Company data from Slovak public registers

Active

PHARMACY - HC, spol. s r.o.

Company financial profileCompany ID 46838619Čapajevova 23, 08001 PrešovFounded 2012

Turnover 2025

92 K €

−46 %
Company ID
46838619
Tax ID
2023617156
VAT ID
SK2023617156, under §4, registered since Monday, January 7, 2013
Registered office
PHARMACY - HC, spol. s r.o.Čapajevova 23 08001 Prešov
Established
Wednesday, October 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26840/P

Profit 2025

6,387 €

+198 %

Assets

191 K €

−10 %

Equity

80 K €

+8.7 %

Debt ratio

58.3 %

−7.2 pp

Gross margin

69.8 %

+48 pp
Coming soon

Andromia score

Profit

+198 %
433 €5,439 €2,366 €2,719 €2,099 €13 K €9,625 €32 K €48 K €−37 K €−6,547 €6,387 €201420152016201720182019202020212022202320242025

Revenue

−46 %
521 K €511 K €506 K €470 K €469 K €415 K €387 K €534 K €878 K €510 K €170 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+11 pp

Profit / revenue

ROA

3.3 %

+6.4 pp

Return on assets

ROE

8.0 %

+17 pp

Return on equity

Current ratio

2.03

+12 %

Current assets / current liabilities

Earnings before tax

7,347 €

+232 %

Profit + income tax

Effective tax

13.1 %

+30 pp

Income tax / earnings before tax

Net working capital

77 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

522 K €2014512 K €2015507 K €2016471 K €2017469 K €2018415 K €2019395 K €2020542 K €2021878 K €20221.26 M €2023170 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods878 K €510 K €170 K €92 K €
Value added206 K €−640 K €38 K €64 K €
Operating revenue878 K €1.26 M €170 K €92 K €
Profit after tax48 K €−37 K €−6,547 €6,387 €
Income tax13 K €2,115 €960 €960 €
Current income tax13 K €2,115 €960 €960 €

Assets

  • Non-current assets40 K €
  • Current assets151 K €
  • Accruals and deferrals395 €

Liabilities and equity

  • Equity80 K €
  • Liabilities112 K €
  • Accruals and deferrals29 €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €178 K €213 K €191 K €
Non-current assets40 K €1,915 €49 K €40 K €
Property, plant and equipment40 K €1,915 €49 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €175 K €164 K €151 K €
Inventory50 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €173 K €162 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €2,043 €1,873 €2,073 €
Accruals and deferrals683 €578 €395 €395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €178 K €213 K €191 K €
Equity117 K €80 K €73 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years63 K €111 K €74 K €68 K €
Profit/loss for the accounting period after tax48 K €−37 K €−6,547 €6,387 €
Liabilities197 K €98 K €139 K €112 K €
Non-current liabilities2,206 €2,444 €48 K €36 K €
Current liabilities191 K €95 K €90 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,102 €863 €1,041 €1,161 €
Accruals and deferrals0 €0 €0 €29 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €555 €1,801 €3,067 €9,790 €13 K €2,115 €960 €960 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount1,676.32 €Yes

Business activities

9 registered activities

  • prevádzkovanie zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore - rádiológiaValid from Saturday, November 9, 2013
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, May 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2012
  • počítačové službyValid from Wednesday, October 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 10, 2012
  • reklamné a marketingové službyValid from Wednesday, October 10, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Tuesday, May 5, 2026

    Address Čapajevova 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Thursday, August 25, 2022

    Address Čapajevova 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Monday, August 6, 2018

    Address Oravská 2/6433, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Monday, August 6, 2018

    Address Oravská 2/6433, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26840/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACY - HC, spol. s r.o.

Registered office

PHARMACY - HC, spol. s r.o.

Čapajevova 23, 08001 Prešov

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