Company data from Slovak public registers

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PHARMAQUA ST, s. r. o.

Company financial profile・Company ID 47059672・Jiráskova 104/28, 91601 Stará Turá・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.43 M €

−45 %
Company ID
47059672
Tax ID
2023714440
VAT ID
SK2023714440, under §4, registered since Wednesday, October 30, 2013
Registered office
PHARMAQUA ST, s. r. o.Jiráskova 104/28 91601 Stará Turá
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27798/R

Profit 2025

−13 K €

+55 %

Assets

385 K €

−23 %

Equity

57 K €

−19 %

Debt ratio

85.3 %

−0.8 pp

Gross margin

2.4 %

+1.5 pp
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Andromia score

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Profit

+55 %
−11 K €7,846 €7,418 €−11 K €8,462 €28 K €2,875 €−4,516 €16 K €55 K €−29 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
1,869 €192 K €173 K €7,875 €479 K €3.45 M €1.69 M €2.96 M €5.55 M €7.81 M €4.38 M €2.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.1 pp

Profit / revenue

ROA

-3.4 %

+2.4 pp

Return on assets

ROE

-23.1 %

+19 pp

Return on equity

Current ratio

1.13

+0.8 %

Current assets / current liabilities

Earnings before tax

−9,191 €

+64 %

Profit + income tax

Effective tax

-41.8 %

−27 pp

Income tax / earnings before tax

Net working capital

41 K €

−18 %

Current assets − current liabilities

Revenue CAGR

91.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,869 €2014192 K €2015173 K €20167,875 €2017479 K €20183.45 M €20191.69 M €20202.96 M €20215.55 M €20227.82 M €20234.38 M €20242.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.55 M €7.81 M €4.38 M €2.43 M €
Value added77 K €119 K €39 K €58 K €
Operating revenue5.55 M €7.82 M €4.38 M €2.43 M €
Profit after tax16 K €55 K €−29 K €−13 K €
Income tax11 K €7,487 €3,840 €3,840 €

Assets

  • Non-current assets19 K €
  • Current assets366 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities328 K €

Balance sheet

Assets

Item2022202320242025
Total assets361 K €620 K €500 K €385 K €
Non-current assets6,748 €4,294 €23 K €19 K €
Property, plant and equipment6,748 €4,294 €23 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €616 K €477 K €366 K €
Inventory11 K €11 K €24 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €288 K €59 K €29 K €
Financial accounts308 K €316 K €395 K €322 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €620 K €500 K €385 K €
Equity44 K €99 K €70 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €38 K €93 K €65 K €
Profit/loss for the accounting period after tax16 K €55 K €−29 K €−13 K €
Liabilities317 K €521 K €430 K €328 K €
Non-current liabilities180 €265 €385 €350 €
Current liabilities313 K €516 K €427 K €325 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,575 €5,135 €2,688 €3,172 €

Income tax

Tax liability trend

961 €962 €1,108 €960 €960 €6,026 €447 €0 €11 K €7,487 €3,840 €3,840 €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 period0 €Tax liability for the period1,886.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
  • Poskytovanie lekárenskej starostlivostiValid from Thursday, May 24, 2018
  • veľkodistribúcia humánnych liekovValid from Wednesday, April 27, 2016
  • Administratívne službyValid from Tuesday, March 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
  • Faktoring a forfaitingValid from Tuesday, March 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Krúpová
    Konateľfrom Tuesday, March 5, 2013

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2
  • Monika Krúpová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika KrúpováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, January 4, 2022

    Address SNP 263/25, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27798/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMAQUA ST, s. r. o.

Registered office

PHARMAQUA ST, s. r. o.

Jiráskova 104/28, 91601 Stará Turá

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