Active

PHARMAPOST, s. r. o.

Company financial profile・Company ID 51193175・Moldavská cesta 8/A, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

2.04 M €

+10 %

Company ID: 51193175
Tax ID: 2120747541
VAT ID: —

Registered office: PHARMAPOST, s. r. o.Moldavská cesta 8/A 040 01 Košice - mestská časť Juh
Established: Friday, December 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52543/V

Profit 2025

38 K €

+61 %

Assets

596 K €

−5.3 %

Equity

171 K €

+29 %

Debt ratio

71.3 %

−7.6 pp

Gross margin

12.7 %

−0.2 pp

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Andromia score

—

Profit

+61 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.6 pp

Profit / revenue

ROA

6.4 %

+2.6 pp

Return on assets

ROE

22.2 %

+4.5 pp

Return on equity

Current ratio

1.16

+11 %

Current assets / current liabilities

Earnings before tax

49 K €

+60 %

Profit + income tax

Effective tax

21.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

69 K €

+172 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.41 M €	1.7 M €	1.85 M €	2.03 M €
Value added	220 K €	237 K €	238 K €	259 K €
Operating revenue	1.41 M €	1.7 M €	1.85 M €	2.04 M €
Profit after tax	31 K €	29 K €	24 K €	38 K €
Income tax	8,796 €	8,390 €	6,762 €	11 K €
Current income tax	7,354 €	8,118 €	6,824 €	12 K €

Assets

Non-current assets106 K €
Current assets489 K €
Accruals and deferrals378 €

Liabilities and equity

Equity171 K €
Liabilities425 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	464 K €	548 K €	630 K €	596 K €
Non-current assets	151 K €	134 K €	115 K €	106 K €
Property, plant and equipment	150 K €	133 K €	115 K €	106 K €
Non-current intangible assets	445 €	140 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	414 K €	514 K €	489 K €
Inventory	107 K €	112 K €	133 K €	132 K €
Non-current receivables	4,503 €	4,231 €	4,293 €	5,755 €
Current receivables	200 K €	297 K €	375 K €	349 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	842 €	1,104 €	1,870 €	1,794 €
Accruals and deferrals	323 €	347 €	378 €	378 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	464 K €	548 K €	630 K €	596 K €
Equity	80 K €	109 K €	133 K €	171 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	−17 K €	13 K €	43 K €	66 K €
Profit/loss for the accounting period after tax	31 K €	29 K €	24 K €	38 K €
Liabilities	384 K €	439 K €	497 K €	425 K €
Non-current liabilities	983 €	1,642 €	834 €	670 €
Current liabilities	371 K €	429 K €	489 K €	420 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	11 K €	8,001 €	6,906 €	3,882 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, December 24, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 1, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, December 1, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Andrej KrižanInactive
KonateľSaturday, September 12, 2020 – Tuesday, May 3, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Ján ŽákInactive
KonateľSaturday, September 12, 2020 – Monday, June 19, 2023
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Ing. Ján ŽákInactive
KonateľSaturday, September 12, 2020 – Friday, October 1, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Mgr. Branislav Chmela, MBAInactive
KonateľSaturday, September 12, 2020 – Friday, October 1, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľSaturday, September 12, 2020 – Tuesday, May 3, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Barbara TrnováInactive
KonateľFriday, December 1, 2017 – Wednesday, November 20, 2019
Address Topoľová 3648/13, 81104 Bratislava, Slovenská republika
Ing. Adrián Vodilka, MSc.Inactive
KonateľFriday, December 1, 2017 – Saturday, September 12, 2020
Address Boženy Němcovej 7160/13, 81104 Bratislava, Slovenská republika

Related persons

1 active of 5

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Tuesday, May 3, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Adrián Vodilka, MSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, September 11, 2020
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Barbara TrnováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, November 20, 2019
Address Topoľová 3648/13, 81104 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Adrián Vodilka, MSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, November 20, 2019
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52543/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PHARMAPOST, s. r. o.

Registered office

PHARMAPOST, s. r. o.

Moldavská cesta 8/A, 040 01 Košice - mestská časť Juh

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PHARMAPOST, 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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