Company data from Slovak public registers

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PT Pharmacy II, s. r. o.

Company financial profile・Company ID 50192370・Levočská 11, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.46 M €

+29 %
Company ID
50192370
Tax ID
2120391944
VAT ID
SK2120391944, under §4, registered since Tuesday, February 7, 2017
Registered office
PT Pharmacy II, s. r. o.Levočská 11 08001 Prešov
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38261/P

Profit 2025

−1,179 €

+84 %

Assets

192 K €

+23 %

Equity

88 K €

−1.3 %

Debt ratio

54.2 %

+11 pp

Gross margin

8.0 %

−1.5 pp
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Andromia score

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Profit

+84 %
−4,221 €3,574 €6,810 €15 K €13 K €4,033 €4,979 €−7,180 €−1,179 €201620172018201920202021202320242025

Revenue

+29 %
0 €306 K €296 K €1.07 M €1.72 M €1.1 M €1.13 M €1.12 M €1.45 M €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.6 pp

Profit / revenue

ROA

-0.6 %

+4.0 pp

Return on assets

ROE

-1.3 %

+6.7 pp

Return on equity

Current ratio

3.11

−24 %

Current assets / current liabilities

Earnings before tax

2,661 €

+180 %

Profit + income tax

Effective tax

144.3 %

+259 pp

Income tax / earnings before tax

Net working capital

128 K €

+12 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016306 K €2017297 K €20181.12 M €20191.73 M €20201.1 M €20211.13 M €20231.12 M €20241.46 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.1 M €1.13 M €1.12 M €1.45 M €
Value added79 K €112 K €107 K €116 K €
Operating revenue1.1 M €1.13 M €1.12 M €1.46 M €
Profit after tax4,033 €4,979 €−7,180 €−1,179 €
Income tax1,875 €1,241 €3,840 €3,840 €
Current income tax1,875 €1,241 €3,840 €3,840 €

Assets

  • Non-current assets3,500 €
  • Current assets188 K €
  • Accruals and deferrals162 €

Liabilities and equity

  • Equity88 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets162 K €152 K €156 K €192 K €
Non-current assets8,884 €6,006 €4,753 €3,500 €
Property, plant and equipment5,384 €2,506 €1,253 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,500 €3,500 €3,500 €3,500 €
Current assets153 K €145 K €152 K €188 K €
Inventory62 K €74 K €73 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €53 K €53 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €18 K €26 K €29 K €
Accruals and deferrals116 €116 €116 €162 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities162 K €152 K €156 K €192 K €
Equity88 K €96 K €89 K €88 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components1,138 €1,540 €1,789 €1,789 €
Profit/loss of previous years33 K €40 K €45 K €37 K €
Profit/loss for the accounting period after tax4,033 €4,979 €−7,180 €−1,179 €
Liabilities73 K €55 K €67 K €104 K €
Non-current liabilities708 €1,073 €1,248 €1,341 €
Current liabilities20 K €25 K €37 K €61 K €
Short-term financial assistance48 K €28 K €28 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,118 €586 €803 €1,077 €
Accruals and deferrals1,429 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €4,119 €4,453 €3,673 €1,875 €1,241 €3,840 €3,840 €201620172018201920202021202320242025
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 period148.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 30, 2019
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, January 18, 2017
  • administratívne službyValid from Wednesday, April 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 13, 2016
  • počítačové službyValid from Wednesday, April 13, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 13, 2016
  • prenájom nehnuteľností spojený s poskytnutím iných než základných služiebValid from Wednesday, April 13, 2016
  • reklamné a marketingové službyValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Zuzana Kapová
    Konateľfrom Tuesday, February 26, 2019

    Address Plzenská 14662/91, 80801 Prešov, Slovenská republika

  • PhDr. Tomáš KostelničákInactive
    KonateľMonday, September 18, 2017 – Monday, April 8, 2019

    Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Martin KostelničákInactive
    KonateľWednesday, April 13, 2016 – Wednesday, November 8, 2017

    Address L. Dérera 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Lukáš KostelničákInactive
    KonateľWednesday, April 13, 2016 – Monday, April 8, 2019

    Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Mgr. Zuzana Kapová
    Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Plzenská 14662/91, 80801 Prešov, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Mgr. Zuzana KapováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, June 18, 2021

    Address Plzenská 14662/91, 80801 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Tomáš KostelničákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Monday, April 8, 2019

    Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin KostelničákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, November 8, 2017

    Address L. Dérera 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš KostelničákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Monday, April 8, 2019

    Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38261/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 30, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2018.
  • Wednesday, April 13, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.02.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PT Pharmacy II, s. r. o.

Registered office

PT Pharmacy II, s. r. o.

Levočská 11, 08001 Prešov

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