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

Active

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 %Net profit after tax

Assets

49 K €

+646 %Total assets, stated excl. VAT

Equity

9,139 €

+56 %Assets less external liabilities

Debt ratio

81.3 %

+71 ppLiabilities / total assets

Gross margin

18.2 %

−77 ppGross profit / sales

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Andromia score

—

Profit

+92 %

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

Revenue

+1,468 %

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

Income tax

Tax liability trend

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

8.8 %

−63 pp

Profit / revenue

Profit margin

8.8 %

−63 pp

Profit / sales

ROA

6.8 %

−20 pp

Return on assets

ROE

36.1 %

+6.7 pp

Return on equity

Return on costs

9.6 %

−243 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−77 pp

Added value / revenue

Earnings before tax

4,227 €

+92 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity9,139 €
Liabilities40 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onThursday, February 17, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BukovanActive
Konateľfrom Wednesday, February 9, 2022
Address Pekařská 1503/86, 74705 Opava, Česká republika
Kristián RigóEnded
KonateľWednesday, December 30, 2020 – Tuesday, March 22, 2022
Address Pekná cesta 227/20, 93039 Zlaté Klasy, Slovenská republika
Dipl. Ing. Paul Christian FelberEnded
KonateľWednesday, June 5, 2019 – Wednesday, November 20, 2019
Address Franz Lejeunestraße 3, 2524 Teesdorf, Rakúska republika
JUDr. Viktor MišíkEnded
KonateľFriday, October 27, 2017 – Wednesday, June 12, 2019
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Richard GlatzEnded
KonateľThursday, November 6, 2014 – Wednesday, November 22, 2017
Address Haanova 2599/40, 85104 Bratislava-Petržalka, Slovenská republika
Anton LakatosEnded
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.Active
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 RigóEnded
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 LakatosEnded
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 FelberEnded
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 MišíkEnded
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 GlatzEnded
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

Company history

3 changes in the register

Names
2 records
- Pharmtech s. r. o.from Tuesday, May 3, 2016
- MC Shop, s. r. o.Thursday, November 6, 2014 – Monday, May 2, 2016
Registered office
3 records
- Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 23, 2022
- Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, May 3, 2016 – Tuesday, March 22, 2022
- Tolstého 5, 81106 Bratislava-Staré Mesto, Slovenská republikaThursday, November 6, 2014 – Monday, May 2, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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