Company data from Slovak public registers

Andromia Insight
Active

Phartemide s. r. o.

Company financial profile・Company ID 47060662・Námestie slobody 52, 06601 Humenné・Founded 2013

Financial reportFinancial statements

Turnover 2024

1.03 M €

−5.0 %
Company ID
47060662
Tax ID
2023750597
VAT ID
SK2023750597, under §4, registered since Saturday, June 1, 2013
Registered office
Phartemide s. r. o.Námestie slobody 52 06601 Humenné
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27710/P

Profit 2024

31 K €

−33 %

Assets

656 K €

+4.4 %

Equity

369 K €

+3.3 %

Debt ratio

43.8 %

+0.6 pp

Gross margin

16.7 %

−1.4 pp
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Andromia score

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Profit

−33 %
11 K €40 K €49 K €63 K €46 K €35 K €45 K €42 K €48 K €47 K €31 K €20142015201620172018201920202021202220232024

Revenue

−4.9 %
521 K €623 K €621 K €620 K €682 K €757 K €856 K €954 K €1.04 M €1.09 M €1.03 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.3 pp

Profit / revenue

ROA

4.7 %

−2.7 pp

Return on assets

ROE

8.4 %

−4.6 pp

Return on equity

Current ratio

2.28

−6.3 %

Current assets / current liabilities

Earnings before tax

39 K €

−35 %

Profit + income tax

Effective tax

21.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

351 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

523 K €2014623 K €2015621 K €2016621 K €2017682 K €2018758 K €2019866 K €2020957 K €20211.04 M €20221.09 M €20231.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods954 K €1.04 M €1.09 M €1.03 M €
Value added173 K €183 K €197 K €173 K €
Operating revenue957 K €1.04 M €1.09 M €1.03 M €
Profit after tax42 K €48 K €47 K €31 K €
Income tax11 K €0 €14 K €8,281 €
Current income tax11 K €0 €14 K €8,281 €

Assets

  • Non-current assets29 K €
  • Current assets625 K €
  • Accruals and deferrals1,824 €

Liabilities and equity

  • Equity369 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets546 K €585 K €628 K €656 K €
Non-current assets42 K €26 K €34 K €29 K €
Property, plant and equipment27 K €11 K €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets504 K €558 K €592 K €625 K €
Inventory55 K €68 K €84 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €194 K €187 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts303 K €296 K €321 K €312 K €
Accruals and deferrals296 €293 €1,925 €1,824 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities546 K €585 K €628 K €656 K €
Equity311 K €340 K €357 K €369 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years264 K €286 K €305 K €332 K €
Profit/loss for the accounting period after tax42 K €48 K €47 K €31 K €
Liabilities235 K €245 K €271 K €287 K €
Non-current liabilities1,500 €1,937 €2,394 €2,846 €
Current liabilities153 K €197 K €243 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €39 K €19 K €1,138 €
Provisions7,289 €7,646 €6,524 €9,084 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,294 €11 K €14 K €17 K €12 K €9,380 €12 K €11 K €0 €14 K €8,281 €20142015201620172018201920202021202220232024
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 period1,101.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, August 2, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
  • kancelárske a sekretárske službyValid from Thursday, April 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2013
  • počítačové službyValid from Thursday, April 4, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2013
  • reklamné a marketingové službyValid from Thursday, April 4, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Ondrej Sukeľ
    Konateľfrom Thursday, April 4, 2013

    Address Jasenov 398, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Ondrej Sukeľ
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Jasenov 398, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27710/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Phartemide s. r. o.

Registered office

Phartemide s. r. o.

Námestie slobody 52, 06601 Humenné

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