Company data from Slovak public registers

Pharmachem AG, s. r. o.

Company financial profile・Company ID 47504188・Jeséniova 10424/2A, 83101 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

183 K €

+0.9 %Total assets, stated excl. VAT

Equity

175 K €

+1.0 %Assets less external liabilities

Debt ratio

4.7 %

Liabilities / total assets

Gross margin

89.8 %

+7.9 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201443 K €201519 K €201613 K €201717 K €201823 K €201927 K €2020330 €20211,106 €202218 K €2023168 €20246,226 €20251,681 €

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

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 €201420152016201720182019202020212022202320242025201496 K €201578 K €201679 K €201781 K €201879 K €201988 K €202069 K €202179 K €202299 K €2023113 K €2024112 K €2025112 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20156,621 €Total tax · 20163,856 €Total tax · 20175,241 €Total tax · 20186,933 €Total tax · 20197,761 €Total tax · 2020890 €Total tax · 20212,741 €Total tax · 20225,339 €Total tax · 20231,683 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201412 K €Current tax · 20156,621 €Current tax · 20163,856 €

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.

Net margin

1.5 %

−4.1 pp

Profit / revenue

Profit margin

1.5 %

−4.1 pp

Profit / sales

ROA

0.9 %

−2.5 pp

Return on assets

ROE

1.0 %

−2.6 pp

Return on equity

Return on costs

1.5 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

89.8 %

+7.9 pp

Added value / revenue

Earnings before tax

2,641 €

−63 %

Profit + income tax

Effective tax

36.3 %

+23 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €71 K €67 K €81 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity175 K €
  • Liabilities8,586 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period15.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • Futuris Pharmachem AGEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.