Company data from Slovak public registers

Active

Pharmachem AG, s. r. o.

Company financial profileCompany ID 47504188Jeséniova 10424/2A, 83101 BratislavaFounded 2013

Turnover 2025

112 K €

+0.2 %
Company ID
47504188
Tax ID
2023938807
VAT ID
SK2023938807, under §4, registered since Thursday, February 20, 2014
Registered office
Pharmachem AG, s. r. o.Jeséniova 10424/2A 83101 Bratislava
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93734/B

Profit 2025

1,681 €

−73 %

Assets

183 K €

+0.9 %

Equity

175 K €

+1.0 %

Debt ratio

4.7 %

Gross margin

89.8 %

+7.9 pp
Coming soon

Andromia score

Profit

−73 %
43 K €19 K €13 K €17 K €23 K €27 K €330 €1,106 €18 K €168 €6,226 €1,681 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
96 K €78 K €79 K €81 K €79 K €88 K €69 K €79 K €99 K €113 K €112 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.1 pp

Profit / revenue

ROA

0.9 %

−2.5 pp

Return on assets

ROE

1.0 %

−2.6 pp

Return on equity

Current ratio

15.67

−13 %

Current assets / current liabilities

Earnings before tax

2,641 €

−63 %

Profit + income tax

Effective tax

36.3 %

+23 pp

Income tax / earnings before tax

Net working capital

126 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201478 K €201580 K €201681 K €201785 K €201888 K €201969 K €202079 K €202199 K €2022119 K €2023112 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €113 K €112 K €112 K €
Value added40 K €74 K €92 K €101 K €
Operating revenue99 K €119 K €112 K €112 K €
Profit after tax18 K €168 €6,226 €1,681 €
Income tax5,339 €1,683 €960 €960 €

Assets

  • Non-current assets49 K €
  • Current assets135 K €

Liabilities and equity

  • Equity175 K €
  • Liabilities8,586 €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €175 K €182 K €183 K €
Non-current assets3,714 €77 K €63 K €49 K €
Property, plant and equipment3,714 €77 K €63 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €98 K €119 K €135 K €
Inventory53 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €20 K €23 K €
Financial accounts157 K €75 K €99 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €175 K €182 K €183 K €
Equity167 K €167 K €173 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years143 K €161 K €161 K €168 K €
Profit/loss for the accounting period after tax18 K €168 €6,226 €1,681 €
Liabilities11 K €8,696 €8,576 €8,586 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,148 €7,096 €6,576 €8,586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,800 €1,600 €2,000 €0 €

Income tax

Tax liability trend

12 K €6,621 €3,856 €5,241 €6,933 €7,761 €890 €2,741 €5,339 €1,683 €960 €960 €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 period11.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, November 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
  • reklamné a marketingové služnyValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 30, 2013
  • vedenie účtovníctvaValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 19, 2018

    Address Černyševského 3761/40, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 19, 2018 – Wednesday, June 3, 2026

    Address Jeséniova 10424/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Tuesday, November 26, 2013

    Address Jeséniova 10424/2A, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Tuesday, June 6, 2023

    Address Jeséniova 10424/2A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address K Železnej studienke 3863/26, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Friday, February 3, 2023

    Address K Železnej studienke 3863/26, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Monday, September 7, 2015

    Address Baarerstrasse 59, 6300 Zug, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93734/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 8, 2015Rozhodnutie jediného spoločníka zo dňa 11.08.2015.
  • Wednesday, October 30, 2013Zakladateľská listina zo dňa 08.10.2013.
Pharmachem AG, s. r. o.

Registered office

Pharmachem AG, s. r. o.

Jeséniova 10424/2A, 83101 Bratislava

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