Active

PharmTurica, s. r. o.

Company financial profile・Company ID 50583948・Brezovská 459/7, 90701 Myjava・Founded 2016

Financial report Financial statements

Turnover 2024

435 K €

+3.8 %

Company ID: 50583948
Tax ID: 2120394485
VAT ID: SK2120394485, under §4, registered since Sunday, January 1, 2017

Registered office: PharmTurica, s. r. o.Brezovská 459/7 90701 Myjava
Established: Thursday, December 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33966/R

Profit 2024

2,544 €

+121 %

Assets

185 K €

+8.6 %

Equity

21 K €

+14 %

Debt ratio

88.5 %

−0.5 pp

Gross margin

1.3 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+3.5 pp

Profit / revenue

ROA

1.4 %

+8.5 pp

Return on assets

ROE

12.0 %

+77 pp

Return on equity

Current ratio

1.10

−2.1 %

Current assets / current liabilities

Earnings before tax

4,682 €

+142 %

Profit + income tax

Effective tax

45.7 %

+54 pp

Income tax / earnings before tax

Net working capital

16 K €

−13 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	376 K €	414 K €	419 K €	435 K €
Value added	19 K €	−2,144 €	−11 K €	5,468 €
Operating revenue	376 K €	414 K €	419 K €	435 K €
Profit after tax	15 K €	−2,276 €	−12 K €	2,544 €
Income tax	3,877 €	0 €	888 €	2,138 €
Current income tax	3,877 €	0 €	888 €	2,138 €

Assets

Non-current assets4,958 €
Current assets180 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities163 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	132 K €	176 K €	170 K €	185 K €
Non-current assets	0 €	0 €	0 €	4,958 €
Property, plant and equipment	0 €	0 €	0 €	4,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	176 K €	170 K €	180 K €
Inventory	55 K €	100 K €	74 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	69 K €	91 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,968 €	4,838 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	132 K €	176 K €	170 K €	185 K €
Equity	33 K €	31 K €	19 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	28 K €	25 K €	13 K €
Profit/loss for the accounting period after tax	15 K €	−2,276 €	−12 K €	2,544 €
Liabilities	99 K €	145 K €	151 K €	163 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	145 K €	151 K €	163 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period7,397.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 8, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 8, 2016
výroba a distribúcia výživových doplnkov, vitamínových a dietetických prípravkovValid from Thursday, December 8, 2016
výroba mydla, éterických olejov, parfumérskych, kozmetických a toaletných prípravkovValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Štefan Miko
Konateľfrom Monday, March 1, 2021
Address Jiráskova 165/8, 91601 Stará Turá, Slovenská republika
Ing. Ľuboslav Držík
Konateľfrom Wednesday, December 23, 2020
Address Lipová 371/6, 91601 Stará Turá, Slovenská republika
Ing. Štefan MikaInactive
KonateľMonday, March 1, 2021 – Wednesday, April 14, 2021
Address Jiráskova 165/8, 91601 Stará Turá, Slovenská republika
Ing. Jozef KršákInactive
KonateľThursday, December 8, 2016 – Monday, February 8, 2021
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 7

Ing. Ľuboslav Držík
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Lipová 371/6, 91601 Stará Turá, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Štefan Miko
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Jiráskova 165/8, Stará Turá, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Jozef KršákInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Monday, September 20, 2021
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Štefan MikaInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Wednesday, April 14, 2021
Address Jiráskova 165/8, Stará Turá, Slovenská republika
Ing. Jozef KršákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Thursday, April 8, 2021
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ľuboslav DržíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Monday, September 20, 2021
Address Lipová 371/6, 91601 Stará Turá, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Jozef KršákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Monday, February 8, 2021
Address Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33966/R
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PharmTurica, s. r. o.

Registered office

PharmTurica, s. r. o.

Brezovská 459/7, 90701 Myjava

Open in Google Maps

PharmTurica, 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

Registered office

Start monitoring the market today