Company data from Slovak public registers

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PHARMIG s.r.o.

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

Financial reportFinancial statements

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 %

Assets

847 K €

+8.7 %

Equity

271 K €

+9.2 %

Debt ratio

68.0 %

−0.1 pp

Gross margin

2.9 %

−0.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.4 pp

Profit / revenue

ROA

3.9 %

−4.3 pp

Return on assets

ROE

12.1 %

−14 pp

Return on equity

Current ratio

1.37

+8.3 %

Current assets / current liabilities

Earnings before tax

49 K €

−43 %

Profit + income tax

Effective tax

33.0 %

+6.8 pp

Income tax / earnings before tax

Net working capital

198 K €

+52 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period819.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Richard Hajduk
    Konateľfrom Thursday, April 30, 2026

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

  • PharmDr. Igor Grác
    Konateľfrom Friday, June 6, 2014

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

Related persons

2 active of 4
  • Ing. Richard Hajduk
    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
  • PharmDr. Igor Grác
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026

    Address Nováčany 149, 04421 Nováčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Igor GrácInactive
    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
  • PharmDr. Igor GrácInactive
    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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