Company data from Slovak public registers

Custom - Pharma II s.r.o.

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

Active

Turnover 2025

296 K €

−10 %
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 2025

15 K €

−47 %Net profit after tax

Assets

115 K €

−37 %Total assets, stated excl. VAT

Equity

70 K €

−33 %Assets less external liabilities

Debt ratio

39.6 %

−3.5 ppLiabilities / total assets

Gross margin

29.5 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−47 %
0 €−7,091 €−45 K €−22 K €17 K €51 K €47 K €29 K €28 K €15 K €201620172018201920202021202220232024202520160 €2017−7,091 €2018−45 K €2019−22 K €202017 K €202151 K €202247 K €202329 K €202428 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
0 €68 K €150 K €185 K €151 K €165 K €243 K €346 K €327 K €292 K €201620172018201920202021202220232024202520160 €201768 K €2018150 K €2019185 K €2020151 K €2021165 K €2022243 K €2023346 K €2024327 K €2025292 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,852 €0 €0 €538 €8,772 €8,256 €6,655 €7,493 €3,805 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20176,852 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020538 €Total tax · 20218,772 €Total tax · 20228,256 €Total tax · 20236,655 €Total tax · 20247,493 €Total tax · 20253,805 €Current tax · 20160 €Current tax · 20176,852 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020538 €Current tax · 20218,772 €Current tax · 20228,256 €Current tax · 20236,655 €Current tax · 20247,493 €Current tax · 20253,805 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.5 pp

Profit / revenue

Profit margin

5.0 %

−3.5 pp

Profit / sales

ROA

12.8 %

−2.4 pp

Return on assets

ROE

21.2 %

−5.5 pp

Return on equity

Return on costs

5.2 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−4.9 pp

Added value / revenue

Earnings before tax

19 K €

−48 %

Profit + income tax

Effective tax

20.5 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201668 K €2017150 K €2018188 K €2019152 K €2020176 K €2021253 K €2022349 K €2023330 K €2024296 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods243 K €346 K €327 K €292 K €
Value added101 K €136 K €112 K €86 K €
Operating revenue253 K €349 K €330 K €296 K €
Profit after tax47 K €29 K €28 K €15 K €
Income tax8,256 €6,655 €7,493 €3,805 €
Current income tax8,256 €6,655 €7,493 €3,805 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €98 K €77 K €69 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,679 €
  • Current assets112 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €159 K €184 K €115 K €
Non-current assets6,674 €4,053 €3,795 €3,679 €
Property, plant and equipment6,674 €4,053 €3,795 €3,679 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €155 K €180 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €518 €
Current receivables94 K €90 K €133 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €64 K €47 K €74 K €
Accruals and deferrals169 €169 €169 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €159 K €184 K €115 K €
Equity48 K €77 K €105 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,070 €43 K €72 K €50 K €
Profit/loss for the accounting period after tax47 K €29 K €28 K €15 K €
Liabilities84 K €82 K €79 K €46 K €
Non-current liabilities752 €1,107 €1,391 €1,639 €
Current liabilities65 K €77 K €78 K €41 K €
Short-term financial assistance16 K €−3,422 €−3,423 €1,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,201 €7,511 €3,369 €2,363 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,712.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, August 10, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, October 3, 2025

    Address Ulica za mostom 3127/10, 03861 Vrútky, Slovenská republika

  • KonateľFriday, December 22, 2017 – Monday, October 20, 2025

    Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, December 22, 2017 – Thursday, August 22, 2024

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

  • KonateľWednesday, January 18, 2017 – Monday, February 26, 2018

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

  • KonateľWednesday, July 13, 2016 – Monday, October 20, 2025

    Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 23, 2024
    • Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 13, 2016 – Thursday, August 22, 2024

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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