Company data from Slovak public registers

Active

PharmS SK, s.r.o.

Company financial profileCompany ID 47413115Hlavná 6, 040 01 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

5,529

−36 %
Company ID
47413115
Tax ID
2023848332
VAT ID
SK2023848332, under §4, registered since Wednesday, October 2, 2013
Registered office
PharmS SK, s.r.o.Hlavná 6 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33271/V

Profit 2025

−8,501 €

−862 %

Assets

16 K €

−35 %

Equity

15 K €

−36 %

Debt ratio

7.9 %

+2.1 pp

Gross margin

-137.9 %

−156 pp
Coming soon

Andromia score

Profit

−862 %
1,697 €−6,227 €700 €−452 €−485 €8,828 €7,119 €2,032 €756 €678 €1,115 €−8,501 €201420152016201720182019202020212022202320242025

Revenue

−36 %
155 K €106 K €107 K €89 K €78 K €58 K €35 K €29 K €4,229 €12 K €8,670 €5,529 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-153.8 %

−167 pp

Profit / revenue

ROA

-52.9 %

−57 pp

Return on assets

ROE

-57.4 %

−62 pp

Return on equity

Current ratio

14.60

−25 %

Current assets / current liabilities

Earnings before tax

−8,161 €

−659 %

Profit + income tax

Effective tax

-4.2 %

−28 pp

Income tax / earnings before tax

Net working capital

15 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014107 K €2015109 K €201692 K €201784 K €201859 K €201935 K €202029 K €20215,014 €202212 K €20238,670 €20245,529 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,229 €12 K €8,670 €5,529 €
Value added1,457 €2,084 €1,543 €−7,622 €
Operating revenue5,014 €12 K €8,670 €5,529 €
Profit after tax756 €678 €1,115 €−8,501 €
Income tax339 €375 €344 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,261 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €25 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €25 K €16 K €
Inventory207 €0 €0 €0 €
Non-current receivables0 €0 €0 €10 K €
Current receivables751 €177 €11 K €586 €
Financial accounts21 K €23 K €14 K €5,453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €25 K €16 K €
Equity22 K €22 K €23 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €16 K €17 K €18 K €
Profit/loss for the accounting period after tax756 €678 €1,115 €−8,501 €
Liabilities719 €638 €1,429 €1,261 €
Non-current liabilities161 €161 €161 €161 €
Current liabilities558 €477 €1,268 €1,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,010 €960 €960 €0 €960 €993 €0 €339 €375 €344 €340 €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 period73.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 7, 2025
  • Administratívne práceValid from Wednesday, September 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2013
  • Reklamné a marketingové službyValid from Wednesday, September 11, 2013
  • SkladovanieValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 11, 2013

    Address Cédrová ulica 2977/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľWednesday, September 11, 2013 – Tuesday, October 1, 2019

    Address Milosrdenstva 454/26, 04001 Košice-Juh, Slovenská republika

  • KonateľWednesday, September 11, 2013 – Tuesday, September 9, 2025

    Address Vihorlatská 995/96, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025

    Address Cédrová ulica 2977/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Tuesday, September 9, 2025

    Address Vihorlatská 995/96, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, October 1, 2019

    Address Milosrdenstva 454/26, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33271/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmS SK, s.r.o.

Registered office

PharmS SK, s.r.o.

Hlavná 6, 040 01 Košice - mestská časť Staré Mesto

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