Company data from Slovak public registers

Andromia Insight
Active

PHARMSTONE, s.r.o.

Company financial profile・Company ID 51748380・Rezedova 29, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

529 K €

−33 %
Company ID
51748380
Tax ID
2120791992
VAT ID
SK2120791992, under §4, registered since Monday, October 15, 2018
Registered office
PHARMSTONE, s.r.o.Rezedova 29 82101 Bratislava - mestská časť Ružinov
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129377/B

Profit 2025

46 K €

−66 %

Assets

182 K €

+27 %

Equity

114 K €

−18 %

Debt ratio

37.4 %

+34 pp

Gross margin

15.4 %

−6.3 pp
Coming soon

Andromia score

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Profit

−66 %
−1,875 €142 K €82 K €97 K €50 K €169 K €133 K €46 K €20182019202020212022202320242025

Revenue

−33 %
0 €649 K €433 K €386 K €420 K €916 K €784 K €529 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−8.3 pp

Profit / revenue

ROA

25.0 %

−68 pp

Return on assets

ROE

40.0 %

−56 pp

Return on equity

Current ratio

1.99

−87 %

Current assets / current liabilities

Earnings before tax

58 K €

−66 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

67 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1 €2018649 K €2019433 K €2020386 K €2021420 K €2022916 K €2023784 K €2024529 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods420 K €916 K €784 K €529 K €
Value added63 K €209 K €170 K €81 K €
Operating revenue420 K €916 K €784 K €529 K €
Profit after tax50 K €169 K €133 K €46 K €
Income tax14 K €45 K €35 K €12 K €

Assets

  • Non-current assets47 K €
  • Current assets135 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €448 K €143 K €182 K €
Non-current assets0 €0 €62 K €47 K €
Property, plant and equipment0 €0 €62 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €448 K €81 K €135 K €
Inventory43 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €85 K €25 K €58 K €
Financial accounts68 K €363 K €56 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €448 K €143 K €182 K €
Equity122 K €175 K €138 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €0 €0 €63 K €
Profit/loss for the accounting period after tax50 K €169 K €133 K €46 K €
Liabilities2,889 €274 K €5,123 €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,889 €274 K €5,123 €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 K €17 K €24 K €14 K €45 K €35 K €12 K €20182019202020212022202320242025
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 period0 €Tax liability for the period4,270.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, June 21, 2018
  • Donášková službaValid from Thursday, June 21, 2018
  • Finančný lízingValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Kuriérske službyValid from Thursday, June 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, June 21, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 21, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2018
  • Prenájom hnuteľných veciValid from Thursday, June 21, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Pápež
    Konateľfrom Thursday, June 21, 2018

    Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • inyanga investments a. s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Blatnická 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš PápežInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Monday, June 6, 2022

    Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129377/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 21, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.5.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PHARMSTONE, s.r.o.

Registered office

PHARMSTONE, s.r.o.

Rezedova 29, 82101 Bratislava - mestská časť Ružinov

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