Active

A&M Pharm s.r.o.

Company financial profile・Company ID 51400324・Miklošicova 903/9, 02901 Námestovo・Founded 2018

Financial report Financial statements

Turnover 2025

1.4 M €

−5.3 %

Company ID: 51400324
Tax ID: 2120691276
VAT ID: SK2120691276, under §4, registered since Wednesday, December 11, 2019

Registered office: A&M Pharm s.r.o.Miklošicova 903/9 02901 Námestovo
Established: Tuesday, February 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69509/L

Profit 2025

−26 K €

−167 %

Assets

477 K €

−13 %

Equity

380 K €

−6.4 %

Debt ratio

20.3 %

−5.2 pp

Gross margin

11.4 %

−4.2 pp

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Andromia score

—

Profit

−167 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−4.5 pp

Profit / revenue

ROA

-5.5 %

−13 pp

Return on assets

ROE

-6.8 %

−16 pp

Return on equity

Current ratio

6.37

+31 %

Current assets / current liabilities

Earnings before tax

−22 K €

−145 %

Profit + income tax

Effective tax

-17.3 %

−39 pp

Income tax / earnings before tax

Net working capital

375 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

385.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.88 M €	1.63 M €	1.47 M €	1.39 M €
Value added	336 K €	222 K €	229 K €	159 K €
Operating revenue	1.88 M €	1.63 M €	1.47 M €	1.4 M €
Profit after tax	186 K €	75 K €	39 K €	−26 K €
Income tax	50 K €	20 K €	11 K €	3,840 €
Current income tax	—	20 K €	11 K €	3,840 €

Assets

Non-current assets32 K €
Current assets445 K €
Accruals and deferrals0 €

Liabilities and equity

Equity380 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	477 K €	536 K €	545 K €	477 K €
Non-current assets	4,185 €	44 K €	32 K €	32 K €
Property, plant and equipment	0 €	44 K €	32 K €	32 K €
Non-current intangible assets	4,185 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	473 K €	492 K €	513 K €	445 K €
Inventory	117 K €	130 K €	135 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 K €	315 K €	275 K €	288 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,215 €	47 K €	103 K €	24 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	536 K €	545 K €	477 K €
Equity	293 K €	367 K €	406 K €	380 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	101 K €	287 K €	362 K €	400 K €
Profit/loss for the accounting period after tax	186 K €	75 K €	39 K €	−26 K €
Liabilities	184 K €	169 K €	139 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	118 K €	105 K €	70 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	50 K €	34 K €	27 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period1,999.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, January 15, 2020
Administratívne službyValid from Tuesday, February 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 20, 2018
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, February 20, 2018
Sprostredkovateľská činnosť v oblasti služieb a obchoduValid from Tuesday, February 20, 2018
Vydavateľská činnosťValid from Tuesday, February 20, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Matúš Kysel
Konateľfrom Friday, May 31, 2019
Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika
Mgr.art. Jaroslav KyselInactive
KonateľThursday, January 31, 2019 – Tuesday, June 11, 2019
Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika
Mgr. Matúš KyseľInactive
KonateľTuesday, February 20, 2018 – Thursday, February 21, 2019
Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2

PharmDr. Matúš Kyseľ
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matúš KyseľInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Tuesday, January 14, 2020
Address Miklošicova 903/9, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69509/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A&M Pharm s.r.o.

Registered office

A&M Pharm s.r.o.

Miklošicova 903/9, 02901 Námestovo

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A&M Pharm 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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