Active

PT Pharmacy V., s. r. o.

Company financial profile・Company ID 46965386・Levočská 11, 08001 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

2.47 M €

+195 %

Company ID: 46965386
Tax ID: 2023687061
VAT ID: SK2023687061, under §4, registered since Tuesday, August 11, 2015

Registered office: PT Pharmacy V., s. r. o.Levočská 11 08001 Prešov
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27272/P

Profit 2025

−1,677 €

+84 %

Assets

174 K €

+66 %

Equity

37 K €

−4.4 %

Debt ratio

78.8 %

+15 pp

Gross margin

3.2 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.2 pp

Profit / revenue

ROA

-1.0 %

+9.0 pp

Return on assets

ROE

-4.6 %

+23 pp

Return on equity

Current ratio

1.72

−65 %

Current assets / current liabilities

Earnings before tax

2,163 €

+133 %

Profit + income tax

Effective tax

177.5 %

+236 pp

Income tax / earnings before tax

Net working capital

73 K €

−13 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.02 M €	1.05 M €	838 K €	2.47 M €
Value added	42 K €	105 K €	61 K €	78 K €
Operating revenue	1.02 M €	1.05 M €	838 K €	2.47 M €
Profit after tax	−23 K €	7,228 €	−10 K €	−1,677 €
Income tax	0 €	822 €	3,840 €	3,840 €
Current income tax	0 €	822 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets174 K €
Accruals and deferrals116 €

Liabilities and equity

Equity37 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	204 K €	98 K €	105 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	98 K €	105 K €	174 K €
Inventory	18 K €	59 K €	65 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	31 K €	28 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	7,614 €	12 K €	13 K €
Accruals and deferrals	452 €	116 €	116 €	116 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	204 K €	98 K €	105 K €	174 K €
Equity	2,778 €	49 K €	39 K €	37 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	446 €	2,396 €	2,758 €	2,758 €
Profit/loss of previous years	−25 K €	−11 K €	−3,774 €	−14 K €
Profit/loss for the accounting period after tax	−23 K €	7,228 €	−10 K €	−1,677 €
Liabilities	201 K €	49 K €	67 K €	137 K €
Non-current liabilities	211 €	636 €	729 €	793 €
Current liabilities	95 K €	12 K €	21 K €	101 K €
Short-term financial assistance	104 K €	35 K €	44 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,935 €	1,404 €	601 €	117 €
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 period2,028.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, June 10, 2021
čistiace a upratovacie službyValid from Saturday, January 4, 2014
faktoring a forfaitingValid from Saturday, January 4, 2014
kuriérske službyValid from Saturday, January 4, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 4, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 4, 2014
vykonávanie odťahovej službyValid from Saturday, January 4, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2013
inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zuzana Kapová
Konateľfrom Friday, March 27, 2015
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Michal HricInactive
KonateľSaturday, January 12, 2013 – Friday, April 24, 2015
Address Sedlice 149, 08243 Sedlice, Slovenská republika

Related persons

1 active of 3

Mgr. Zuzana Kapová
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Share100 %Contribution50,000 EUR
Mgr. Zuzana KapováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Friday, June 18, 2021
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HricInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Friday, April 24, 2015
Address Sedlice 149, 08243 Sedlice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27272/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PT Pharmacy V., s. r. o.

Registered office

PT Pharmacy V., s. r. o.

Levočská 11, 08001 Prešov

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PT Pharmacy V., 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

Companies in which this company is a shareholder

Registration

Registered office

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