Company data from Slovak public registers

Active

Pharmacell s.r.o.

Company financial profileCompany ID 50658603J. A. Komenského 1333/30, 07101 MichalovceFounded 2017

Turnover 2025

0

Company ID
50658603
Tax ID
2120412789
VAT ID
SK2120412789, under §4, registered since Wednesday, March 1, 2017
Registered office
Pharmacell s.r.o.J. A. Komenského 1333/30 07101 Michalovce
Established
Thursday, January 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40519/V

Profit 2025

−5,658 €

−128 %

Assets

57 €

−98 %

Equity

−54 K €

−12 %

Debt ratio

95,182.5 %

+93,740 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−128 %
−16 K €2,918 €−7,918 €−7,051 €−12 K €−7,681 €−2,441 €−2,481 €−5,658 €201720182019202020212022202320242025

Revenue

120 K €180 K €166 K €139 K €102 K €74 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9,926.3 %

−9,858 pp

Return on assets

ROE

10.4 %

+5.3 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−5,318 €

−148 %

Profit + income tax

Effective tax

-6.4 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−45 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Interest-bearing debt

9,391 €

−36 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

120 K €2017181 K €2018166 K €2019141 K €2020108 K €202176 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €0 €0 €0 €
Value added4,858 €−70 €−70 €−70 €
Operating revenue76 K €0 €0 €0 €
Profit after tax−7,681 €−2,441 €−2,481 €−5,658 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,989 €3,619 €3,615 €57 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,989 €3,619 €3,615 €57 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,559 €3,559 €3,559 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts430 €60 €56 €57 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,989 €3,619 €3,615 €57 €
Equity−44 K €−46 K €−49 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components145 €145 €145 €145 €
Profit/loss of previous years−41 K €−49 K €−51 K €−54 K €
Profit/loss for the accounting period after tax−7,681 €−2,441 €−2,481 €−5,658 €
Liabilities48 K €50 K €52 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €29 K €37 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €20 K €15 K €9,391 €
Provisions70 €70 €70 €70 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, April 12, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 5, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2017
  • vydavateľská činnosťValid from Thursday, January 5, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 5, 2017

    Address J. A. Komenského 1333/30, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, January 5, 2017

    Address J. A. Komenského 1333/30, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017

    Address J. A. Komenského 1333/30, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017

    Address J. A. Komenského 1333/30, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40519/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmacell s.r.o.

Registered office

Pharmacell s.r.o.

J. A. Komenského 1333/30, 07101 Michalovce

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