Company data from Slovak public registers

Andromia Insight

PHARIUS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

246 K €

−4.9 %Total assets, stated excl. VAT

Equity

135 K €

+21 %Assets less external liabilities

Debt ratio

45.3 %

−12 ppLiabilities / total assets

Gross margin

60.2 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−439 €2,066 €−4,087 €6,450 €6,256 €3,468 €5,351 €7,374 €22 K €24 K €38 K €23 K €2014201520162017201820192020202120222023202420252014−439 €20152,066 €2016−4,087 €20176,450 €20186,256 €20193,468 €20205,351 €20217,374 €202222 K €202324 K €202438 K €202523 K €

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

Revenue

−13 %
0 €68 K €71 K €81 K €120 K €214 K €199 K €255 K €347 K €332 K €407 K €354 K €20142015201620172018201920202021202220232024202520140 €201568 K €201671 K €201781 K €2018120 K €2019214 K €2020199 K €2021255 K €2022347 K €2023332 K €2024407 K €2025354 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €1,769 €1,730 €2,622 €6,916 €7,035 €12 K €7,024 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,769 €Total tax · 20201,730 €Total tax · 20212,622 €Total tax · 20226,916 €Total tax · 20237,035 €Total tax · 202412 K €Total tax · 20257,024 €Current tax · 20140 €Current tax · 2015960 €

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.

Net margin

6.5 %

−2.7 pp

Profit / revenue

Profit margin

6.6 %

−2.7 pp

Profit / sales

ROA

9.4 %

−5.1 pp

Return on assets

ROE

17.3 %

−16 pp

Return on equity

Return on costs

7.0 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

+7.4 pp

Added value / revenue

Earnings before tax

30 K €

−39 %

Profit + income tax

Effective tax

23.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201471 K €201577 K €201682 K €2017120 K €2018222 K €2019208 K €2020270 K €2021357 K €2022343 K €2023407 K €2024356 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods347 K €332 K €407 K €354 K €
Value added187 K €198 K €214 K €213 K €
Operating revenue357 K €343 K €407 K €356 K €
Profit after tax22 K €24 K €38 K €23 K €
Income tax6,916 €7,035 €12 K €7,024 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €142 K €120 K €130 K €

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

Assetsexcl. VAT

  • Non-current assets192 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity135 K €
  • Liabilities112 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets143 K €278 K €259 K €246 K €
Non-current assets69 K €226 K €192 K €192 K €
Property, plant and equipment66 K €98 K €64 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,700 €128 K €128 K €125 K €
Current assets74 K €53 K €68 K €54 K €
Inventory8,250 €1,748 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €50 K €37 K €37 K €
Financial accounts2,024 €688 €31 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €278 K €259 K €246 K €
Equity50 K €74 K €112 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €45 K €69 K €106 K €
Profit/loss for the accounting period after tax22 K €24 K €38 K €23 K €
Liabilities94 K €204 K €148 K €112 K €
Non-current liabilities50 K €69 K €55 K €67 K €
Current liabilities31 K €115 K €72 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €5,051 €0 €0 €
Provisions0 €7,273 €4,108 €794 €

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 period0 €Tax liability for the period5,181 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ZávodskýActive
    Konateľfrom Tuesday, December 2, 2014

    Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika

  • Peter ZávodskýActive
    Konateľfrom Tuesday, December 2, 2014

    Address Šafárikova 3178/31A, 92401 Galanta, Slovenská republika

  • Ing. Peter BelejEnded
    KonateľTuesday, December 2, 2014 – Thursday, July 13, 2017

    Address Kráľová nad Váhom 729, 92591 Kráľová nad Váhom, Slovenská republika

  • Ľuboš BelejEnded
    KonateľTuesday, December 2, 2014 – Thursday, July 13, 2017

    Address Kráľová nad Váhom 729, 92591 Kráľová nad Váhom, Slovenská republika

  • Ing. Peter IvánEnded
    KonateľTuesday, February 25, 2014 – Friday, December 19, 2014

    Address Matúškovo 56, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 7
  • Michal ZávodskýActive
    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 ZávodskýEnded
    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 BelejEnded
    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 BelejEnded
    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 ZávodskýEnded
    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 ZávodskýEnded
    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 IvánEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • PHARIUS, s.r.o.from Saturday, December 20, 2014
    • LEASE AUDIT s.r.o.Tuesday, February 25, 2014 – Friday, December 19, 2014

  • Registered office

    4 records
    • Šafárikova 3178/31A, 92401 Galanta, Slovenská republikafrom Friday, October 20, 2017
    • ul. 29. augusta 9/9, 92401 Galanta, Slovenská republikaSaturday, December 20, 2014 – Thursday, October 19, 2017
    • Matúškovo 56, 92501 Matúškovo, Slovenská republikaSaturday, April 12, 2014 – Friday, December 19, 2014
    • Proletárska 56, 92501 Matúškovo, Slovenská republikaTuesday, February 25, 2014 – Friday, April 11, 2014

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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