Company data from Slovak public registers

PharmMedica s.r.o.

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

Active

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 %Net profit after tax

Assets

417 K €

+9.6 %Total assets, stated excl. VAT

Equity

133 K €

+27 %Assets less external liabilities

Debt ratio

68.1 %

−4.4 ppLiabilities / total assets

Gross margin

16.9 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+208 %
−32 K €−2,273 €9,500 €−13 K €3,982 €17 K €8,667 €26 K €23 K €20 K €9,264 €29 K €2014201520162017201820192020202120222023202420252014−32 K €2015−2,273 €20169,500 €2017−13 K €20183,982 €201917 K €20208,667 €202126 K €202223 K €202320 K €20249,264 €202529 K €

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

Revenue

+15 %
237 K €430 K €608 K €863 K €845 K €890 K €914 K €1.05 M €1.21 M €1.05 M €1.04 M €1.19 M €2014201520162017201820192020202120222023202420252014237 K €2015430 K €2016608 K €2017863 K €2018845 K €2019890 K €2020914 K €20211.05 M €20221.21 M €20231.05 M €20241.04 M €20251.19 M €

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

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €2,902 €2,880 €6,130 €8,014 €2,838 €3,822 €8,844 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,902 €Total tax · 20202,880 €Total tax · 20216,130 €Total tax · 20228,014 €Total tax · 20232,838 €Total tax · 20243,822 €Total tax · 20258,844 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,902 €Current tax · 20202,880 €Current tax · 20216,130 €Current tax · 20228,014 €Current tax · 20238,092 €Current tax · 20243,840 €Current tax · 20257,293 €

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

2.4 %

+1.5 pp

Profit / revenue

Profit margin

2.4 %

+1.5 pp

Profit / sales

ROA

6.9 %

+4.4 pp

Return on assets

ROE

21.5 %

+13 pp

Return on equity

Return on costs

2.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+1.2 pp

Added value / revenue

Earnings before tax

37 K €

+186 %

Profit + income tax

Effective tax

23.6 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014430 K €2015608 K €2016863 K €2017848 K €2018896 K €2019921 K €20201.06 M €20211.22 M €20221.07 M €20231.04 M €20241.19 M €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 goods1.21 M €1.05 M €1.04 M €1.19 M €
Value added137 K €155 K €164 K €202 K €
Operating revenue1.22 M €1.07 M €1.04 M €1.19 M €
Profit after tax23 K €20 K €9,264 €29 K €
Income tax8,014 €2,838 €3,822 €8,844 €
Current income tax8,014 €8,092 €3,840 €7,293 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €130 K €135 K €146 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity133 K €
  • Liabilities284 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 assets338 K €337 K €380 K €417 K €
Non-current assets8,547 €55 K €49 K €56 K €
Property, plant and equipment8,547 €54 K €49 K €56 K €
Non-current intangible assets0 €1,309 €581 €368 €
Non-current financial assets0 €0 €0 €0 €
Current assets322 K €282 K €331 K €360 K €
Inventory84 K €96 K €85 K €89 K €
Non-current receivables0 €5,254 €5,272 €3,721 €
Current receivables230 K €179 K €230 K €262 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,409 €722 €10 K €5,243 €
Accruals and deferrals7,473 €422 €484 €435 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €337 K €380 K €417 K €
Equity75 K €95 K €104 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €36 K €56 K €65 K €
Profit/loss for the accounting period after tax23 K €20 K €9,264 €29 K €
Liabilities257 K €242 K €276 K €284 K €
Non-current liabilities189 €100 €100 €100 €
Current liabilities253 K €230 K €267 K €279 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,663 €11 K €8,154 €4,445 €
Accruals and deferrals6,360 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Monday, July 13, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Monday, July 13, 2026
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Saturday, October 7, 2023
  • Jaroslav HaščákNa Holom vrchu 2, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Saturday, October 7, 2023
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Saturday, October 7, 2023

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
  • Konateľfrom Tuesday, August 1, 2023

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, August 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • KonateľFriday, January 1, 2021 – Monday, August 14, 2023

    Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika

  • KonateľFriday, January 1, 2021 – Monday, August 14, 2023

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Thursday, December 31, 2020

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Tuesday, February 20, 2018

    Address Saratovská 2346/17, 84102 Bratislava - Dúbravka, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Friday, February 17, 2017

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľSunday, February 1, 2015 – Thursday, July 21, 2016

    Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika

  • 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
  • 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.Ended
    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 LIMITEDEnded
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, August 15, 2023
    • Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2021 – Monday, August 14, 2023
    • Račianska 153, 83154 Bratislava, Slovenská republikaSaturday, February 18, 2017 – Thursday, December 31, 2020
    • Pekná cesta 19, 83152 Bratislava, Slovenská republikaWednesday, June 20, 2012 – Friday, February 17, 2017

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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