PLS Pharma, a.s.

Company financial profile・Company ID 47239620・Tomášikova 23, 82101 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47239620
Tax ID: 2023558207
VAT ID: —

Registered office: PLS Pharma, a.s.Tomášikova 23 82101 Bratislava
Established: Wednesday, June 27, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1045/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−16 K €

−2.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

2.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−16 K €

−2.2 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−15 K €	−15 K €	−15 K €	−16 K €
Share capital	102 K €	102 K €	102 K €	102 K €
Profit/loss of previous years	−148 K €	−148 K €	−148 K €	−148 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	15 K €	15 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 31, 2012
prenájom hnuteľných vecíValid from Tuesday, July 31, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, July 31, 2012
reklamné a marketingové službyValid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Radoslav BaranActive
Predstavenstvofrom Wednesday, June 27, 2012
člen predstavenstva
Address Smolník 41/3, 05566 Smolník, Slovenská republika
PharmDr. Eduard ŠmilňákActive
Predstavenstvofrom Wednesday, June 27, 2012
predseda predstavenstva
Address Brečtanová 13008/4B, 83101 Bratislava, Slovenská republika
Ing. Martin ŠurkaEnded
PredstavenstvoWednesday, June 27, 2012 – Wednesday, December 19, 2012
člen predstavenstva
Address Komenského 61, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 4

Pavol FilloActive
Člen dozorného orgánufrom Wednesday, November 21, 2012
Address Jaskový rad 93, 83103 Bratislava, Slovenská republika
Miloš SoboňaActive
Člen dozorného orgánufrom Wednesday, June 27, 2012
Address J. Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Patrik ŠmilňákActive
Člen dozorného orgánufrom Wednesday, June 27, 2012
Address Kimovská 38, 96001 Zvolen, Slovenská republika
Mgr. Matúš GémešEnded
Člen dozorného orgánuWednesday, June 27, 2012 – Wednesday, December 19, 2012
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Tomášikova 23, 82101 Bratislava, Slovenská republikafrom Thursday, December 20, 2012
- Dolná 6A, 97401 Banská Bystrica, Slovenská republikaWednesday, June 27, 2012 – Wednesday, December 19, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1045/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PLS Pharma, a.s.

Registered office

PLS Pharma, a.s.

Tomášikova 23, 82101 Bratislava

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PLS Pharma, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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