Company data from Slovak public registers

PHARM plus, s.r.o.

Company financial profile・Company ID 47772662・J. A. Komenského 2166/7, 96001 Zvolen・Founded 2014

Active

Turnover 2025

22 K €

−20 %
Company ID
47772662
Tax ID
2024102762
VAT ID
—
Registered office
PHARM plus, s.r.o.J. A. Komenského 2166/7 96001 Zvolen
Established
Tuesday, June 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26927/S

Profit 2025

9,138 €

+1,159 %Net profit after tax

Assets

34 K €

+41 %Total assets, stated excl. VAT

Equity

33 K €

+39 %Assets less external liabilities

Debt ratio

3.0 %

+1.6 ppLiabilities / total assets

Gross margin

46.3 %

+42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,159 %
−20 €1,562 €2,000 €2,097 €65 €1,361 €810 €1,929 €−1,980 €4,287 €726 €9,138 €2014201520162017201820192020202120222023202420252014−20 €20151,562 €20162,000 €20172,097 €201865 €20191,361 €2020810 €20211,929 €2022−1,980 €20234,287 €2024726 €20259,138 €

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

Revenue

−20 %
0 €4,748 €18 K €17 K €16 K €4,256 €8,625 €17 K €9,774 €12 K €28 K €22 K €20142015201620172018201920202021202220232024202520140 €20154,748 €201618 K €201717 K €201816 K €20194,256 €20208,625 €202117 K €20229,774 €202312 K €202428 K €202522 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 €480 €0 €558 €142 €368 €150 €340 €0 €408 €340 €1,017 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017558 €Total tax · 2018142 €Total tax · 2019368 €Total tax · 2020150 €Total tax · 2021340 €Total tax · 20220 €Total tax · 2023408 €Total tax · 2024340 €Total tax · 20251,017 €

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

41.0 %

+38 pp

Profit / revenue

Profit margin

41.0 %

+38 pp

Profit / sales

ROA

27.2 %

+24 pp

Return on assets

ROE

28.0 %

+25 pp

Return on equity

Return on costs

69.4 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+42 pp

Added value / revenue

Earnings before tax

10 K €

+853 %

Profit + income tax

Effective tax

10.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,748 €201518 K €201617 K €201716 K €20184,258 €20198,625 €202017 K €20219,919 €202212 K €202328 K €202422 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 goods9,774 €12 K €28 K €22 K €
Value added−1,933 €4,674 €1,307 €10 K €
Operating revenue9,919 €12 K €28 K €22 K €
Profit after tax−1,980 €4,287 €726 €9,138 €
Income tax0 €408 €340 €1,017 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,500 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,016 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €28 K €24 K €34 K €
Non-current assets5,000 €3,500 €4,500 €4,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €3,500 €4,500 €4,500 €
Current assets18 K €25 K €19 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables564 €6,573 €6,186 €16 K €
Financial accounts17 K €18 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €24 K €34 K €
Equity18 K €23 K €23 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,062 €7,082 €11 K €12 K €
Profit/loss for the accounting period after tax−1,980 €4,287 €726 €9,138 €
Liabilities4,599 €5,408 €340 €1,016 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,599 €5,408 €340 €1,016 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count1
Total amount0 €
Counterparties0
Latest contractThursday, February 1, 2024

Largest partners

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No counterparties to show.

Recent contracts

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

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 17, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 17, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 17, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 17, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 17, 2014
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 12, 2018

    Address Radvanská 508/22, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 17, 2014 – Wednesday, February 21, 2018

    Address J.A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Radvanská 508/22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, February 21, 2018

    Address J.A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, February 21, 2018

    Address Radvanská 508/22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26927/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHARM plus, s.r.o.

Registered office

PHARM plus, s.r.o.

J. A. Komenského 2166/7, 96001 Zvolen

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