Company data from Slovak public registers

Active

PharmGroup s.r.o.

Company financial profileCompany ID 50395777Jaseňová 3322/28, 94901 NitraFounded 2016

Turnover 2025

93 K €

+55 %
Company ID
50395777
Tax ID
2120316055
VAT ID
SK2120316055, under §4, registered since Wednesday, March 21, 2018
Registered office
PharmGroup s.r.o.Jaseňová 3322/28 94901 Nitra
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/69320/N

Profit 2025

31 K €

+255 %

Assets

73 K €

+54 %

Equity

46 K €

+219 %

Debt ratio

37.0 %

−33 pp

Gross margin

62.6 %

+2.9 pp
Coming soon

Andromia score

Profit

+255 %
−431 €2,266 €3,708 €1,518 €451 €−2,099 €7,006 €18 K €8,855 €31 K €2016201720182019202020212022202320242025

Revenue

+55 %
0 €3,000 €39 K €38 K €36 K €36 K €36 K €40 K €60 K €93 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+19 pp

Profit / revenue

ROA

43.2 %

+24 pp

Return on assets

ROE

68.6 %

+6.9 pp

Return on equity

Current ratio

4.87

+100 %

Current assets / current liabilities

Earnings before tax

38 K €

+149 %

Profit + income tax

Effective tax

17.3 %

−25 pp

Income tax / earnings before tax

Net working capital

48 K €

+185 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20163,000 €201739 K €201838 K €201936 K €202036 K €202136 K €202240 K €202360 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €40 K €60 K €93 K €
Value added18 K €31 K €36 K €58 K €
Operating revenue36 K €40 K €60 K €93 K €
Profit after tax7,006 €18 K €8,855 €31 K €
Income tax2,697 €4,197 €6,372 €6,567 €

Assets

  • Non-current assets12 K €
  • Current assets61 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €58 K €47 K €73 K €
Non-current assets9,010 €25 K €19 K €12 K €
Property, plant and equipment9,010 €25 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €33 K €29 K €61 K €
Inventory0 €32 €41 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €14 K €24 K €
Financial accounts9,798 €16 K €14 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €58 K €47 K €73 K €
Equity10 K €21 K €14 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,099 €−2,099 €0 €8,855 €
Profit/loss for the accounting period after tax7,006 €18 K €8,855 €31 K €
Liabilities20 K €37 K €33 K €27 K €
Non-current liabilities0 €14 K €11 K €6,973 €
Current liabilities3,843 €9,759 €12 K €12 K €
Long-term bank loans13 K €10 K €7,462 €4,618 €
Short-term bank loans2,836 €2,844 €2,844 €2,844 €
Provisions120 €120 €0 €0 €

Income tax

Tax liability trend

0 €559 €1,176 €2,404 €1,961 €1,709 €2,697 €4,197 €6,372 €6,567 €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 period0 €Tax liability for the period44.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, July 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 12, 2016
  • Počítačové službyValid from Tuesday, July 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 12, 2016
  • Reklamné a marketingové službyValid from Tuesday, July 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 12, 2016

    Address Rubínová 12971/31, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, July 12, 2016 – Thursday, November 16, 2017

    Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 12, 2016 – Tuesday, September 23, 2025

    Address Rubínova 12971/31, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025

    Address Rubínová 12971/31, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Tuesday, September 23, 2025

    Address Rubínova 12971/31, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, November 16, 2017

    Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, November 16, 2017

    Address Rubínova 12971/31, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/69320/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 12, 2016Spoločenská zmluva zo dňa 13.06.2016
PharmGroup s.r.o.

Registered office

PharmGroup s.r.o.

Jaseňová 3322/28, 94901 Nitra

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