Active

Pharmavalue s. r. o.

Company financial profile・Company ID 46835121・Kordíky 150, 97634 Tajov・Founded 2012

Financial report Financial statements

Turnover 2025

136 K €

−6.0 %

Company ID: 46835121
Tax ID: 2023621501
VAT ID: SK2023621501, under §4, registered since Monday, February 2, 2015

Registered office: Pharmavalue s. r. o.Kordíky 150 97634 Tajov
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27859/S

Profit 2025

376 K €

+83 %

Assets

621 K €

+120 %

Equity

382 K €

+81 %

Debt ratio

38.5 %

+13 pp

Gross margin

79.7 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

276.6 %

+135 pp

Profit / revenue

ROA

60.6 %

−12 pp

Return on assets

ROE

98.6 %

+1.2 pp

Return on equity

Current ratio

2.37

−24 %

Current assets / current liabilities

Earnings before tax

395 K €

+77 %

Profit + income tax

Effective tax

4.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

329 K €

+116 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	274 K €	148 K €	145 K €	136 K €
Value added	242 K €	115 K €	117 K €	108 K €
Operating revenue	274 K €	148 K €	145 K €	136 K €
Profit after tax	161 K €	121 K €	206 K €	376 K €
Income tax	44 K €	17 K €	18 K €	18 K €
Current income tax	44 K €	17 K €	18 K €	18 K €

Assets

Non-current assets47 K €
Current assets568 K €
Accruals and deferrals6,586 €

Liabilities and equity

Equity382 K €
Liabilities240 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	202 K €	282 K €	621 K €
Non-current assets	51 K €	73 K €	54 K €	47 K €
Property, plant and equipment	51 K €	33 K €	14 K €	6,522 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	40 K €	40 K €	40 K €
Current assets	109 K €	126 K €	223 K €	568 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	72 K €	114 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	54 K €	109 K €	444 K €
Accruals and deferrals	2,431 €	2,736 €	4,959 €	6,586 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	202 K €	282 K €	621 K €
Equity	167 K €	126 K €	211 K €	382 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	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	161 K €	121 K €	206 K €	376 K €
Liabilities	−3,959 €	75 K €	71 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−3,959 €	75 K €	71 K €	240 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	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 deductionLatest taxable period0226Excess deduction for the period256.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Saturday, September 8, 2012
baliace činnosti, manipulácia s tovarom,Valid from Saturday, September 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 8, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 8, 2012
prenájom hnuteľných vecí,Valid from Saturday, September 8, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, September 8, 2012
reklamné a marketingové služby,Valid from Saturday, September 8, 2012
spracovanie čaju,Valid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miroslav Hutka
Konateľfrom Sunday, March 1, 2015
Address Kordíky 150, 97634 Tajov, Slovenská republika
Mgr. Bronislava HutkováInactive
KonateľSaturday, September 8, 2012 – Monday, January 25, 2021
Address Kordíky 150, 97634 Tajov, Slovenská republika

Related persons

1 active of 4

Mgr. Miroslav Hutka
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Kordíky 150, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Bronislava HutkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, February 23, 2021
Address Kordíky 150, 97634 Tajov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav HutkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, February 23, 2021
Address Kordíky 150, 97634 Tajov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Bronislava HutkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, March 26, 2015
Address Kordíky 150, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27859/S
Main activity: Výroba parfumérskych a toaletných prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 11.09.2014.
Saturday, September 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Pharmavalue s. r. o.

Registered office

Pharmavalue s. r. o.

Kordíky 150, 97634 Tajov

Open in Google Maps

Pharmavalue 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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