Company data from Slovak public registers

PHARMIG s.r.o.

Company financial profile・Company ID 47799170・Železiarenská 11, 04015 Košice-Šaca・Founded 2014

Active

Turnover 2025

8.1 M €

+6.4 %
Company ID
47799170
Tax ID
2024098923
VAT ID
SK2024098923, under §4, registered since Friday, August 1, 2014
Registered office
PHARMIG s.r.o.Železiarenská 11 04015 Košice-Šaca
Established
Friday, June 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35904/V

Profit 2025

33 K €

−49 %Net profit after tax

Assets

847 K €

+8.7 %Total assets, stated excl. VAT

Equity

271 K €

+9.2 %Assets less external liabilities

Debt ratio

68.0 %

−0.1 ppLiabilities / total assets

Gross margin

2.9 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
−3,508 €−22 K €33 K €0 €15 K €2,247 €61 K €48 K €32 K €72 K €64 K €33 K €2014201520162017201820192020202120222023202420252014−3,508 €2015−22 K €201633 K €20170 €201815 K €20192,247 €202061 K €202148 K €202232 K €202372 K €202464 K €202533 K €

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

Revenue

+6.4 %
0 €348 K €787 K €0 €830 K €866 K €3.03 M €4.32 M €5.18 M €6.99 M €7.62 M €8.1 M €20142015201620172018201920202021202220232024202520140 €2015348 K €2016787 K €20170 €2018830 K €2019866 K €20203.03 M €20214.32 M €20225.18 M €20236.99 M €20247.62 M €20258.1 M €

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

Income tax

Tax liability trend

0 €1,074 €5,749 €0 €1,133 €2,642 €20 K €16 K €11 K €22 K €23 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,074 €Total tax · 20165,749 €Total tax · 20170 €Total tax · 20181,133 €Total tax · 20192,642 €Total tax · 202020 K €Total tax · 202116 K €Total tax · 202211 K €Total tax · 202322 K €Total tax · 202423 K €Total tax · 202516 K €Current tax · 20140 €Current tax · 20151,074 €Current tax · 20165,749 €Current tax · 20181,133 €Current tax · 20192,642 €Current tax · 202020 K €Current tax · 202116 K €Current tax · 202211 K €Current tax · 202322 K €Current tax · 202423 K €Current tax · 202516 K €

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

0.4 %

−0.4 pp

Profit / revenue

Profit margin

0.4 %

−0.4 pp

Profit / sales

ROA

3.9 %

−4.3 pp

Return on assets

ROE

12.1 %

−14 pp

Return on equity

Return on costs

0.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

−0.3 pp

Added value / revenue

Earnings before tax

49 K €

−43 %

Profit + income tax

Effective tax

33.0 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014350 K €2015789 K €20160 €2017831 K €2018867 K €20193.03 M €20204.32 M €20215.18 M €20227.0 M €20237.62 M €20248.1 M €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 goods5.18 M €6.99 M €7.62 M €8.1 M €
Value added162 K €212 K €249 K €239 K €
Operating revenue5.18 M €7.0 M €7.62 M €8.1 M €
Profit after tax32 K €72 K €64 K €33 K €
Income tax11 K €22 K €23 K €16 K €
Current income tax11 K €22 K €23 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €100 K €123 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets727 K €
  • Accruals and deferrals9,944 €

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

Liabilities and equity

  • Equity271 K €
  • Liabilities576 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets589 K €702 K €779 K €847 K €
Non-current assets20 K €32 K €155 K €111 K €
Property, plant and equipment20 K €32 K €155 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets568 K €668 K €614 K €727 K €
Inventory113 K €112 K €147 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables408 K €329 K €368 K €256 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €227 K €99 K €363 K €
Accruals and deferrals994 €2,181 €11 K €9,944 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities589 K €702 K €779 K €847 K €
Equity175 K €185 K €249 K €271 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years138 K €108 K €179 K €233 K €
Profit/loss for the accounting period after tax32 K €72 K €64 K €33 K €
Liabilities414 K €517 K €531 K €576 K €
Non-current liabilities62 €30 €153 €119 €
Current liabilities359 K €447 K €483 K €529 K €
Short-term financial assistance55 K €70 K €47 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period661.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: CONSULTA s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, April 15, 2015
  • administratívne službyValid from Friday, June 6, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2014
  • čistiace a upratovacie službyValid from Friday, June 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2014
  • počítačové službyValid from Friday, June 6, 2014
  • prenájom hnuteľných vecíValid from Friday, June 6, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 6, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 30, 2026

    Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 6, 2014

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, May 5, 2026

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Monday, September 26, 2022

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35904/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMIG s.r.o.

Registered office

PHARMIG s.r.o.

Železiarenská 11, 04015 Košice-Šaca

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