Active

ProMedis Pharma s.r.o.

Company financial profile・Company ID 47481994・Športová 145/27, 97211 Lazany・Founded 2014

Financial report Financial statements

Turnover 2025

3,500 €

−20 %

Company ID: 47481994
Tax ID: 2024049412
VAT ID: —

Registered office: ProMedis Pharma s.r.o.Športová 145/27 97211 Lazany
Established: Saturday, March 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30286/R

Profit 2025

3,044 €

+64 %

Assets

98 K €

+3.7 %

Equity

9,691 €

+46 %

Debt ratio

90.2 %

−2.8 pp

Gross margin

100.0 %

+34 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.0 %

+45 pp

Profit / revenue

ROA

3.1 %

+1.1 pp

Return on assets

ROE

31.4 %

+3.4 pp

Return on equity

Current ratio

1.11

+3.2 %

Current assets / current liabilities

Earnings before tax

3,384 €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

9,691 €

+46 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	44 K €	4,400 €	3,500 €
Value added	8,217 €	2,252 €	2,908 €	3,500 €
Operating revenue	51 K €	44 K €	4,400 €	3,500 €
Profit after tax	−672 €	−4 €	1,861 €	3,044 €
Income tax	0 €	23 €	340 €	340 €

Assets

Non-current assets0 €
Current assets98 K €

Liabilities and equity

Equity9,691 €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	92 K €	95 K €	98 K €
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	69 K €	92 K €	95 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	74 K €	88 K €	92 K €
Financial accounts	5,064 €	18 K €	7,367 €	6,493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	92 K €	95 K €	98 K €
Equity	4,789 €	4,785 €	6,646 €	9,691 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	438 €	−234 €	−409 €	1,359 €
Profit/loss for the accounting period after tax	−672 €	−4 €	1,861 €	3,044 €
Liabilities	64 K €	87 K €	88 K €	89 K €
Non-current liabilities	34 €	35 €	0 €	0 €
Current liabilities	64 K €	87 K €	88 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, May 8, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 8, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 8, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 8, 2015
Prieskum trhu a verejnej mienkyValid from Friday, May 8, 2015
SkladovanieValid from Friday, May 8, 2015
Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – tréner a cvičiteľ kulturistiky a fitness 3.triedyValid from Friday, May 8, 2015
Administratívne službyValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Richard Cachovan
Konateľfrom Thursday, March 19, 2015
Address Športová 145/27, 97211 Lazany, Slovenská republika
Bc. Zuzana CachovanováInactive
KonateľSaturday, March 8, 2014 – Thursday, May 7, 2015
Address Športová 145/27, 97211 Lazany, Slovenská republika

Related persons

1 active of 2

Ing. Richard Cachovan
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2015
Address Športová 145/27, 97211 Lazany, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Zuzana CachovanováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Thursday, May 7, 2015
Address Športová 145/27, 97211 Lazany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30286/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProMedis Pharma s.r.o.

Registered office

ProMedis Pharma s.r.o.

Športová 145/27, 97211 Lazany

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ProMedis Pharma s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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