Active

Pharma SK s. r. o.

Company financial profile・Company ID 50291173・Ružinovská 44, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

21.35 M €

+147 %

Company ID: 50291173
Tax ID: 2120257161
VAT ID: —

Registered office: Pharma SK s. r. o.Ružinovská 44 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, April 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113965/B

Profit 2018

200 K €

+12 %

Assets

2.97 M €

+94 %

Equity

402 K €

+99 %

Debt ratio

86.5 %

−0.3 pp

Gross margin

2.6 %

−1.4 pp

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Andromia score

—

Profit

+12 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.1 pp

Profit / revenue

ROA

6.7 %

−5.0 pp

Return on assets

ROE

49.8 %

−39 pp

Return on equity

Current ratio

1.32

−19 %

Current assets / current liabilities

Earnings before tax

255 K €

+9.0 %

Profit + income tax

Effective tax

21.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

696 K €

+21 %

Current assets − current liabilities

Revenue CAGR

205.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	2.29 M €	8.65 M €	21.35 M €
Value added	25 K €	338 K €	545 K €
Operating revenue	2.29 M €	8.65 M €	21.35 M €
Profit after tax	18 K €	179 K €	200 K €
Income tax	5,226 €	55 K €	55 K €
Current income tax	5,226 €	55 K €	55 K €

Assets

Non-current assets109 K €
Current assets2.85 M €
Accruals and deferrals6,308 €

Liabilities and equity

Equity402 K €
Liabilities2.57 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	377 K €	1.53 M €	2.97 M €
Non-current assets	0 €	28 K €	109 K €
Property, plant and equipment	0 €	28 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	375 K €	1.49 M €	2.85 M €
Inventory	0 €	890 K €	1.45 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	77 K €	424 K €	1.31 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	298 K €	178 K €	100 K €
Accruals and deferrals	2,503 €	5,566 €	6,308 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	377 K €	1.53 M €	2.97 M €
Equity	23 K €	202 K €	402 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	0 €	17 K €	196 K €
Profit/loss for the accounting period after tax	18 K €	179 K €	200 K €
Liabilities	355 K €	1.32 M €	2.57 M €
Non-current liabilities	9 €	367 K €	43 K €
Current liabilities	355 K €	917 K €	2.16 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	36 K €	358 K €
Provisions	159 €	3,963 €	8,051 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, October 14, 2017
Veľkodistribúcia humánnych liekovValid from Thursday, September 29, 2016
Administratívne službyValid from Wednesday, April 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
Kuriérske službyValid from Wednesday, April 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
Počítačové službyValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Tiso
Konateľfrom Thursday, July 18, 2019
Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika
Ing. Igor SlezákInactive
KonateľWednesday, December 20, 2017 – Wednesday, August 21, 2019
Address Bellova 2/O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eleonóra UžíkováInactive
KonateľFriday, July 22, 2016 – Wednesday, February 7, 2018
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Ing. Martin Užík, ,MBAInactive
KonateľFriday, July 22, 2016 – Wednesday, August 21, 2019
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Jozef SzebellaiInactive
KonateľWednesday, April 20, 2016 – Monday, August 1, 2016
Address Kleňany 71, 99110 Kleňany, Slovenská republika

Related persons

1 active of 5

betacre s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2019
Address Nové sady 988/2, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Igor SlezákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Wednesday, August 21, 2019
Address Bellova 2/O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eleonóra UžíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Wednesday, February 7, 2018
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Ing. Martin Užík, ,MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Wednesday, August 21, 2019
Address Eduarda Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Strong Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, August 1, 2016
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113965/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, July 22, 2026Dňa 13.06.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-32CbR/74/2020.
Saturday, April 27, 2019Predaj časti podniku: Predaj časti podniku Zmluva o predaji časti podniku uzatvorená dňa 15.03.2019 medzi predávajúcim Medimex SK s. r. o., Ivánska cesta 30/B 821 04 Bratislava, IČO: 5029117, zapísaná v OR OS Bratislava I, Odd.: Sro, Vložka č. 113965/B a kupujúcim Medimex SLOVAKIA s.r.o., Ivánska cesta 30/B, Bratislava - mestská časť Ružinov 821 04, IČO: 51206323,zapísaná v OR OS Bratislava I, oddiel: Sro, vložka č. 126263/B,
Thursday, February 8, 2018Zápisnica z valného zhromaždenia zo dňa 20.12.2017.

Pharma SK s. r. o.

Registered office

Pharma SK s. r. o.

Ružinovská 44, 82103 Bratislava - mestská časť Ružinov

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Pharma SK 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

Legal facts

Registered office

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