Active

PharmaCorp, s.r.o.

Company financial profile・Company ID 50156985・Dlhá 174, 07641 Dobrá・Founded 2016

Financial report Financial statements

Turnover 2024

378 K €

+19 %

Company ID: 50156985
Tax ID: 2120195330
VAT ID: SK2120195330, under §4, registered since Wednesday, March 30, 2016

Registered office: PharmaCorp, s.r.o.Dlhá 174 07641 Dobrá
Established: Wednesday, February 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38468/V

Profit 2024

13 K €

+818 %

Assets

108 K €

−12 %

Equity

−45 K €

+22 %

Debt ratio

141.6 %

−5.5 pp

Gross margin

10.7 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+818 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.9 pp

Profit / revenue

ROA

11.7 %

+11 pp

Return on assets

ROE

-28.2 %

−26 pp

Return on equity

Current ratio

0.50

+3.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+817 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−77 K €

+18 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	98 K €	318 K €	378 K €
Value added	39 K €	27 K €	23 K €	40 K €
Operating revenue	98 K €	98 K €	318 K €	378 K €
Profit after tax	−1,582 €	250 €	1,387 €	13 K €
Income tax	0 €	66 €	369 €	3,383 €

Assets

Non-current assets32 K €
Current assets77 K €

Liabilities and equity

Equity−45 K €
Liabilities154 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	140 K €	123 K €	108 K €
Non-current assets	19 K €	48 K €	36 K €	32 K €
Property, plant and equipment	19 K €	48 K €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	8,000 €
Current assets	71 K €	93 K €	87 K €	77 K €
Inventory	58 K €	64 K €	50 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,748 €	6,922 €	17 K €	21 K €
Financial accounts	4,355 €	22 K €	20 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	140 K €	123 K €	108 K €
Equity	−59 K €	−59 K €	−58 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−63 K €	−64 K €	−64 K €	−63 K €
Profit/loss for the accounting period after tax	−1,582 €	250 €	1,387 €	13 K €
Liabilities	150 K €	199 K €	181 K €	154 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	199 K €	181 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,526.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, January 31, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 10, 2019
skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 10, 2019
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 10, 2019
manikúraValid from Wednesday, October 3, 2018
pedikúraValid from Wednesday, October 3, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 3, 2018
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, October 3, 2018
administratívne službyValid from Wednesday, February 3, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Kapitány
Konateľfrom Wednesday, February 3, 2016
Address Železničná 114/5, 07643 Čierna nad Tisou, Slovenská republika
Martin MikoInactive
KonateľWednesday, February 3, 2016 – Tuesday, July 3, 2018
Address Čsl. Armády 1357/9, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Štefan Kapitány
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Železničná 114/5, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MikoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, July 3, 2018
Address Čsl. Armády 1357/9, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KapitányInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, July 3, 2018
Address Železničná 114/5, 07643 Čierna nad Tisou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38468/V
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PharmaCorp, s.r.o.

Registered office

PharmaCorp, s.r.o.

Dlhá 174, 07641 Dobrá

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PharmaCorp, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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