Pharmaceutiques s.r.o.

Company financial profile・Company ID 51757541・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2023

1.16 M €

+8.6 %

Company ID: 51757541
Tax ID: 2120778440
VAT ID: —

Registered office: Pharmaceutiques s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62538/V

Profit 2023

7,437 €

−47 %Net profit after tax

Assets

253 K €

+9.8 %Total assets, stated excl. VAT

Equity

43 K €

+19 %Assets less external liabilities

Debt ratio

83.2 %

−1.3 ppLiabilities / total assets

Gross margin

8.4 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−47 %

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

Revenue

+8.2 %

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

Income tax

Tax liability trend

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

0.6 %

−0.7 pp

Profit / revenue

Profit margin

0.6 %

−0.7 pp

Profit / sales

ROA

2.9 %

−3.2 pp

Return on assets

ROE

17.5 %

−22 pp

Return on equity

Return on costs

0.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−0.9 pp

Added value / revenue

Earnings before tax

12 K €

−35 %

Profit + income tax

Effective tax

39.6 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	997 K €	1.13 M €	1.07 M €	1.15 M €
Value added	61 K €	84 K €	99 K €	97 K €
Operating revenue	1.0 M €	1.13 M €	1.07 M €	1.16 M €
Profit after tax	235 €	13 K €	14 K €	7,437 €
Income tax	2,392 €	4,795 €	4,856 €	4,884 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	21 K €	27 K €	32 K €	35 K €

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

Assetsexcl. VAT

Non-current assets107 K €
Current assets146 K €

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

Liabilities and equity

Equity43 K €
Liabilities211 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	413 K €	297 K €	231 K €	253 K €
Non-current assets	161 K €	171 K €	131 K €	107 K €
Property, plant and equipment	161 K €	171 K €	131 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	127 K €	100 K €	146 K €
Inventory	25 K €	8,472 €	8,472 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	61 K €	75 K €	58 K €
Financial accounts	174 K €	57 K €	17 K €	77 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	413 K €	297 K €	231 K €	253 K €
Equity	9,497 €	22 K €	36 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,262 €	4,106 €	16 K €	30 K €
Profit/loss for the accounting period after tax	235 €	13 K €	14 K €	7,437 €
Liabilities	404 K €	276 K €	195 K €	211 K €
Non-current liabilities	26 K €	0 €	0 €	3,372 €
Current liabilities	378 K €	262 K €	184 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	9,001 €	3,670 €
Provisions	0 €	0 €	2,151 €	2,083 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount698.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,358.15 €Yes

Central Register of Contracts

Contract count10

Total amount0 €

Counterparties1

Latest contractFriday, November 29, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.10×0 €Friday, November 29, 2024

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 29, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 27, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 14, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, December 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 13, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, December 31, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, January 4, 2021)Verified by: M&L advokátska kancelária s.r.o.

Business activities

10 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 10, 2020
Poskytovanie lekárenskej starostlivosti vo verejnej lekárni.Valid from Thursday, December 20, 2018
Administratívne službyValid from Thursday, June 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, June 7, 2018
Prenájom hnuteľných vecíValid from Thursday, June 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 7, 2018
Vedenie účtovníctvaValid from Thursday, June 7, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Dániel László KótaiActive
Konateľfrom Thursday, August 28, 2025
Address Alkótmány út. 14, 3872 Novajidrány, Maďarsko
Miklós BatyiActive
Konateľfrom Thursday, August 28, 2025
Address Dózsa György 49, 3891 Vilmány, Maďarsko
Filip GriščíkEnded
KonateľThursday, May 22, 2025 – Thursday, August 28, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Adriana KrajčiováEnded
KonateľWednesday, April 20, 2022 – Thursday, May 22, 2025
Address Hlavná 132/18, 03301 Podtureň, Slovenská republika
PhMr. Marta ĎurišováEnded
KonateľThursday, June 7, 2018 – Tuesday, May 3, 2022
Address Pavlovova 2342/8, 05801 Poprad, Slovenská republika

Related persons

2 active of 5

Dániel László KótaiActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Alkótmány út. 14, 3872 Novajidrány, Maďarsko
Share50 %Contribution2,500 EUR
Miklós BatyiActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Dózsa György 49, 3891 Vilmány, Maďarsko
Share50 %Contribution2,500 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2025 – Wednesday, August 27, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana KrajčiováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Wednesday, May 21, 2025
Address Hlavná 132/18, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
PhMr. Marta ĎurišováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, May 3, 2022
Address Pavlovova 2342/8, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, May 22, 2025
- Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republikaFriday, July 24, 2020 – Wednesday, May 21, 2025
- M. Rázusa 22, 97401 Banská Bystrica, Slovenská republikaThursday, June 7, 2018 – Thursday, July 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62538/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Pharmaceutiques s.r.o.

Registered office

Pharmaceutiques s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

Open in Google Maps

Pharmaceutiques s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today