Active

PHARMA Medical s.r.o.

Company financial profile・Company ID 51191725・Martinčekova 32, 82101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2018

15 K €

Company ID: 51191725
Tax ID: 2120633746
VAT ID: —

Registered office: PHARMA Medical s.r.o.Martinčekova 32 82101 Bratislava
Established: Friday, November 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127725/B

Profit 2018

−111 K €

Assets

15 K €

+201 %

Equity

−106 K €

−2,223 %

Debt ratio

805.1 %

+805 pp

Gross margin

-724.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-724.1 %

Profit / revenue

ROA

-738.3 %

−738 pp

Return on assets

ROE

104.7 %

+105 pp

Return on equity

Current ratio

0.12

Current assets / current liabilities

Earnings before tax

−111 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−106 K €

−2,223 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	15 K €
Value added	0 €	−111 K €
Operating revenue	0 €	15 K €
Profit after tax	0 €	−111 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−106 K €
Liabilities121 K €

Balance sheet

Assets

Item	2017	2018
Total assets	5,000 €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	15 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	9,375 €
Financial accounts	5,000 €	5,683 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	5,000 €	15 K €
Equity	5,000 €	−106 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−111 K €
Liabilities	0 €	121 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	121 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, November 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2017
Prenájom hnuteľných vecíValid from Friday, November 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 3, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 3, 2017
Vedenie účtovníctvaValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Mária Nagyová
Konateľfrom Friday, February 23, 2018
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Róbert TkáčikInactive
KonateľFriday, November 3, 2017 – Monday, March 19, 2018
Address Dobšinského 9, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

MUDr. Mária Nagyová
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert TkáčikInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, March 19, 2018
Address Dobšinského 9, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127725/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHARMA Medical s.r.o.

Registered office

PHARMA Medical s.r.o.

Martinčekova 32, 82101 Bratislava

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PHARMA Medical 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

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