Company data from Slovak public registers

Active

PHARMACIA FF, s.r.o.

Company financial profileCompany ID 48023779Obchodná 10, 94655 PribetaFounded 2015

Turnover 2025

1.97 M €

+26 %
Company ID
48023779
Tax ID
2024182765
VAT ID
SK2024182765, under §4, registered since Wednesday, April 15, 2015
Registered office
PHARMACIA FF, s.r.o.Obchodná 10 94655 Pribeta
Established
Thursday, January 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38271/N

Profit 2025

51 K €

+21 %

Assets

336 K €

+11 %

Equity

264 K €

+24 %

Debt ratio

21.5 %

−8.1 pp

Gross margin

4.5 %

−0.3 pp
Coming soon

Andromia score

Profit

+21 %
22 K €24 K €27 K €2,152 €13 K €18 K €17 K €17 K €30 K €42 K €51 K €20152016201720182019202020212022202320242025

Revenue

+25 %
1.1 M €1.75 M €1.24 M €1.63 M €1.69 M €1.52 M €1.68 M €1.7 M €1.69 M €1.57 M €1.96 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.1 pp

Profit / revenue

ROA

15.2 %

+1.2 pp

Return on assets

ROE

19.4 %

−0.5 pp

Return on equity

Current ratio

4.76

+38 %

Current assets / current liabilities

Earnings before tax

65 K €

+18 %

Profit + income tax

Effective tax

21.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

264 K €

+24 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20151.75 M €20161.24 M €20171.63 M €20181.69 M €20191.52 M €20201.68 M €20211.7 M €20221.69 M €20231.57 M €20241.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.7 M €1.69 M €1.57 M €1.96 M €
Value added56 K €71 K €76 K €89 K €
Operating revenue1.7 M €1.69 M €1.57 M €1.97 M €
Profit after tax17 K €30 K €42 K €51 K €
Income tax4,920 €8,507 €13 K €14 K €
Current income tax4,920 €

Assets

  • Non-current assets1,500 €
  • Current assets334 K €

Liabilities and equity

  • Equity264 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets446 K €322 K €302 K €336 K €
Non-current assets3,176 €0 €1,833 €1,500 €
Property, plant and equipment0 €0 €1,833 €1,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,176 €0 €0 €0 €
Current assets435 K €322 K €300 K €334 K €
Inventory64 K €16 K €17 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €106 K €88 K €152 K €
Current financial assets0 €
Financial accounts177 K €201 K €195 K €166 K €
Accruals and deferrals7,997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €322 K €302 K €336 K €
Equity140 K €170 K €213 K €264 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years117 K €134 K €165 K €207 K €
Profit/loss for the accounting period after tax17 K €30 K €42 K €51 K €
Liabilities306 K €152 K €89 K €72 K €
Non-current liabilities738 €842 €965 €1,090 €
Current liabilities287 K €160 K €87 K €70 K €
Short-term financial assistance19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−9,270 €1,436 €706 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1 €6,762 €7,328 €1,260 €4,179 €4,828 €4,688 €4,920 €8,507 €13 K €14 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,950.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 22, 2015

    Address Obchodná 10, 94655 Pribeta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015

    Address Obchodná 10, 94655 Pribeta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38271/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACIA FF, s.r.o.

Registered office

PHARMACIA FF, s.r.o.

Obchodná 10, 94655 Pribeta

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