Company data from Slovak public registers

Active

Pharmedic s.r.o.

Company financial profileCompany ID 47056363ulica Slobody 352/148, 96261 Dobrá NivaFounded 2013

Turnover 2025

215 K €

−5.8 %
Company ID
47056363
Tax ID
2023770903
VAT ID
SK2023770903, under §4, registered since Tuesday, January 7, 2014
Registered office
Pharmedic s.r.o.ulica Slobody 352/148 96261 Dobrá Niva
Established
Saturday, May 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24202/S

Profit 2025

−6,218 €

−3,061 %

Assets

148 K €

−33 %

Equity

1,874 €

−82 %

Debt ratio

98.7 %

+3.3 pp

Gross margin

25.6 %

−18 pp
Coming soon

Andromia score

Profit

−3,061 %
6,756 €2,488 €2,757 €2,024 €1,572 €1,514 €−8,293 €7,640 €244 €554 €210 €−6,218 €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
182 K €218 K €204 K €203 K €215 K €201 K €218 K €229 K €280 K €219 K €228 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.0 pp

Profit / revenue

ROA

-4.2 %

−4.3 pp

Return on assets

ROE

-331.8 %

−334 pp

Return on equity

Current ratio

2.50

−27 %

Current assets / current liabilities

Earnings before tax

−5,228 €

−547 %

Profit + income tax

Effective tax

-18.9 %

−101 pp

Income tax / earnings before tax

Net working capital

69 K €

−46 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014219 K €2015207 K €2016206 K €2017216 K €2018202 K €2019220 K €2020233 K €2021281 K €2022220 K €2023228 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €219 K €228 K €207 K €
Value added80 K €75 K €99 K €53 K €
Operating revenue281 K €220 K €228 K €215 K €
Profit after tax244 €554 €210 €−6,218 €
Income tax1,850 €911 €960 €990 €

Assets

  • Non-current assets33 K €
  • Current assets115 K €

Liabilities and equity

  • Equity1,874 €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €156 K €222 K €148 K €
Non-current assets7,100 €53 K €40 K €33 K €
Property, plant and equipment7,100 €53 K €40 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €103 K €182 K €115 K €
Inventory4,609 €34 K €81 K €88 K €
Non-current receivables15 K €11 K €16 K €25 K €
Current receivables444 €1,414 €1,764 €1,417 €
Financial accounts91 K €56 K €83 K €1,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €156 K €222 K €148 K €
Equity9,364 €9,965 €10 K €1,874 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,120 €4,411 €4,964 €3,092 €
Profit/loss for the accounting period after tax244 €554 €210 €−6,218 €
Liabilities109 K €146 K €211 K €146 K €
Non-current liabilities810 €46 K €39 K €32 K €
Current liabilities56 K €53 K €53 K €46 K €
Long-term bank loans50 K €40 K €31 K €24 K €
Short-term bank loans0 €0 €18 K €18 K €
Provisions2,451 €0 €0 €0 €

Income tax

Tax liability trend

2,194 €960 €987 €1,273 €1,040 €636 €1,038 €2,974 €1,850 €911 €960 €990 €201420152016201720182019202020212022202320242025
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 period40.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, June 26, 2014
  • počítačové službyValid from Thursday, June 26, 2014
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, June 26, 2014
  • prenájom hnuteľných vecíValid from Thursday, June 26, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 26, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 26, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 26, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 26, 2014
  • vedenie účtovníctvaValid from Thursday, June 26, 2014
  • veľkodistribúcia, dovoz, vývoz omamných látok a psychotropných látok z II. a III. skupiny prílohy č. 1 zákonaValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 14, 2013

    Address Saská 3159/3, 96301 Krupina, Slovenská republika

  • KonateľSaturday, May 18, 2013 – Tuesday, October 29, 2013

    Address Centrum 4210/C-47, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Saská 3159/3, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Wednesday, May 18, 2022

    Address Centrum 4210/47, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, October 29, 2013

    Address Centrum 4210/C-47, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24202/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmedic s.r.o.

Registered office

Pharmedic s.r.o.

ulica Slobody 352/148, 96261 Dobrá Niva

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.