Active

PharmMedica s.r.o.

Company financial profile・Company ID 46721886・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2025

1.19 M €

+15 %

Company ID: 46721886
Tax ID: 2023556612
VAT ID: —

Registered office: PharmMedica s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Wednesday, June 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59832/V

Profit 2025

29 K €

+208 %

Assets

417 K €

+9.6 %

Equity

133 K €

+27 %

Debt ratio

68.1 %

−4.4 pp

Gross margin

16.9 %

+1.2 pp

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Andromia score

—

Profit

+208 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.5 pp

Profit / revenue

ROA

6.9 %

+4.4 pp

Return on assets

ROE

21.5 %

+13 pp

Return on equity

Current ratio

1.29

+4.3 %

Current assets / current liabilities

Earnings before tax

37 K €

+186 %

Profit + income tax

Effective tax

23.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

81 K €

+28 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.05 M €	1.04 M €	1.19 M €
Value added	137 K €	155 K €	164 K €	202 K €
Operating revenue	1.22 M €	1.07 M €	1.04 M €	1.19 M €
Profit after tax	23 K €	20 K €	9,264 €	29 K €
Income tax	8,014 €	2,838 €	3,822 €	8,844 €
Current income tax	8,014 €	8,092 €	3,840 €	7,293 €

Assets

Non-current assets56 K €
Current assets360 K €
Accruals and deferrals435 €

Liabilities and equity

Equity133 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	338 K €	337 K €	380 K €	417 K €
Non-current assets	8,547 €	55 K €	49 K €	56 K €
Property, plant and equipment	8,547 €	54 K €	49 K €	56 K €
Non-current intangible assets	0 €	1,309 €	581 €	368 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	282 K €	331 K €	360 K €
Inventory	84 K €	96 K €	85 K €	89 K €
Non-current receivables	0 €	5,254 €	5,272 €	3,721 €
Current receivables	230 K €	179 K €	230 K €	262 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,409 €	722 €	10 K €	5,243 €
Accruals and deferrals	7,473 €	422 €	484 €	435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	337 K €	380 K €	417 K €
Equity	75 K €	95 K €	104 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	36 K €	56 K €	65 K €
Profit/loss for the accounting period after tax	23 K €	20 K €	9,264 €	29 K €
Liabilities	257 K €	242 K €	276 K €	284 K €
Non-current liabilities	189 €	100 €	100 €	100 €
Current liabilities	253 K €	230 K €	267 K €	279 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	3,663 €	11 K €	8,154 €	4,445 €
Accruals and deferrals	6,360 €	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

7 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v "Lekáreň BARCA", Hraničná 3154/2C, 040 17 KošiceValid from Friday, February 7, 2014
administratívne službyValid from Wednesday, June 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 20, 2012 – Wednesday, August 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 20, 2012
reklamné a marketingové službyValid from Wednesday, June 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 14

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 – Monday, August 14, 2023
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Monday, August 14, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, February 15, 2017 – Tuesday, February 20, 2018
Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Martin ReisInactive
KonateľWednesday, June 1, 2016 – Friday, February 17, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľSunday, February 1, 2015 – Thursday, July 21, 2016
Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. František BoháčiakInactive
KonateľThursday, August 23, 2012 – Tuesday, February 17, 2015
Address P. V. Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika

Related persons

1 active of 4

Apotheke Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 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.Saturday, February 18, 2017 – Tuesday, April 12, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
BLAVACOM LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Friday, February 17, 2017
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060, Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
GANA TRADE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Monday, February 6, 2017
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59832/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, February 18, 2017Rozhodnutie jediného spoločníka zo dňa 13.02.2017.
Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 14.07.2014.
Friday, February 7, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.01.2014.
Saturday, September 21, 2013Rozhodnutie jediného spoločníka zo dňa 22.08.2013.
Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 09.08.2012 a zo dňa 23.08.2012.
Wednesday, June 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PharmMedica s.r.o.

Registered office

PharmMedica s.r.o.

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

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PharmMedica 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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