Company data from Slovak public registers

Andromia Insight
Active

PHARMGEN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.65 M €

+0.0 %

Equity

5.41 M €

−0.0 %

Debt ratio

29.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−221 €−5,690 €−4,050 €−16 K €9,691 €4,329 €169 K €15 K €65 K €1.87 M €204 K €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
187 €8,751 €21 K €80 K €18 K €1.06 M €4.39 M €4.43 M €2.14 M €5.65 M €483 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

2.14

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

2.47 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

119.4 %

Average annual revenue growth

Interest-bearing debt

13 K €

+0.0 %

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

Net debt

−719 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

187 €20148,751 €201521 K €201680 K €201718 K €20181.06 M €20194.39 M €20204.62 M €20212.16 M €20226.26 M €2023483 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €5.65 M €483 K €0 €
Value added112 K €2.61 M €258 K €0 €
Operating revenue2.16 M €6.26 M €483 K €0 €
Profit after tax65 K €1.87 M €204 K €−340 €
Income tax2,985 €514 K €54 K €340 €

Assets

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

Liabilities and equity

  • Equity5.41 M €
  • Liabilities2.24 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.0 M €7.4 M €7.65 M €7.65 M €
Non-current assets1.25 M €3.01 M €3.01 M €3.01 M €
Property, plant and equipment123 K €118 K €118 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.13 M €2.89 M €2.89 M €2.89 M €
Current assets2.75 M €4.38 M €4.64 M €4.64 M €
Inventory0 €2,326 €2,326 €2,326 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.71 M €3.65 M €3.91 M €3.91 M €
Financial accounts41 K €732 K €732 K €732 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.0 M €7.4 M €7.65 M €7.65 M €
Equity3.34 M €5.21 M €5.41 M €5.41 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years289 K €354 K €2.22 M €2.43 M €
Profit/loss for the accounting period after tax65 K €1.87 M €204 K €−340 €
Liabilities666 K €2.19 M €2.24 M €2.24 M €
Non-current liabilities40 K €58 K €58 K €58 K €
Current liabilities569 K €2.12 M €2.17 M €2.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €13 K €13 K €13 K €
Provisions859 €859 €859 €859 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €1,505 €13 K €4,110 €2,985 €514 K €54 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,557 €Yes

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 Fiľakovský
    Konateľfrom Wednesday, February 5, 2025

    Address Sedlice 354, 08243 Sedlice, Slovenská republika

  • Mgr. Jana ŠalatováInactive
    KonateľFriday, December 31, 2021 – Thursday, October 10, 2024

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

  • PharmDr. Vincent KollarčíkInactive
    KonateľWednesday, December 1, 2021 – Friday, April 26, 2024

    Address Mirka Nešpora 4888/20, 08001 Prešov, Slovenská republika

  • Bc. Anton LebedaInactive
    KonateľMonday, September 27, 2021 – Wednesday, December 15, 2021

    Address Hrušková 30, 08001 Prešov, Slovenská republika

  • Róbert LebedaInactive
    KonateľMonday, November 16, 2020 – Tuesday, October 5, 2021

    Address Lada 195, 08212 Lada, Slovenská republika

  • PharmDr. Vincent KollarčíkInactive
    KonateľMonday, September 24, 2018 – Tuesday, October 5, 2021

    Address Mirka Nešpora 4880/20, 08001 Prešov, Slovenská republika

  • Juraj MuraňInactive
    KonateľWednesday, December 20, 2017 – Tuesday, October 2, 2018

    Address Hôrka 44/6, 02601 Vyšný Kubín, Slovenská republika

  • Dominik TatrayInactive
    KonateľFriday, July 21, 2017 – Monday, January 8, 2018

    Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika

  • Dušan RoháčInactive
    KonateľMonday, October 13, 2014 – Monday, August 7, 2017

    Address Orechová 2355/47, 06601 Humenné, Slovenská republika

  • Mgr. Martin MikoInactive
    KonateľMonday, October 13, 2014 – Friday, January 13, 2017

    Address Československej armády 9, 06601 Humenné, Slovenská republika

Related persons

2 active of 14
  • Michal Hric
    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 Šalatová
    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.Inactive
    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 SlaminkaInactive
    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 LebedaInactive
    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 LebedaInactive
    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 LebedaInactive
    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 LebedaInactive
    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 MuraňInactive
    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 TatrayInactive
    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

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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