Active

PT Pharmacy III., s. r. o.

Company financial profile・Company ID 47687541・Levočská 11, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47687541
Tax ID: 2024042042
VAT ID: SK2024042042, under §4, registered since Wednesday, December 14, 2016

Registered office: PT Pharmacy III., s. r. o.Levočská 11 08001 Prešov
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38231/P

Profit 2025

−1,276 €

+97 %

Assets

42 K €

+57 %

Equity

−20 K €

−6.9 %

Debt ratio

147.0 %

−22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+140 pp

Return on assets

ROE

6.5 %

−200 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−936 €

+97 %

Profit + income tax

Effective tax

-36.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−40 K €

−132 %

Current assets − current liabilities

Revenue CAGR

79.1 %

Average annual revenue growth

Interest-bearing debt

2,548 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	1.29 M €	515 K €	0 €
Value added	67 K €	118 K €	30 K €	−529 €
Operating revenue	1.06 M €	1.29 M €	516 K €	0 €
Profit after tax	4,249 €	−11 K €	−38 K €	−1,276 €
Income tax	795 €	0 €	3,840 €	340 €
Current income tax	795 €	0 €	3,840 €	340 €

Assets

Non-current assets42 K €
Current assets451 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	153 K €	27 K €	42 K €
Non-current assets	165 €	0 €	0 €	42 K €
Property, plant and equipment	165 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	42 K €
Current assets	181 K €	153 K €	27 K €	451 €
Inventory	73 K €	71 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	44 K €	20 €	3 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	38 K €	27 K €	448 €
Accruals and deferrals	7 €	34 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	153 K €	27 K €	42 K €
Equity	30 K €	20 K €	−19 K €	−20 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	1,046 €	1,261 €	1,261 €	1,261 €
Profit/loss of previous years	−25 K €	−21 K €	−32 K €	−70 K €
Profit/loss for the accounting period after tax	4,249 €	−11 K €	−38 K €	−1,276 €
Liabilities	151 K €	133 K €	45 K €	62 K €
Non-current liabilities	862 €	1,124 €	1,229 €	19 K €
Current liabilities	147 K €	124 K €	44 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	2,548 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,033 €	8,587 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 17, 2026
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, September 1, 2017
Administratívne službyValid from Tuesday, February 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
Faktoring a forfaitingValid from Tuesday, February 25, 2014
Finančný leasingValid from Tuesday, February 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2014
Reklamné a marketingové službyValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Zuzana Kapová
Konateľfrom Monday, April 10, 2017
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
MVDr. Ladislav BaršovskýInactive
KonateľMonday, April 10, 2017 – Wednesday, February 21, 2018
Address Okružná 66, 07101 Michalovce, Slovenská republika
Ing. Martin KostelničákInactive
KonateľMonday, September 5, 2016 – Thursday, May 4, 2017
Address L. Dérera 15, 83101 Bratislava - mestská časť Rača, Slovenská republika
Lukáš KostelničákInactive
KonateľMonday, September 5, 2016 – Thursday, May 4, 2017
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Marek FašiangInactive
KonateľThursday, July 31, 2014 – Monday, October 10, 2016
Address Matúšova 2, 81104 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákInactive
KonateľThursday, July 31, 2014 – Monday, October 10, 2016
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Gabriela PodmajerskáInactive
KonateľTuesday, February 25, 2014 – Wednesday, September 10, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 7

Pharm trade Services s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Share100 %Contribution50,000 EUR
Pharm trade Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, June 17, 2021
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Martin KostelničákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Thursday, May 4, 2017
Address L. Dérera 15, 83101 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Lukáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Thursday, May 4, 2017
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Marek FašiangInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, October 10, 2016
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
PhDr. Tomáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, October 10, 2016
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Wednesday, September 10, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38231/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 1, 2017Rozhodnutie jediného spoločníka zo dňa 23.08.2017.
Friday, May 15, 2015Zápisnica z valného zhromaždenia zo dňa 17.04.2015.
Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014. Zmena obchodného mena spoločnosti z Galliano s.r.o. na RX Danubia s. r. o.
Tuesday, February 25, 2014Zakladateľská listina zo dňa 28.11.2013.

PT Pharmacy III., s. r. o.

Registered office

PT Pharmacy III., s. r. o.

Levočská 11, 08001 Prešov

Open in Google Maps

PT Pharmacy III., 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

Legal facts

Registered office

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