Current tax · 2020130 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,391 €Current tax · 20242,874 €Current tax · 20253,860 €

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

0.3 %

+0.3 pp

Profit / revenue

Profit margin

0.3 %

+0.3 pp

Profit / sales

ROA

1.1 %

+1.1 pp

Return on assets

ROE

8.3 %

+8.2 pp

Return on equity

Return on costs

0.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+2.3 pp

Added value / revenue

Earnings before tax

6,056 €

+107 %

Profit + income tax

Effective tax

63.7 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

683 K €2014711 K €2015926 K €2016934 K €2017648 K €2018668 K €2019383 K €2020436 K €2021582 K €2022408 K €2023430 K €2024647 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 goods582 K €406 K €424 K €643 K €
Value added24 K €53 K €35 K €68 K €
Operating revenue582 K €408 K €430 K €647 K €
Profit after tax385 €185 €51 €2,196 €
Income tax0 €1,391 €2,874 €3,860 €
Current income tax0 €1,391 €2,874 €3,860 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €49 K €35 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets7,800 €
  • Current assets193 K €
  • Accruals and deferrals225 €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities175 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 assets184 K €218 K €235 K €201 K €
Non-current assets0 €0 €7,800 €7,800 €
Property, plant and equipment0 €0 €7,800 €7,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €218 K €227 K €193 K €
Inventory15 K €130 K €160 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €35 K €60 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €53 K €6,697 €4,700 €
Accruals and deferrals1,872 €204 €213 €225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €218 K €235 K €201 K €
Equity108 K €108 K €108 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years102 K €102 K €103 K €19 K €
Profit/loss for the accounting period after tax385 €185 €51 €2,196 €
Liabilities76 K €110 K €127 K €175 K €
Non-current liabilities292 €472 €6,268 €4,671 €
Current liabilities76 K €109 K €120 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,083 €830 €2,199 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period7.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,313.76 €Yes

Public sector partner

Registered since

Thursday, June 15, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária JUDr. Peter Bartoš, s. r. o., JUDr. Ing. Peter Deďo, Ing. Gabriela Dobrovodská

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, February 15, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 27, 2012
  • obchodné, ekonomické a organizačné poradenstvo,Valid from Tuesday, March 27, 2012
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Tuesday, March 27, 2012
  • sprostredkovanie služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. PharmDr. Marián SkočíkActive
    Konateľfrom Tuesday, February 6, 2024

    Address Zátôňská 928/8A, 90045 Malinovo, Slovenská republika

  • JUDr. František KocúrActive
    Konateľfrom Tuesday, February 28, 2023

    Address Novoť 777, 02955 Novoť, Slovenská republika

  • Ing. Katarína CesnekováEnded
    KonateľTuesday, March 27, 2012 – Thursday, February 15, 2024

    Address Prešovská 40, 82102 Bratislava, Slovenská republika

  • Mgr. Antónia ČernákováEnded
    KonateľTuesday, March 27, 2012 – Thursday, February 15, 2024

    Address Moskovská 23, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • JUDr. František KocúrActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Antónia ČernákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, March 7, 2023

    Address Moskovská 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Antónia ČernákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Tuesday, September 6, 2022

    Address Moskovská 23, 81108 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 16, 2024
    • Moskovská 23, 81108 Bratislava, Slovenská republikaTuesday, March 27, 2012 – Thursday, February 15, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80431/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 13, 2012Spoločnosť mala do dátumu 12.06.2012 nesprávne pridelené IČO .
  • Tuesday, March 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PHARMACIA s. r. o.

Registered office

PHARMACIA s. r. o.

Mierová 38, 821 05 Bratislava - mestská časť Ružinov

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