Company data from Slovak public registers

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Active

Pharm s.r.o.

Company financial profile・Company ID 46767851・Javorová 6, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.18 M €

+14 %
Company ID
46767851
Tax ID
2023564873
VAT ID
SK2023564873, under §4, registered since Monday, October 15, 2012
Registered office
Pharm s.r.o.Javorová 6 94901 Nitra
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32175/N

Profit 2024

2,049 €

+115 %

Assets

496 K €

+34 %

Equity

89 K €

+2.4 %

Debt ratio

82.1 %

+5.5 pp

Gross margin

7.1 %

−0.7 pp
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Andromia score

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Profit

+115 %
9,157 €15 K €24 K €19 K €4,119 €11 K €799 €−1,422 €−6,445 €951 €2,049 €20142015201620172018201920202021202220232024

Revenue

+12 %
1.25 M €867 K €925 K €1.11 M €960 K €840 K €932 K €921 K €869 K €1.04 M €1.17 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

2.3 %

+1.2 pp

Return on equity

Current ratio

1.25

−4.7 %

Current assets / current liabilities

Earnings before tax

7,832 €

+76 %

Profit + income tax

Effective tax

73.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

90 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €2014867 K €2015926 K €20161.11 M €2017961 K €2018841 K €2019951 K €2020925 K €2021883 K €20221.04 M €20231.18 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods921 K €869 K €1.04 M €1.17 M €
Value added61 K €41 K €81 K €83 K €
Operating revenue925 K €883 K €1.04 M €1.18 M €
Profit after tax−1,422 €−6,445 €951 €2,049 €
Income tax2,097 €48 €3,506 €5,783 €

Assets

  • Non-current assets40 K €
  • Current assets455 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities407 K €

Balance sheet

Assets

Item2021202220232024
Total assets374 K €291 K €370 K €496 K €
Non-current assets64 K €37 K €11 K €40 K €
Property, plant and equipment64 K €37 K €11 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €254 K €359 K €455 K €
Inventory41 K €24 K €33 K €37 K €
Non-current receivables0 €0 €200 €200 €
Current receivables264 K €220 K €314 K €377 K €
Financial accounts5,199 €8,843 €13 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities374 K €291 K €370 K €496 K €
Equity92 K €86 K €87 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years89 K €87 K €81 K €82 K €
Profit/loss for the accounting period after tax−1,422 €−6,445 €951 €2,049 €
Liabilities281 K €205 K €283 K €407 K €
Non-current liabilities47 K €19 K €8,368 €42 K €
Current liabilities234 K €186 K €275 K €365 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €306 €107 €

Income tax

Tax liability trend

3,631 €6,041 €6,747 €5,166 €2,102 €3,534 €2,837 €2,097 €48 €3,506 €5,783 €20142015201620172018201920202021202220232024
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 period472.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 14, 2018
  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo výdajni zdravotníckych pomôcok " VÝDAJŇA ZDRAVOTNÍCKYCH POMÔCOK - Pharm"Valid Wednesday, November 21, 2012 – Friday, November 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
  • reklamné a marketingové službyValid from Wednesday, July 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 25, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Andrej Slatkovský
    Konateľfrom Monday, October 24, 2016

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

  • Mgr. Daša SlatkovskáInactive
    KonateľTuesday, March 7, 2017 – Thursday, January 4, 2018

    Address Kremnická 667/3, 94901 Nitra, Slovenská republika

  • Mgr. Dáša SlatkovskáInactive
    KonateľTuesday, March 7, 2017 – Wednesday, June 28, 2017

    Address Kremnická 667/3, 94901 Nitra, Slovenská republika

  • Viliam MarchalínInactive
    KonateľWednesday, July 25, 2012 – Friday, November 4, 2016

    Address Kremnická 667/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Mgr. Andrej Slatkovský
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrej SlatkovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, January 4, 2018

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Dáša SlatkovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, January 4, 2018

    Address Kremnická 667/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Andrej SlatkovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Monday, April 10, 2017

    Address Párovská 1188/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viliam MarchalínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Friday, November 4, 2016

    Address Kremnická 667/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32175/N
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharm s.r.o.

Registered office

Pharm s.r.o.

Javorová 6, 94901 Nitra

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