Active

Custom - Pharma II s.r.o.

Company financial profile・Company ID 50405764・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

330 K €

−5.5 %

Company ID: 50405764
Tax ID: 2120323997
VAT ID: SK2120323997, under §4, registered since Wednesday, November 1, 2017

Registered office: Custom - Pharma II s.r.o.Pribinova 14 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112720/B

Profit 2024

28 K €

−5.1 %

Assets

184 K €

+16 %

Equity

105 K €

+36 %

Debt ratio

43.1 %

−8.6 pp

Gross margin

34.3 %

−5.2 pp

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Andromia score

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Profit

−5.1 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

Profit / revenue

ROA

15.1 %

−3.3 pp

Return on assets

ROE

26.6 %

−12 pp

Return on equity

Current ratio

2.31

+15 %

Current assets / current liabilities

Earnings before tax

35 K €

−1.8 %

Profit + income tax

Effective tax

21.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

102 K €

+31 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	165 K €	243 K €	346 K €	327 K €
Value added	77 K €	101 K €	136 K €	112 K €
Operating revenue	176 K €	253 K €	349 K €	330 K €
Profit after tax	51 K €	47 K €	29 K €	28 K €
Income tax	8,772 €	8,256 €	6,655 €	7,493 €
Current income tax	8,772 €	8,256 €	6,655 €	7,493 €

Assets

Non-current assets3,795 €
Current assets180 K €
Accruals and deferrals169 €

Liabilities and equity

Equity105 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	132 K €	159 K €	184 K €
Non-current assets	9,298 €	6,674 €	4,053 €	3,795 €
Property, plant and equipment	9,298 €	6,674 €	4,053 €	3,795 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	125 K €	155 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	94 K €	90 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,028 €	31 K €	64 K €	47 K €
Accruals and deferrals	169 €	169 €	169 €	169 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	132 K €	159 K €	184 K €
Equity	930 €	48 K €	77 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−55 K €	−4,070 €	43 K €	72 K €
Profit/loss for the accounting period after tax	51 K €	47 K €	29 K €	28 K €
Liabilities	91 K €	84 K €	82 K €	79 K €
Non-current liabilities	577 €	752 €	1,107 €	1,391 €
Current liabilities	85 K €	65 K €	77 K €	78 K €
Short-term financial assistance	4,177 €	16 K €	−3,422 €	−3,423 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,900 €	3,201 €	7,511 €	3,369 €
Accruals and deferrals	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 period0 €Tax liability for the period882.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, July 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2016
čistiace a upratovacie službyValid from Wednesday, July 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 13, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2016
počítačové službyValid from Wednesday, July 13, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 13, 2016
prenájom hnuteľných vecíValid from Wednesday, July 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než zákaldných služeib spojených s prenájmomValid from Wednesday, July 13, 2016
prevádzkovanie výdajne stravyValid from Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Michal Novocký
Konateľfrom Friday, October 3, 2025
Address Ulica za mostom 3127/10, 03861 Vrútky, Slovenská republika
Mgr. PhDr. Tomáš KostelničákInactive
KonateľFriday, December 22, 2017 – Monday, October 20, 2025
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Tomáš KostelničákInactive
KonateľFriday, December 22, 2017 – Thursday, August 22, 2024
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Martin KostelničákInactive
KonateľWednesday, January 18, 2017 – Monday, February 26, 2018
Address L. Dérera 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Michal ZugárekInactive
KonateľWednesday, July 13, 2016 – Monday, October 20, 2025
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 7

Mgr. Michal Novocký
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025
Address Ulica za mostom 3127/10, 03861 Vrútky, Slovenská republika
Share15 %Contribution750 EUR
M N facility, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025
Address Ulica Za mostom 10, 03861 Vrútky, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. PhDr. Tomáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Monday, October 20, 2025
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
PhDr. Tomáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Thursday, August 22, 2024
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Martin KostelničákInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, February 26, 2018
Address L. Dérera 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Michal ZugárekInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, October 20, 2025
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Michal ZugárekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Thursday, February 23, 2017
Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112720/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 13, 2016Zakladateľská listina zo dňa 21.06.2016.

Custom - Pharma II s.r.o.

Registered office

Custom - Pharma II s.r.o.

Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto

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Custom - Pharma II 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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