Company data from Slovak public registers

Active

PHARMAFOCUS HEALTHCARE s.r.o.

Company financial profileCompany ID 50067664Landererova 8, 81109 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

46 K €

+19 %
Company ID
50067664
Tax ID
2120200247
VAT ID
SK2120200247, under §4, registered since Monday, March 1, 2021
Registered office
PHARMAFOCUS HEALTHCARE s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, November 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107531/B

Profit 2025

−8,813 €

−245 %

Assets

53 K €

−19 %

Equity

−37 K €

−31 %

Debt ratio

170.2 %

+27 pp

Gross margin

12.2 %

−17 pp
Coming soon

Andromia score

Profit

−245 %
−608 €366 €365 €246 €−4,653 €−22 K €−3,799 €−10 K €6,095 €−8,813 €2016201720182019202020212022202320242025

Revenue

+19 %
0 €0 €0 €0 €0 €27 K €22 K €31 K €37 K €45 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

−35 pp

Profit / revenue

ROA

-16.6 %

−26 pp

Return on assets

ROE

23.6 %

+45 pp

Return on equity

Current ratio

3.47

−26 %

Current assets / current liabilities

Earnings before tax

−8,473 €

−232 %

Profit + income tax

Effective tax

-4.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−22 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016757 €2017756 €2018605 €20190 €202028 K €202122 K €202231 K €202338 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €31 K €37 K €45 K €
Value added−2,036 €−7,509 €11 K €5,459 €
Operating revenue22 K €31 K €38 K €46 K €
Profit after tax−3,799 €−10 K €6,095 €−8,813 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €19 K €66 K €53 K €
Non-current assets0 €0 €28 K €20 K €
Property, plant and equipment0 €0 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €19 K €38 K €33 K €
Inventory19 K €5,010 €13 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,452 €5,475 €6,746 €5,062 €
Financial accounts3,485 €8,216 €18 K €2,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €19 K €66 K €53 K €
Equity−25 K €−35 K €−29 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−29 K €−40 K €−34 K €
Profit/loss for the accounting period after tax−3,799 €−10 K €6,095 €−8,813 €
Liabilities52 K €53 K €94 K €91 K €
Non-current liabilities47 K €50 K €86 K €81 K €
Current liabilities4,416 €3,354 €8,090 €9,528 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

79 €97 €97 €65 €784 €0 €0 €0 €340 €340 €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 period101.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s nájmomValid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 20, 2015

    Address Dunajská 48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Dunajská 48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, May 21, 2019

    Address Nám. 1. Mája 4591/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107531/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

  • Friday, November 20, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PHARMAFOCUS HEALTHCARE s.r.o.

Registered office

PHARMAFOCUS HEALTHCARE s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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