Active

RM PHARM s. r. o.

Company financial profile・Company ID 47807512・Vlárska 66, 83101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

57 K €

−43 %

Company ID: 47807512
Tax ID: 2024100749
VAT ID: SK2024100749, under §4, registered since Monday, September 1, 2014

Registered office: RM PHARM s. r. o.Vlárska 66 83101 Bratislava
Established: Saturday, June 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99211/B

Profit 2025

38 K €

−0.3 %

Assets

111 K €

−29 %

Equity

110 K €

−29 %

Debt ratio

1.5 %

−0.1 pp

Gross margin

83.9 %

+42 pp

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Andromia score

—

Profit

−0.3 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

+29 pp

Profit / revenue

ROA

34.0 %

+9.7 pp

Return on assets

ROE

34.5 %

+9.9 pp

Return on equity

Current ratio

56.48

−15 %

Current assets / current liabilities

Earnings before tax

42 K €

−13 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

90 K €

−42 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	96 K €	76 K €	57 K €
Value added	109 K €	62 K €	31 K €	47 K €
Operating revenue	143 K €	103 K €	99 K €	57 K €
Profit after tax	70 K €	44 K €	38 K €	38 K €
Income tax	19 K €	12 K €	10 K €	4,206 €

Assets

Non-current assets20 K €
Current assets91 K €

Liabilities and equity

Equity110 K €
Liabilities1,614 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	131 K €	157 K €	111 K €
Non-current assets	13 K €	3,707 €	0 €	20 K €
Property, plant and equipment	13 K €	3,707 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	127 K €	157 K €	91 K €
Inventory	9,056 €	8,260 €	4,712 €	3,773 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	7,133 €	18 K €
Financial accounts	165 K €	105 K €	145 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	131 K €	157 K €	111 K €
Equity	190 K €	116 K €	154 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	115 K €	66 K €	111 K €	66 K €
Profit/loss for the accounting period after tax	70 K €	44 K €	38 K €	38 K €
Liabilities	8,266 €	15 K €	2,370 €	1,614 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,266 €	15 K €	2,370 €	1,614 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period66.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, May 14, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 14, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 7, 2014
prenájom hnuteľných vecí,Valid from Saturday, June 7, 2014
prieskum trhu a verejnej mienky,Valid from Saturday, June 7, 2014
reklamné a marketingové služby,Valid from Saturday, June 7, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 7, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 7, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

PharmDr. Renáta Magnusová
Konateľfrom Saturday, June 7, 2014
Address Tehelná 15, 83103 Bratislava, Slovenská republika

Related persons

2 active of 3

PharmDr. Renáta Magnusová
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022
Address Tehelná 3006/15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Veronika Širka Magnusová
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022
Address Račianska 24F, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Renáta MagnusováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Friday, May 13, 2022
Address Tehelná 15, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99211/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RM PHARM s. r. o.

Registered office

RM PHARM s. r. o.

Vlárska 66, 83101 Bratislava

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RM PHARM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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