PHARMGEN s.r.o.

Company financial profile・Company ID 47695668・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47695668
Tax ID: 2024058795
VAT ID: —

Registered office: PHARMGEN s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Saturday, March 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50790/V

Profit 2025

−340 €

−100 %Net profit after tax

Assets

7.65 M €

+0.0 %Total assets, stated excl. VAT

Equity

5.41 M €

−0.0 %Assets less external liabilities

Debt ratio

29.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

-0.0 %

−2.7 pp

Return on assets

ROE

-0.0 %

−3.8 pp

Return on equity

Return on costs

-100.0 %

−173 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

2.14

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−0.0 %

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

Liquidity ratio 2

2.12

−0.0 %

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

Liquidity ratio 3

2.12

−0.0 %

(Current assets + asset accruals) / short-term debt

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	2.14 M €	5.65 M €	483 K €	0 €
Value added	112 K €	2.61 M €	258 K €	0 €
Operating revenue	2.16 M €	6.26 M €	483 K €	0 €
Profit after tax	65 K €	1.87 M €	204 K €	−340 €
Income tax	2,985 €	514 K €	54 K €	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	16 K €	118 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.01 M €
Current assets4.64 M €

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

Liabilities and equity

Equity5.41 M €
Liabilities2.24 M €

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	4.0 M €	7.4 M €	7.65 M €	7.65 M €
Non-current assets	1.25 M €	3.01 M €	3.01 M €	3.01 M €
Property, plant and equipment	123 K €	118 K €	118 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.13 M €	2.89 M €	2.89 M €	2.89 M €
Current assets	2.75 M €	4.38 M €	4.64 M €	4.64 M €
Inventory	0 €	2,326 €	2,326 €	2,326 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.71 M €	3.65 M €	3.91 M €	3.91 M €
Financial accounts	41 K €	732 K €	732 K €	732 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.0 M €	7.4 M €	7.65 M €	7.65 M €
Equity	3.34 M €	5.21 M €	5.41 M €	5.41 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	289 K €	354 K €	2.22 M €	2.43 M €
Profit/loss for the accounting period after tax	65 K €	1.87 M €	204 K €	−340 €
Liabilities	666 K €	2.19 M €	2.24 M €	2.24 M €
Non-current liabilities	40 K €	58 K €	58 K €	58 K €
Current liabilities	569 K €	2.12 M €	2.17 M €	2.17 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	13 K €	13 K €	13 K €
Provisions	859 €	859 €	859 €	859 €

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 payerReason year2024Published onWednesday, March 27, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,557 €Yes

Central Register of Contracts

Contract count1

Total amount20,000 €

Counterparties1

Latest contractFriday, March 31, 2023

Largest partners

View all

Slovak Business Agency1×20,000 €Friday, March 31, 2023

Recent contracts

View all

Zmluva o úvere číslo 01/2023/0005
Slovak Business Agency20,000 €Friday, March 31, 2023

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

Business activities

16 registered activities

veľkodistribúcia humánnych liekovValid from Thursday, March 19, 2015
Administratívne službyValid from Saturday, March 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 8, 2014
Prípravné práce k realizácii stavbyValid from Saturday, March 8, 2014
Reklamné a marketingové službyValid from Saturday, March 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Dušan FiľakovskýActive
Konateľfrom Wednesday, February 5, 2025
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Mgr. Jana ŠalatováEnded
KonateľFriday, December 31, 2021 – Thursday, October 10, 2024
Address 1. mája 2049/1, 06901 Snina, Slovenská republika
PharmDr. Vincent KollarčíkEnded
KonateľWednesday, December 1, 2021 – Friday, April 26, 2024
Address Mirka Nešpora 4888/20, 08001 Prešov, Slovenská republika
Bc. Anton LebedaEnded
KonateľMonday, September 27, 2021 – Wednesday, December 15, 2021
Address Hrušková 30, 08001 Prešov, Slovenská republika
Róbert LebedaEnded
KonateľMonday, November 16, 2020 – Tuesday, October 5, 2021
Address Lada 195, 08212 Lada, Slovenská republika
PharmDr. Vincent KollarčíkEnded
KonateľMonday, September 24, 2018 – Tuesday, October 5, 2021
Address Mirka Nešpora 4880/20, 08001 Prešov, Slovenská republika
Juraj MuraňEnded
KonateľWednesday, December 20, 2017 – Tuesday, October 2, 2018
Address Hôrka 44/6, 02601 Vyšný Kubín, Slovenská republika
Dominik TatrayEnded
KonateľFriday, July 21, 2017 – Monday, January 8, 2018
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Dušan RoháčEnded
KonateľMonday, October 13, 2014 – Monday, August 7, 2017
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Mgr. Martin MikoEnded
KonateľMonday, October 13, 2014 – Friday, January 13, 2017
Address Československej armády 9, 06601 Humenné, Slovenská republika

Related persons

2 active of 14

Michal HricActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Sedlice 149, 08243 Sedlice, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Jana ŠalatováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address 1. mája 2049/1, 06901 Snina, Slovenská republika
Share49 %Contribution2,450 EUR
CORRIB Pharm a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2024 – Monday, February 26, 2024
Address Kopečná 252/2, 05801 Poprad, Slovenská republika
Share51 %Contribution2,550 EUR
JUDr. Marián SlaminkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, January 22, 2024
Address Píniová 17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share51 %Contribution2,550 EUR
Bc. Anton LebedaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Tuesday, April 12, 2022
Address Hrušková 30, 08001 Prešov, Slovenská republika
Share45.95 %Contribution4,250 EUR
Bc. Anton LebedaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Tuesday, October 5, 2021
Address Lada 195, 08212 Lada, Slovenská republika
Share45.95 %Contribution4,250 EUR
Róbert LebedaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Tuesday, April 12, 2022
Address Lada 195, 08212 Lada, Slovenská republika
Share8.11 %Contribution750 EUR
Bc. Anton LebedaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Monday, March 8, 2021
Address Lada 195, 08212 Lada, Slovenská republika
Share50 %Contribution5,000 EUR
Juraj MuraňEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Tuesday, October 2, 2018
Address Hôrka 44/6, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik TatrayEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Monday, January 8, 2018
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika

Company history

6 changes in the register

Names
2 records
- PHARMGEN s.r.o.from Tuesday, November 11, 2014
- VALOTEL s.r.o.Saturday, March 8, 2014 – Monday, November 10, 2014
Registered office
6 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, October 21, 2020
- Drieňová 1J, 82101 Bratislava, Slovenská republikaWednesday, October 3, 2018 – Tuesday, October 20, 2020
- Masarykova 16, 08001 Prešov, Slovenská republikaTuesday, August 8, 2017 – Tuesday, October 2, 2018
- Šmidkeho 494/65, 06601 Humenné, Slovenská republikaFriday, July 17, 2015 – Monday, August 7, 2017
- 1. mája 1063/25, 06601 Humenné, Slovenská republikaTuesday, November 11, 2014 – Thursday, July 16, 2015
- Cintorínska 796/6, 92241 Drahovce, Slovenská republikaSaturday, March 8, 2014 – Monday, November 10, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50790/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 11, 2025Dňa 06.12.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 72CbR/72/2024.

PHARMGEN s.r.o.

Registered office

PHARMGEN s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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PHARMGEN 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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