Company data from Slovak public registers

Andromia Insight

Pharmanetic s.r.o.

Company financial profile・Company ID 50805061・V. Clementisa 4754, 97901 Rimavská Sobota・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.4 M €

−5.4 %
Company ID
50805061
Tax ID
2120483541
VAT ID
SK2120483541, under §4, registered since Sunday, April 1, 2018
Registered office
Pharmanetic s.r.o.V. Clementisa 4754 97901 Rimavská Sobota
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31741/S

Profit 2025

−7,280 €

−153 %Net profit after tax

Assets

301 K €

+0.8 %Total assets, stated excl. VAT

Equity

145 K €

−4.8 %Assets less external liabilities

Debt ratio

51.7 %

+2.8 ppLiabilities / total assets

Gross margin

9.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−153 %
−507 €−1,096 €17 K €12 K €10 K €17 K €10 K €14 K €−7,280 €2017201820192020202120222023202420252017−507 €2018−1,096 €201917 K €202012 K €202110 K €202217 K €202310 K €202414 K €2025−7,280 €

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

Revenue

−5.5 %
0 €456 K €1.29 M €966 K €925 K €1.03 M €1.25 M €1.48 M €1.4 M €20172018201920202021202220232024202520170 €2018456 K €20191.29 M €2020966 K €2021925 K €20221.03 M €20231.25 M €20241.48 M €20251.4 M €

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

Income tax

Tax liability trend

0 €76 €4,587 €3,568 €2,684 €0 €2,975 €3,897 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201876 €Total tax · 20194,587 €Total tax · 20203,568 €Total tax · 20212,684 €Total tax · 20220 €Total tax · 20232,975 €Total tax · 20243,897 €Total tax · 20253,840 €

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

-0.5 %

−1.4 pp

Profit / revenue

Profit margin

-0.5 %

−1.4 pp

Profit / sales

ROA

-2.4 %

−7.0 pp

Return on assets

ROE

-5.0 %

−14 pp

Return on equity

Return on costs

-0.5 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+0.6 pp

Added value / revenue

Earnings before tax

−3,440 €

−120 %

Profit + income tax

Effective tax

-111.6 %

−134 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017456 K €20181.29 M €2019969 K €2020948 K €20211.05 M €20221.25 M €20231.48 M €20241.4 M €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 goods1.03 M €1.25 M €1.48 M €1.4 M €
Value added82 K €104 K €130 K €131 K €
Operating revenue1.05 M €1.25 M €1.48 M €1.4 M €
Profit after tax17 K €10 K €14 K €−7,280 €
Income tax0 €2,975 €3,897 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €78 K €95 K €111 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets249 K €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets255 K €325 K €299 K €301 K €
Non-current assets36 K €34 K €71 K €52 K €
Property, plant and equipment36 K €34 K €71 K €52 K €
Non-current intangible assets50 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €292 K €228 K €249 K €
Inventory92 K €102 K €101 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €134 K €100 K €129 K €
Financial accounts41 K €57 K €26 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €325 K €299 K €301 K €
Equity135 K €145 K €153 K €145 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years37 K €55 K €59 K €73 K €
Profit/loss for the accounting period after tax17 K €10 K €14 K €−7,280 €
Liabilities120 K €181 K €146 K €156 K €
Non-current liabilities20 €0 €0 €0 €
Current liabilities94 K €171 K €144 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €8,987 €0 €0 €
Provisions740 €176 €2,156 €2,922 €

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 period424.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, September 11, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 19, 2024)Verified by: Ing. Erik Pelle, Ing. Erik Pelle

Beneficial owners

Business activities

11 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, July 5, 2018
  • Administratívne službyValid from Wednesday, March 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • MUDr. Martin TutkaActive
    Konateľfrom Thursday, October 1, 2020

    Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Zuzana TutkováActive
    Konateľfrom Friday, March 2, 2018

    Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Michal KalinaEnded
    KonateľFriday, March 2, 2018 – Monday, October 26, 2020

    Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Diana BodonováEnded
    KonateľWednesday, March 29, 2017 – Monday, October 23, 2017

    Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

  • PharmDr. Diana KalinováEnded
    KonateľWednesday, March 29, 2017 – Tuesday, March 20, 2018

    Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7
  • Elitepharm s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution10,000 EUR
  • MUDr. Martin TutkaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Monday, December 22, 2025

    Address Mosadzná 15708/7, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • JUDr. Martin TutkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Thursday, November 5, 2020

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

  • Ing. Michal KalinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Monday, October 26, 2020

    Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mgr. Zuzana TutkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Monday, December 22, 2025

    Address Dostojevského 4364/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • PharmDr. Diana KalinováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, March 20, 2018

    Address Milana Rastislava Štefánika - Sobôtka 5372/68, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Mgr. Diana BodonováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, October 23, 2017

    Address Milana Rastislava Štefánika 5372/68, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • V. Clementisa 4754, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, October 27, 2020
    • Hlavné námestie 3312/14, 97901 Rimavská Sobota, Slovenská republikaWednesday, March 29, 2017 – Monday, October 26, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31741/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmanetic s.r.o.

Registered office

Pharmanetic s.r.o.

V. Clementisa 4754, 97901 Rimavská Sobota

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