PT Pharmacy I., s. r. o.

Company financial profile・Company ID 48124427・Levočská 11, 08001 Prešov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

2.17 M €

−48 %

Company ID: 48124427
Tax ID: 2120065618
VAT ID: SK2120065618, under §4, registered since Thursday, September 3, 2015

Registered office: PT Pharmacy I., s. r. o.Levočská 11 08001 Prešov
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38882/P

Profit 2025

7,982 €

+182 %Net profit after tax

Assets

153 K €

−23 %Total assets, stated excl. VAT

Equity

12 K €

+202 %Assets less external liabilities

Debt ratio

92.2 %

−5.8 ppLiabilities / total assets

Gross margin

3.9 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+182 %

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

Revenue

−48 %

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

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

5.2 %

+3.8 pp

Return on assets

ROE

66.9 %

−4.9 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+2.2 pp

Added value / revenue

Earnings before tax

12 K €

+77 %

Profit + income tax

Effective tax

32.5 %

−25 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	2022	2023	2024	2025
Sales of products, services and goods	4.35 M €	4.85 M €	4.12 M €	2.16 M €
Value added	69 K €	−10 K €	69 K €	85 K €
Operating revenue	4.35 M €	4.85 M €	4.12 M €	2.17 M €
Profit after tax	2,473 €	−59 K €	2,832 €	7,982 €
Income tax	5,725 €	0 €	3,840 €	3,840 €
Current income tax	5,725 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	50 K €	37 K €	51 K €	56 K €

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

Assetsexcl. VAT

Non-current assets2,943 €
Current assets150 K €
Accruals and deferrals332 €

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

Liabilities and equity

Equity12 K €
Liabilities141 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	2022	2023	2024	2025
Total assets	254 K €	206 K €	200 K €	153 K €
Non-current assets	14 K €	10 K €	6,610 €	2,943 €
Property, plant and equipment	14 K €	10 K €	6,610 €	2,943 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	196 K €	180 K €	150 K €
Inventory	82 K €	111 K €	107 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	73 K €	62 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	12 K €	12 K €	26 K €
Accruals and deferrals	254 €	266 €	13 K €	332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	206 K €	200 K €	153 K €
Equity	60 K €	1,112 €	3,944 €	12 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	3,691 €	3,815 €	3,815 €	3,957 €
Profit/loss of previous years	4,291 €	6,639 €	−53 K €	−50 K €
Profit/loss for the accounting period after tax	2,473 €	−59 K €	2,832 €	7,982 €
Liabilities	195 K €	205 K €	196 K €	141 K €
Non-current liabilities	573 €	637 €	763 €	857 €
Current liabilities	194 K €	202 K €	59 K €	65 K €
Short-term financial assistance	0 €	0 €	133 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	472 €	2,500 €	3,300 €	1,490 €
Accruals and deferrals	−1,400 €	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 period411.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount0 €

Counterparties1

Latest contractMonday, December 1, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.15×0 €Monday, December 1, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 1, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 28, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, October 9, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023

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

Business activities

14 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, June 2, 2016
Administratívne službyValid from Thursday, April 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, April 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 23, 2015
Počítačové službyValid from Thursday, April 23, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
Reklamné a marketingové službyValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Zuzana KapováActive
Konateľfrom Friday, February 8, 2019
Address Plzenská 14662/91, 08001 Prešov, Slovenská republika
PhDr. Lukáš KostelničákEnded
KonateľThursday, March 16, 2017 – Thursday, February 21, 2019
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľThursday, March 16, 2017 – Thursday, February 21, 2019
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ivan ČeredejevEnded
KonateľFriday, January 20, 2017 – Friday, May 19, 2017
Address K lomu 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lukáš KostelničákEnded
KonateľMonday, May 4, 2015 – Thursday, February 16, 2017
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľMonday, May 4, 2015 – Wednesday, July 15, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Ondrej MizerákEnded
KonateľThursday, April 23, 2015 – Wednesday, May 27, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 12

Mgr. Zuzana KapováActive
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Plzenská 14662/91, 08001 Prešov, Slovenská republika
Share95 %Contribution47,500 EUR
PT Pharmacy II, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Levočská 36, 08001 Prešov, Slovenská republika
Share5 %Contribution2,500 EUR
Mgr. Zuzana KapováEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, June 17, 2021
Address Plzenská 14662/91, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Pharm Trade spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Thursday, June 17, 2021
Address Levočská 36, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Lukáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, February 21, 2019
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, February 21, 2019
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan ČeredejevEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, May 19, 2017
Address K lomu 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KostelničákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Thursday, February 16, 2017
Address Ladislava Dérera 15, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, February 16, 2017
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, July 15, 2015
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

9 changes in the register

Names
5 records
- PT Pharmacy I., s. r. o.from Friday, February 22, 2019
- K&K Pharmacy IV. s. r. o.Saturday, May 20, 2017 – Thursday, February 21, 2019
- 4PHARMA s. r. o.Friday, February 17, 2017 – Friday, May 19, 2017
- K&K Pharmacy IV. s. r. o.Thursday, May 28, 2015 – Thursday, February 16, 2017
- JOVITA s. r. o.Thursday, April 23, 2015 – Wednesday, May 27, 2015
Registered office
6 records
- Levočská 11, 08001 Prešov, Slovenská republikafrom Tuesday, January 11, 2022
- Levočská 36, 08001 Prešov, Slovenská republikaFriday, February 22, 2019 – Monday, January 10, 2022
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 20, 2017 – Thursday, February 21, 2019
- K lomu 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 17, 2017 – Friday, May 19, 2017
- Panenská 18, 81103 Bratislava, Slovenská republikaThursday, May 28, 2015 – Thursday, February 16, 2017
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, April 23, 2015 – Wednesday, May 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38882/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 2, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.12.2015.
Thursday, July 16, 2015Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 22.06.2015.
Thursday, May 28, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 04.05.2015.
Thursday, April 23, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.03.2015 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. Obchodný zákonník.

PT Pharmacy I., s. r. o.

Registered office

PT Pharmacy I., s. r. o.

Levočská 11, 08001 Prešov

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PT Pharmacy I., 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

Central Register of Contracts

Largest partners

Recent contracts

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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