Company data from Slovak public registers

Andromia Insight
Active

PharmNova, s.r.o.

Company financial profile・Company ID 47572892・Andreja Žarnova 9601/16, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.59 M €

+15 %
Company ID
47572892
Tax ID
2023970322
VAT ID
SK2023970322, under §4, registered since Saturday, March 1, 2014
Registered office
PharmNova, s.r.o.Andreja Žarnova 9601/16 91701 Trnava
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33490/T

Profit 2025

96 K €

+21 %

Assets

1.03 M €

+5.2 %

Equity

412 K €

+4.1 %

Debt ratio

60.1 %

+0.4 pp

Gross margin

9.4 %

−0.5 pp
Coming soon

Andromia score

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Profit

+21 %
58 K €37 K €71 K €26 K €26 K €28 K €69 K €64 K €87 K €55 K €79 K €96 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
1.69 M €2.1 M €2.27 M €2.14 M €2.0 M €2.09 M €2.2 M €2.51 M €2.67 M €2.72 M €3.12 M €3.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.1 pp

Profit / revenue

ROA

9.2 %

+1.2 pp

Return on assets

ROE

23.2 %

+3.2 pp

Return on equity

Current ratio

2.52

−3.2 %

Current assets / current liabilities

Earnings before tax

124 K €

+21 %

Profit + income tax

Effective tax

23.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

358 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20142.1 M €20152.28 M €20162.14 M €20172.0 M €20182.09 M €20192.21 M €20202.51 M €20212.67 M €20222.73 M €20233.12 M €20243.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.67 M €2.72 M €3.12 M €3.58 M €
Value added289 K €265 K €308 K €338 K €
Operating revenue2.67 M €2.73 M €3.12 M €3.59 M €
Profit after tax87 K €55 K €79 K €96 K €
Income tax25 K €15 K €23 K €29 K €
Current income tax25 K €15 K €23 K €29 K €

Assets

  • Non-current assets427 K €
  • Current assets593 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity412 K €
  • Liabilities621 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.15 M €981 K €1.03 M €
Non-current assets431 K €480 K €454 K €427 K €
Property, plant and equipment431 K €480 K €454 K €427 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets599 K €662 K €516 K €593 K €
Inventory178 K €180 K €191 K €197 K €
Non-current receivables0 €0 €0 €0 €
Current receivables345 K €411 K €262 K €342 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €71 K €63 K €54 K €
Accruals and deferrals11 K €11 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.15 M €981 K €1.03 M €
Equity412 K €387 K €396 K €412 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years320 K €326 K €311 K €311 K €
Profit/loss for the accounting period after tax87 K €55 K €79 K €96 K €
Liabilities628 K €766 K €586 K €621 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 K €373 K €198 K €235 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans215 K €188 K €379 K €135 K €
Short-term bank loans189 K €198 K €0 €241 K €
Provisions7,247 €8,584 €8,463 €9,281 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €12 K €22 K €9,818 €12 K €9,931 €19 K €19 K €25 K €15 K €23 K €29 K €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 period0 €Tax liability for the period1,873.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov.Valid from Saturday, March 1, 2014
  • Administratívne služby.Valid from Tuesday, December 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malo-obchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti.Valid from Tuesday, December 10, 2013
  • Počítačové služby.Valid from Tuesday, December 10, 2013
  • Prenájom hnuteľných vecí.Valid from Tuesday, December 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než zákaldných služieb spojených s prenájmom.Valid from Tuesday, December 10, 2013
  • Prieskum trhu a verejnej mienky.Valid from Tuesday, December 10, 2013
  • Reklamné a marketingové služby.Valid from Tuesday, December 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v rozsahu voľnej živnosti.Valid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 3
  • PharmDr. Dominika Rubintová, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Radová 352/38, 91961 Ružindol, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Mária Rubintová
    Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Ružindol 352, 91961 Ružindol, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Mária RubintováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, January 5, 2022

    Address Ružindol 352, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33490/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmNova, s.r.o.

Registered office

PharmNova, s.r.o.

Andreja Žarnova 9601/16, 91701 Trnava

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