Company data from Slovak public registers

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PharmaComp s.r.o.

Company financial profile・Company ID 47358203・Solivarská 14E, 08005 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2024

2.9 M €

+121 %
Company ID
47358203
Tax ID
2023838036
VAT ID
SK2023838036, under §4, registered since Wednesday, September 25, 2013
Registered office
PharmaComp s.r.o.Solivarská 14E 08005 Prešov
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/53058/P

Profit 2024

−369 K €

+89 %

Assets

4.0 M €

−13 %

Equity

−5.38 M €

−7.4 %

Debt ratio

234.5 %

+26 pp

Gross margin

3.0 %

+179 pp
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Andromia score

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Profit

+89 %
163 K €401 K €137 K €10 K €113 K €72 K €−43 K €−2.54 M €−3.49 M €−369 K €2014201520172018201920202021202220232024

Revenue

+124 %
14.32 M €43.07 M €10.93 M €11.6 M €23.6 M €35.26 M €15.62 M €1.49 M €1.29 M €2.89 M €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

+253 pp

Profit / revenue

ROA

-9.2 %

+67 pp

Return on assets

ROE

6.9 %

−63 pp

Return on equity

Current ratio

0.48

−26 %

Current assets / current liabilities

Earnings before tax

−366 K €

+89 %

Profit + income tax

Effective tax

-1.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−4.37 M €

−75 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.32 M €201443.1 M €201510.94 M €201711.62 M €201823.87 M €201935.27 M €202015.72 M €20211.54 M €20221.31 M €20232.9 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods15.62 M €1.49 M €1.29 M €2.89 M €
Value added748 K €−1.23 M €−2.27 M €85 K €
Operating revenue15.72 M €1.54 M €1.31 M €2.9 M €
Profit after tax−43 K €−2.54 M €−3.49 M €−369 K €
Income tax9,008 €−14 K €15 K €3,840 €
Current income tax2,118 €0 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets4.0 M €
  • Accruals and deferrals508 €

Liabilities and equity

  • Equity−5.38 M €
  • Liabilities9.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10.65 M €8.12 M €4.61 M €4.0 M €
Non-current assets31 K €13 K €5,076 €0 €
Property, plant and equipment31 K €13 K €5,076 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.61 M €8.11 M €4.6 M €4.0 M €
Inventory7.05 M €5.91 M €3.56 M €3.15 M €
Non-current receivables1,347 €15 K €0 €0 €
Current receivables3.55 M €2.18 M €1.04 M €848 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,971 €2,127 €1,696 €172 €
Accruals and deferrals8,865 €532 €537 €508 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.65 M €8.12 M €4.61 M €4.0 M €
Equity1.02 M €−1.52 M €−5.01 M €−5.38 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.06 M €1.02 M €−1.53 M €−5.02 M €
Profit/loss for the accounting period after tax−43 K €−2.54 M €−3.49 M €−369 K €
Liabilities9.63 M €9.64 M €9.62 M €9.38 M €
Non-current liabilities18 K €19 K €20 K €21 K €
Current liabilities6.78 M €7.0 M €7.09 M €8.37 M €
Short-term financial assistance400 K €477 K €1.48 M €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.39 M €2.1 M €1,000 K €963 K €
Provisions39 K €46 K €29 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 K €120 K €38 K €8,710 €48 K €43 K €9,008 €−14 K €15 K €3,840 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, February 1, 2024Removed from the list onFriday, October 4, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68,220.35 €Yes

Business activities

15 registered activities

  • Veľkodistribúcia humánnych liekovValid from Wednesday, January 1, 2014
  • Administratívne službyValid from Thursday, August 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
  • Finančný leasingValid from Thursday, August 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Thursday, August 22, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 22, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 22, 2013
  • Reklamné a marketingové službyValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Mgr. Ján Oslanec
    Konateľfrom Thursday, August 22, 2013

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

  • Ing. Katarína KabinováInactive
    KonateľThursday, August 22, 2013 – Monday, June 5, 2017

    Address Partizánska 155, 96621 Lovča, Slovenská republika

  • Ing. Katarína KabinováInactive
    KonateľThursday, August 22, 2013 – Tuesday, October 31, 2023

    Address Hronská 118, 96621 Lovča, Slovenská republika

  • Ing. Martin ŠurkaInactive
    KonateľThursday, August 22, 2013 – Friday, January 23, 2015

    Address Komenského 1322/61, 97401 Banská Bystrica, Slovenská republika

  • Mária BačováInactive
    KonateľThursday, August 22, 2013 – Thursday, December 15, 2022

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

  • Martin MilýInactive
    KonateľThursday, August 22, 2013 – Wednesday, May 10, 2017

    Address Kozmonautická 3230/9, 82102 Bratislava-Ružinov, Slovenská republika

  • MUDr. Boris VacvalInactive
    KonateľThursday, August 22, 2013 – Thursday, July 20, 2017

    Address Hodruša-Hámre 293, 96661 Hodruša-Hámre, Slovenská republika

Related persons

1 active of 20
  • Mgr. Ján Oslanec
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária BačováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, October 31, 2023

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

    Share38.4 %Contribution1,920 EUR
  • Ing. Katarína KabinováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, October 31, 2023

    Address Hronská 118, 96621 Lovča, Slovenská republika

    Share30.8 %Contribution1,540 EUR
  • Mária BačováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, April 12, 2022

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

    Share38.4 %Contribution1,920 EUR
  • Mgr. Ján OslanecInactive
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Tuesday, October 31, 2023

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

    Share30.8 %Contribution1,540 EUR
  • Ing. Katarína KabinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, July 20, 2017

    Address Hronská 118, 96621 Lovča, Slovenská republika

    Share23.54 %Contribution1,177 EUR
  • Mária BačováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, July 20, 2017

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

    Share29.38 %Contribution1,469 EUR
  • Mgr. Ján OslanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, July 20, 2017

    Address Horné Hámre 21, 96671 Horné Hámre, Slovenská republika

    Share23.54 %Contribution1,177 EUR
  • MUDr. Boris VacvalInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, July 20, 2017

    Address Hodruša-Hámre 293, 96661 Hodruša-Hámre, Slovenská republika

    Share23.54 %Contribution1,177 EUR
  • Ing. Katarína KabinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, May 10, 2017

    Address Hronská 118, 96621 Lovča, Slovenská republika

    Share19.06 %Contribution953 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/53058/P
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmaComp s.r.o.

Registered office

PharmaComp s.r.o.

Solivarská 14E, 08005 Prešov

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