Pharm Trade a. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

270 K €

−5.5 %Total assets, stated excl. VAT

Equity

263 K €

−4.0 %Assets less external liabilities

Debt ratio

2.7 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

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.

ROA

-4.1 %

+12 pp

Return on assets

ROE

-4.2 %

+12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

+76 %

Profit + income tax

Effective tax

-3.2 %

−2.4 pp

Income tax / earnings before tax

Current ratio

463.41

+1,390 %

Current assets / current liabilities

Liquidity ratio 1

0.59

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

34.65

+83 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	397 K €	0 €	2,609 €	3,656 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity263 K €
Liabilities7,309 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period9.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount0 €

Counterparties2

Latest contractMonday, October 3, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.11×0 €Thursday, December 16, 2021
Univerzitná nemocnica Bratislava1×0 €Monday, October 3, 2022

Recent contracts

View all

Dohoda o urovnaní
Univerzitná nemocnica Bratislava0 €Monday, October 3, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 16, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, July 20, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 14, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, November 10, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 6

Kristína MakoviniActive
Člen dozorného orgánufrom Thursday, October 7, 2021
Address Štúrova 14/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Branislav IhringActive
Člen dozorného orgánufrom Wednesday, September 23, 2020
Address Dudova 3911/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Drahuša MakovíniováActive
Člen dozorného orgánufrom Wednesday, September 23, 2020
Address A. Gwerkovej 1515/22, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Miloslav MakoviniEnded
Člen dozorného orgánuWednesday, September 23, 2020 – Thursday, October 14, 2021
Address 2346 Central Park Towers, DIFC, Dubaj, Spojené arabské emiráty
Mgr. Zuzana KapováEnded
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.Ended
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

Company history

7 changes in the register

Names
3 records
- Pharm Trade a. s.from Wednesday, September 23, 2020
- Pharm Trade spol. s r. o.Friday, May 29, 2015 – Tuesday, September 22, 2020
- BARRINGTON s. r. o.Wednesday, November 12, 2014 – Thursday, May 28, 2015
Registered office
4 records
- Levočská 36, 08001 Prešov, Slovenská republikafrom Wednesday, September 23, 2020
- Levočská 36, 08001 Prešov, Slovenská republikaThursday, February 22, 2018 – Tuesday, September 22, 2020
- Prostějovská 39, 08001 Prešov, Slovenská republikaFriday, May 29, 2015 – Wednesday, February 21, 2018
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, November 12, 2014 – Thursday, May 28, 2015
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, September 23, 2020
- Spoločnosť s ručením obmedzenýmWednesday, November 12, 2014 – Tuesday, September 22, 2020
ID number
2 records
- 47963841from Wednesday, September 23, 2020
- 47963841Wednesday, November 12, 2014 – Tuesday, September 22, 2020

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

Open in Google Maps

Pharm Trade a. s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

Start monitoring the market today