PT Pharmacy III., s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

42 K €

+57 %Total assets, stated excl. VAT

Equity

−20 K €

−6.9 %Assets less external liabilities

Debt ratio

147.0 %

−22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-3.0 %

+140 pp

Return on assets

ROE

6.5 %

−200 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−936 €

+97 %

Profit + income tax

Effective tax

-36.3 %

−25 pp

Income tax / earnings before tax

Current ratio

0.01

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	119 K €	62 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period65,950.16 €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

Central Register of Contracts

Contract count7

Total amount0 €

Counterparties1

Latest contractWednesday, December 27, 2023

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.7×0 €Wednesday, December 27, 2023

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 2, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, July 16, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KapováActive
Konateľfrom Monday, April 10, 2017
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
MVDr. Ladislav BaršovskýEnded
KonateľMonday, April 10, 2017 – Wednesday, February 21, 2018
Address Okružná 66, 07101 Michalovce, Slovenská republika
Ing. Martin KostelničákEnded
KonateľMonday, September 5, 2016 – Thursday, May 4, 2017
Address L. Dérera 15, 83101 Bratislava - mestská časť Rača, Slovenská republika
Lukáš KostelničákEnded
KonateľMonday, September 5, 2016 – Thursday, May 4, 2017
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Marek FašiangEnded
KonateľThursday, July 31, 2014 – Monday, October 10, 2016
Address Matúšova 2, 81104 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľThursday, July 31, 2014 – Monday, October 10, 2016
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Gabriela PodmajerskáEnded
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.Active
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.Ended
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 KostelničákEnded
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 KostelničákEnded
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 FašiangEnded
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 KostelničákEnded
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.Ended
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

Company history

8 changes in the register

Names
4 records
- PT Pharmacy III., s. r. o.from Friday, June 18, 2021
- K&K Pharmacy IX., s.r.o.Tuesday, October 11, 2016 – Thursday, June 17, 2021
- RX Danubia s. r. o.Thursday, September 11, 2014 – Monday, October 10, 2016
- Galliano s.r.o.Tuesday, February 25, 2014 – Wednesday, September 10, 2014
Registered office
6 records
- Levočská 11, 08001 Prešov, Slovenská republikafrom Tuesday, January 4, 2022
- Levočská 36, 08001 Prešov, Slovenská republikaWednesday, March 7, 2018 – Monday, January 3, 2022
- Levočská 36, 08001 Prešov, Slovenská republikaThursday, February 22, 2018 – Tuesday, March 6, 2018
- Panenská 18, 81103 Bratislava, Slovenská republikaFriday, May 15, 2015 – Wednesday, February 21, 2018
- Pluhová 49, 83103 Bratislava, Slovenská republikaThursday, September 11, 2014 – Thursday, May 14, 2015
- Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, February 25, 2014 – Wednesday, September 10, 2014

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

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PT Pharmacy III., s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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