Company data from Slovak public registers

Active

Pharmatrans s.r.o.

Company financial profileCompany ID 47602074Hlboká cesta 4238/13, 038 61 VrútkyFounded 2014

Turnover 2025

104 K €

−1.2 %
Company ID
47602074
Tax ID
2024146278
VAT ID
SK2024146278, under §4, registered since Friday, April 1, 2016
Registered office
Pharmatrans s.r.o.Hlboká cesta 4238/13 038 61 Vrútky
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61974/L

Profit 2025

8,537 €

+1,666 %

Assets

15 K €

−27 %

Equity

5,167 €

+253 %

Debt ratio

65.7 %

−51 pp

Gross margin

71.4 %

+5.1 pp
Coming soon

Andromia score

Profit

+1,666 %
0 €5,790 €−1,709 €−9,430 €4,314 €−2,179 €4,672 €−2,611 €4,281 €−10 K €−545 €8,537 €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
0 €50 K €134 K €43 K €56 K €53 K €63 K €68 K €97 K €122 K €104 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+8.8 pp

Profit / revenue

ROA

56.7 %

+59 pp

Return on assets

ROE

165.2 %

+149 pp

Return on equity

Current ratio

1.79

+98 %

Current assets / current liabilities

Earnings before tax

9,497 €

+2,188 %

Profit + income tax

Effective tax

10.1 %

−221 pp

Income tax / earnings before tax

Net working capital

6,643 €

+495 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201450 K €2015134 K €201659 K €201756 K €201853 K €201964 K €202068 K €202197 K €2022122 K €2023105 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €122 K €104 K €101 K €
Value added68 K €80 K €69 K €72 K €
Operating revenue97 K €122 K €105 K €104 K €
Profit after tax4,281 €−10 K €−545 €8,537 €
Income tax1,123 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity5,167 €
  • Liabilities9,897 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €33 K €20 K €15 K €
Non-current assets25 K €15 K €4,725 €0 €
Property, plant and equipment25 K €15 K €4,725 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €11 K €12 K €
Financial accounts6,008 €4,300 €4,317 €2,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €33 K €20 K €15 K €
Equity7,311 €−2,825 €−3,370 €5,167 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,668 €1,399 €−8,737 €−9,282 €
Profit/loss for the accounting period after tax4,281 €−10 K €−545 €8,537 €
Liabilities36 K €36 K €24 K €9,897 €
Non-current liabilities17 K €12 K €6,412 €1,476 €
Current liabilities19 K €24 K €17 K €8,421 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,634 €960 €960 €0 €0 €0 €0 €1,123 €0 €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 period0 €Tax liability for the period1,522.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Pánske, dámske a detské kaderníctvoValid Thursday, June 11, 2020 – Friday, April 29, 2022
  • Administratívne službyValid from Saturday, February 22, 2014
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2014
  • Ozvučovanie a osvetľovacie kultúrnych, spoločenských a športových podujatíValid from Saturday, February 22, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 22, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 17, 2014

    Address P.O. Hviezdoslava 43/45, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, December 17, 2014

    Address Björnsonova 4806/3, 03601 Martin, Slovenská republika

  • KonateľWednesday, December 17, 2014 – Tuesday, June 14, 2016

    Address Björnsonova 4806/3, 03601 Martin, Slovenská republika

  • KonateľSaturday, February 22, 2014 – Friday, January 23, 2015

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2015

    Address Björnsonova 4806/3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, January 23, 2015

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, January 23, 2015

    Address Na Bystričku 796/9, 03601 Martin, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61974/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmatrans s.r.o.

Registered office

Pharmatrans s.r.o.

Hlboká cesta 4238/13, 038 61 Vrútky

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