Active

Pharma Clinic s. r. o.

Company financial profile・Company ID 47003693・Športová 145/27, 97211 Lazany・Founded 2013

Financial report Financial statements

Turnover 2023

41 K €

+1.0 %

Company ID: 47003693
Tax ID: 2023696620
VAT ID: SK2023696620, under §4, registered since Friday, March 7, 2014

Registered office: Pharma Clinic s. r. o.Športová 145/27 97211 Lazany
Established: Thursday, February 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27664/R

Profit 2023

550 €

+427 %

Assets

14 K €

+5.3 %

Equity

13 K €

+4.3 %

Debt ratio

1.8 %

+0.9 pp

Gross margin

4.9 %

+2.1 pp

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Andromia score

—

Profit

+427 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

4.0 %

+5.3 pp

Return on assets

ROE

4.1 %

+5.4 pp

Return on equity

Current ratio

56.42

−52 %

Current assets / current liabilities

Earnings before tax

647 €

+485 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	38 K €	40 K €	41 K €	41 K €
Value added	9,326 €	9,437 €	1,137 €	2,028 €
Operating revenue	38 K €	40 K €	41 K €	41 K €
Profit after tax	559 €	575 €	−168 €	550 €
Income tax	99 €	102 €	0 €	97 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities241 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	17 K €	14 K €	13 K €	14 K €
Non-current assets	11 K €	3,800 €	0 €	0 €
Property, plant and equipment	11 K €	3,800 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,146 €	9,710 €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,032 €	5,497 €	4,213 €	0 €
Financial accounts	2,114 €	4,213 €	8,703 €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	14 K €	13 K €	14 K €
Equity	12 K €	13 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,840 €	7,399 €	7,974 €	7,806 €
Profit/loss for the accounting period after tax	559 €	575 €	−168 €	550 €
Liabilities	4,763 €	536 €	110 €	241 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,763 €	536 €	110 €	241 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

18 registered activities

Administratívne službyValid from Thursday, February 7, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 7, 2013
Počítačové službyValid from Thursday, February 7, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 7, 2013
Prenájom hnuteľných vecíValid from Thursday, February 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Cachovan
Konateľfrom Thursday, February 7, 2013
Address Športová 145/27, 97211 Lazany, Slovenská republika

Related persons

1 active of 1

Ing. Richard Cachovan
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013
Address Športová 145/27, 97211 Lazany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27664/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pharma Clinic s. r. o.

Registered office

Pharma Clinic s. r. o.

Športová 145/27, 97211 Lazany

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Pharma Clinic 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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