Active

Pharmtech s. r. o.

Company financial profile・Company ID 47950030・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2017

38 K €

+1,468 %

Company ID: 47950030
Tax ID: 2024155573
VAT ID: —

Registered office: Pharmtech s. r. o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101149/B

Profit 2017

3,297 €

+92 %

Assets

49 K €

+646 %

Equity

9,139 €

+56 %

Debt ratio

81.3 %

+71 pp

Gross margin

18.2 %

−77 pp

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Andromia score

—

Profit

+92 %

Revenue

+1,468 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−63 pp

Profit / revenue

ROA

6.8 %

−20 pp

Return on assets

ROE

36.1 %

+6.7 pp

Return on equity

Current ratio

0.91

−91 %

Current assets / current liabilities

Earnings before tax

4,227 €

+92 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−2,047 €

−135 %

Current assets − current liabilities

Revenue CAGR

1,467.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	2,400 €	38 K €
Value added	−178 €	−154 €	2,283 €	6,854 €
Operating revenue	0 €	0 €	2,400 €	38 K €
Profit after tax	−186 €	−691 €	1,719 €	3,297 €
Income tax	0 €	480 €	480 €	930 €
Current income tax	—	—	—	930 €

Assets

Non-current assets29 K €
Current assets20 K €
Accruals and deferrals130 €

Liabilities and equity

Equity9,139 €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,814 €	4,723 €	6,535 €	49 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,814 €	4,723 €	6,535 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,697 €
Current receivables	0 €	0 €	83 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	4,814 €	4,723 €	6,452 €	17 K €
Accruals and deferrals	—	—	—	130 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,814 €	4,723 €	6,535 €	49 K €
Equity	4,814 €	4,123 €	5,842 €	9,139 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−186 €	−877 €	842 €
Profit/loss for the accounting period after tax	−186 €	−691 €	1,719 €	3,297 €
Liabilities	0 €	600 €	693 €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	600 €	680 €	22 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	0 €	0 €	13 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, February 17, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, November 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 6, 2014
Čistiace a upratovacie službyValid from Thursday, November 6, 2014
Faktoring a forfaitingValid from Thursday, November 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 6, 2014
Kuriérske službyValid from Thursday, November 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 6, 2014
Organizovanie kurzov, školení a seminárovValid from Thursday, November 6, 2014
Počítačové službyValid from Thursday, November 6, 2014
Prenájom hnuteľných vecíValid from Thursday, November 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Luboš Bukovan
Konateľfrom Wednesday, February 9, 2022
Address Pekařská 1503/86, 74705 Opava, Česká republika
Kristián RigóInactive
KonateľWednesday, December 30, 2020 – Tuesday, March 22, 2022
Address Pekná cesta 227/20, 93039 Zlaté Klasy, Slovenská republika
Dipl. Ing. Paul Christian FelberInactive
KonateľWednesday, June 5, 2019 – Wednesday, November 20, 2019
Address Franz Lejeunestraße 3, 2524 Teesdorf, Rakúska republika
JUDr. Viktor MišíkInactive
KonateľFriday, October 27, 2017 – Wednesday, June 12, 2019
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Richard GlatzInactive
KonateľThursday, November 6, 2014 – Wednesday, November 22, 2017
Address Haanova 2599/40, 85104 Bratislava-Petržalka, Slovenská republika
Anton LakatosInactive
KonateľFriday, June 18, 2010 – Friday, February 5, 2021
Address Ulica Zsigmondovcov 888/19, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 6

IIC BUSINESS CONSULT SK, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián RigóInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Tuesday, March 22, 2022
Address Pekná cesta 227/20, 93039 Zlaté Klasy, Slovenská republika
Share100 %Contribution5,000 EUR
Anton LakatosInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, February 5, 2021
Address Ulica Zsigmondovcov 888/19, 93039 Zlaté Klasy, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl. Ing. Paul Christian FelberInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, November 20, 2019
Address Franz Lejeunestraße 3, 2524 Teesdorf, Rakúska republika
Share100 %Contribution5,000 EUR
JUDr. Viktor MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Wednesday, June 12, 2019
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard GlatzInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, November 22, 2017
Address Haanova 2599/40, 85104 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101149/B
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

Thursday, November 6, 2014Zakladateľská listina zo dňa 06.10.2014.

Pharmtech s. r. o.

Registered office

Pharmtech s. r. o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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Pharmtech 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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