Active

PHARUS s. r. o.

Company financial profile・Company ID 46964720・Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2013

Financial report Financial statements

Turnover 2025

208 K €

+3.3 %

Company ID: 46964720
Tax ID: 2023664071
VAT ID: SK2023664071, under §4, registered since Friday, January 1, 2021

Registered office: PHARUS s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré mesto
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145448/B

Profit 2025

1,514 €

−40 %

Assets

424 K €

−0.4 %

Equity

192 K €

+0.8 %

Debt ratio

54.8 %

−0.5 pp

Gross margin

16.9 %

−10 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

0.8 %

−0.5 pp

Return on equity

Current ratio

5.46

−14 %

Current assets / current liabilities

Earnings before tax

2,509 €

−30 %

Profit + income tax

Effective tax

39.7 %

+10.0 pp

Income tax / earnings before tax

Net working capital

301 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	424 K €	285 K €	189 K €	176 K €
Value added	82 K €	85 K €	51 K €	30 K €
Operating revenue	445 K €	291 K €	201 K €	208 K €
Profit after tax	1,990 €	349 €	2,538 €	1,514 €
Income tax	852 €	310 €	1,071 €	995 €

Assets

Non-current assets55 K €
Current assets368 K €

Liabilities and equity

Equity192 K €
Liabilities232 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	415 K €	425 K €	424 K €
Non-current assets	47 K €	58 K €	57 K €	55 K €
Property, plant and equipment	47 K €	58 K €	57 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	355 K €	356 K €	368 K €	368 K €
Inventory	99 K €	152 K €	167 K €	172 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	197 K €	201 K €	197 K €
Financial accounts	54 K €	6,834 €	1,130 €	304 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	415 K €	425 K €	424 K €
Equity	97 K €	181 K €	190 K €	192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,960 €	−2,970 €	−2,621 €	−582 €
Profit/loss for the accounting period after tax	1,991 €	349 €	2,538 €	1,514 €
Liabilities	305 K €	234 K €	235 K €	232 K €
Non-current liabilities	722 €	1,006 €	1,006 €	1,006 €
Current liabilities	86 K €	42 K €	58 K €	67 K €
Long-term bank loans	174 K €	161 K €	148 K €	134 K €
Short-term bank loans	43 K €	29 K €	28 K €	29 K €
Provisions	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 period0126Excess deduction for the period0 €Tax liability for the period1,613.34 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount856.6 €Yes

Business activities

22 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 10, 2024
Čistiace a upratovacie službyValid from Tuesday, July 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2022
Odevná výrobaValid from Tuesday, July 26, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 26, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, July 26, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 26, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 26, 2022
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert Jakal
Konateľfrom Wednesday, December 13, 2023
Address Školská 183/36, 95801 Partizánske, Slovenská republika
Michaela FikselováInactive
KonateľFriday, October 4, 2019 – Monday, September 25, 2023
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Michaela FikselováInactive
KonateľFriday, October 4, 2019 – Friday, December 29, 2023
Address Riečna 877/75, 95801 Partizánske, Slovenská republika
Ing. Zuzana HaščičováInactive
KonateľFriday, February 22, 2019 – Tuesday, February 18, 2020
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika
MVDr. Peter HaščičInactive
KonateľTuesday, January 1, 2013 – Friday, March 1, 2019
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4

Michaela Fikselová
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Riečna 877/75, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela FikselováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, September 25, 2023
Address Horská 1312/26, 95806 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana HaščičováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, February 18, 2020
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Peter HaščičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, March 1, 2019
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145448/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHARUS s. r. o.

Registered office

PHARUS s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto

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PHARUS 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

Registered office

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