Active

PHARIUS, s.r.o.

Company financial profile・Company ID 47694483・Šafárikova 3178/31A, 924 01 Galanta・Founded 2014

Financial report Financial statements

Turnover 2025

356 K €

−12 %

Company ID: 47694483
Tax ID: 2024039017
VAT ID: SK2024039017, under §4, registered since Monday, August 3, 2015

Registered office: PHARIUS, s.r.o.Šafárikova 3178/31A 924 01 Galanta
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34056/T

Profit 2025

23 K €

−38 %

Assets

246 K €

−4.9 %

Equity

135 K €

+21 %

Debt ratio

45.3 %

−12 pp

Gross margin

60.2 %

+7.7 pp

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Andromia score

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Profit

−38 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−2.7 pp

Profit / revenue

ROA

9.4 %

−5.1 pp

Return on assets

ROE

17.3 %

−16 pp

Return on equity

Current ratio

1.31

+39 %

Current assets / current liabilities

Earnings before tax

30 K €

−39 %

Profit + income tax

Effective tax

23.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+385 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	332 K €	407 K €	354 K €
Value added	187 K €	198 K €	214 K €	213 K €
Operating revenue	357 K €	343 K €	407 K €	356 K €
Profit after tax	22 K €	24 K €	38 K €	23 K €
Income tax	6,916 €	7,035 €	12 K €	7,024 €

Assets

Non-current assets192 K €
Current assets54 K €

Liabilities and equity

Equity135 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	278 K €	259 K €	246 K €
Non-current assets	69 K €	226 K €	192 K €	192 K €
Property, plant and equipment	66 K €	98 K €	64 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,700 €	128 K €	128 K €	125 K €
Current assets	74 K €	53 K €	68 K €	54 K €
Inventory	8,250 €	1,748 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	50 K €	37 K €	37 K €
Financial accounts	2,024 €	688 €	31 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	278 K €	259 K €	246 K €
Equity	50 K €	74 K €	112 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	45 K €	69 K €	106 K €
Profit/loss for the accounting period after tax	22 K €	24 K €	38 K €	23 K €
Liabilities	94 K €	204 K €	148 K €	112 K €
Non-current liabilities	50 K €	69 K €	55 K €	67 K €
Current liabilities	31 K €	115 K €	72 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	5,051 €	0 €	0 €
Provisions	0 €	7,273 €	4,108 €	794 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,577.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, February 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
faktoring a forfaitingValid Tuesday, February 25, 2014 – Friday, December 19, 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
prieskum trhu a verejnej mienkyValid from Tuesday, February 25, 2014
reklamné a marketingové službyValid from Tuesday, February 25, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Závodský
Konateľfrom Tuesday, December 2, 2014
Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika
Peter Závodský
Konateľfrom Tuesday, December 2, 2014
Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika
Ing. Peter BelejInactive
KonateľTuesday, December 2, 2014 – Thursday, July 13, 2017
Address Kráľová nad Váhom 729, 92591 Kráľová nad Váhom, Slovenská republika
Ľuboš BelejInactive
KonateľTuesday, December 2, 2014 – Thursday, July 13, 2017
Address Kráľová nad Váhom 729, 92591 Kráľová nad Váhom, Slovenská republika
Ing. Peter IvánInactive
KonateľTuesday, February 25, 2014 – Friday, December 19, 2014
Address Matúškovo 56, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 7

Michal Závodský
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017
Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ZávodskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, July 13, 2017
Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BelejInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, July 13, 2017
Address Kráľová nad Váhom 729, 92591 Kráľová nad Váhom, Slovenská republika
Share25 %Contribution1,250 EUR
Ľuboš BelejInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, July 13, 2017
Address Kráľová nad Váhom 729, 92591 Kráľová nad Váhom, Slovenská republika
Share25 %Contribution1,250 EUR
Michal ZávodskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, April 5, 2016
Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika
Share25 %Contribution1,250 EUR
Peter ZávodskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, April 5, 2016
Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter IvánInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, December 19, 2014
Address Matúškovo 56, 92501 Matúškovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34056/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PHARIUS, s.r.o.

Registered office

PHARIUS, s.r.o.

Šafárikova 3178/31A, 924 01 Galanta

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PHARIUS, 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

Registered office

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