Active

Pharm Trade a. s.

Company financial profile・Company ID 47963841・Levočská 36, 080 01 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47963841
Tax ID: 2024158796
VAT ID: SK2024158796, under §4, registered since Friday, April 10, 2015

Registered office: Pharm Trade a. s.Levočská 36 080 01 Prešov
Established: Wednesday, November 12, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10573/P

Profit 2025

−11 K €

+75 %

Assets

270 K €

−5.5 %

Equity

263 K €

−4.0 %

Debt ratio

2.7 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

+12 pp

Return on assets

ROE

-4.2 %

+12 pp

Return on equity

Current ratio

463.41

+1,390 %

Current assets / current liabilities

Earnings before tax

−11 K €

+76 %

Profit + income tax

Effective tax

-3.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

270 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

126.7 %

Average annual revenue growth

Interest-bearing debt

4,000 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	20.92 M €	0 €	0 €	0 €
Value added	818 K €	−66 K €	−39 K €	−6,653 €
Operating revenue	21.77 M €	38 €	0 €	0 €
Profit after tax	71 K €	−67 K €	−45 K €	−11 K €
Income tax	25 K €	0 €	340 €	340 €
Current income tax	25 K €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets270 K €
Accruals and deferrals0 €

Liabilities and equity

Equity263 K €
Liabilities7,309 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	751 K €	326 K €	286 K €	270 K €
Non-current assets	67 K €	0 €	0 €	0 €
Property, plant and equipment	67 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	681 K €	326 K €	286 K €	270 K €
Inventory	194 K €	111 K €	111 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 K €	172 K €	164 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	43 K €	11 K €	2,704 €
Accruals and deferrals	4,121 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	751 K €	326 K €	286 K €	270 K €
Equity	541 K €	319 K €	274 K €	263 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	350 K €	265 K €	199 K €	154 K €
Profit/loss for the accounting period after tax	71 K €	−67 K €	−45 K €	−11 K €
Liabilities	210 K €	7,269 €	12 K €	7,309 €
Non-current liabilities	46 K €	2,726 €	2,726 €	2,726 €
Current liabilities	155 K €	4,195 €	9,187 €	583 €
Short-term financial assistance	0 €	0 €	0 €	4,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,469 €	348 €	0 €	0 €
Accruals and deferrals	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 period9.58 €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

32 registered activities

Administratívne službyValid from Wednesday, September 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostnou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2020
Počítačové službyValid from Wednesday, September 23, 2020
Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, September 23, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2020
Reklamné a marketingové službyValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel Kapa
Predstavenstvofrom Monday, October 18, 2021
Predseda predstavenstva
Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika
JUDr. Miloslav MakoviniInactive
PredstavenstvoThursday, October 7, 2021 – Thursday, October 28, 2021
Predseda predstavenstva
Address 11-41 Central Park Towers, DIFC, Dubaj, Spojené arabské emiráty
Mgr. Zuzana Kapová, MBAInactive
PredstavenstvoWednesday, September 23, 2020 – Thursday, October 14, 2021
Predseda predstavenstva
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Mgr. Zuzana KapováInactive
KonateľTuesday, May 12, 2015 – Tuesday, September 22, 2020
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, November 12, 2014 – Thursday, May 28, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 6

Kristína Makovini
Člen dozorného orgánufrom Thursday, October 7, 2021
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Branislav Ihring
Člen dozorného orgánufrom Wednesday, September 23, 2020
Address Dudova 3911/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Drahuša Makovíniová
Člen dozorného orgánufrom Wednesday, September 23, 2020
Address A. Gwerkovej 1515/22, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Miloslav MakoviniInactive
Člen dozorného orgánuWednesday, September 23, 2020 – Thursday, October 14, 2021
Address 2346 Central Park Towers, DIFC, Dubaj, Spojené arabské emiráty
Mgr. Zuzana KapováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, September 22, 2020
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, May 28, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10573/P
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 23, 2020Spoločnosť bola založená zakladateľskou listinou dňa 30.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wednesday, November 12, 2014Spoločnosť bola založená zakladateľskou listinou dňa 30.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pharm Trade a. s.

Registered office

Pharm Trade a. s.

Levočská 36, 080 01 Prešov

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Pharm Trade a. s.

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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