Company data from Slovak public registers

Active

Pharmpartner s. r. o.

Company financial profileCompany ID 48320439Bajkalská 18/A, 821 08 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

2.02 M €

+3.9 %
Company ID
48320439
Tax ID
2120236789
VAT ID
SK2120236789, under §4, registered since Tuesday, April 19, 2016
Registered office
Pharmpartner s. r. o.Bajkalská 18/A 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109170/B

Profit 2025

32 K €

−29 %

Assets

531 K €

−9.7 %

Equity

153 K €

+26 %

Debt ratio

71.2 %

−8.2 pp

Gross margin

5.8 %

−0.5 pp
Coming soon

Andromia score

Profit

−29 %
−5,264 €−3,816 €−18 K €232 €−2,343 €18 K €79 K €3,643 €44 K €32 K €2016201720182019202020212022202320242025

Revenue

+3.9 %
179 K €552 K €683 K €883 K €912 K €1.19 M €1.63 M €1.72 M €1.94 M €2.02 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.7 pp

Profit / revenue

ROA

5.9 %

−1.6 pp

Return on assets

ROE

20.7 %

−16 pp

Return on equity

Current ratio

1.49

+11 %

Current assets / current liabilities

Earnings before tax

42 K €

−24 %

Profit + income tax

Effective tax

25.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

175 K €

+17 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2016552 K €2017683 K €2018885 K €2019914 K €20201.2 M €20211.64 M €20221.72 M €20231.94 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €1.72 M €1.94 M €2.02 M €
Value added107 K €69 K €124 K €118 K €
Operating revenue1.64 M €1.72 M €1.94 M €2.02 M €
Profit after tax79 K €3,643 €44 K €32 K €
Income tax11 K €3,620 €12 K €11 K €
Current income tax11 K €3,620 €12 K €11 K €

Assets

  • Non-current assets639 €
  • Current assets531 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity153 K €
  • Liabilities379 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets525 K €460 K €589 K €531 K €
Non-current assets127 €639 €639 €639 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets127 €639 €639 €639 €
Current assets524 K €459 K €588 K €531 K €
Inventory79 K €155 K €150 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €190 K €297 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts280 K €113 K €141 K €129 K €
Accruals and deferrals378 €378 €399 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities525 K €460 K €589 K €531 K €
Equity73 K €77 K €121 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−11 K €68 K €71 K €116 K €
Profit/loss for the accounting period after tax79 K €3,643 €44 K €32 K €
Liabilities452 K €383 K €467 K €379 K €
Non-current liabilities6,816 €6,307 €6,701 €7,093 €
Current liabilities405 K €345 K €438 K €356 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans39 K €31 K €22 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions720 €1,063 €668 €2,043 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €0 €209 €0 €13 K €11 K €3,620 €12 K €11 K €2016201720182019202020212022202320242025
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 period289.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verenej lekárni s individuálnou prípravou liekov,Valid from Friday, August 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 20, 2016

    Address Tekovská ulica 724/4, 90024 Miloslavov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Bajkalská 18/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Thursday, August 4, 2022

    Address Bajkalská 18/A, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Thursday, August 4, 2016

    Address Ľ. Fullu 5274, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109170/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 20, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pharmpartner s. r. o.

Registered office

Pharmpartner s. r. o.

Bajkalská 18/A, 821 08 Bratislava - mestská časť Ružinov

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