Company data from Slovak public registers

Andromia Insight
Active

Pharmaster Lab s.r.o.

Company financial profile・Company ID 51987830・Svornosti 1486/40, 044 14 Čaňa・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
51987830
Tax ID
2120856507
VAT ID
SK2120856507, under §7a, registered since Friday, October 26, 2018
Registered office
Pharmaster Lab s.r.o.Svornosti 1486/40 044 14 Čaňa
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44827/V

Profit 2024

−1,462 €

−111 %

Assets

87 K €

−1.3 %

Equity

77 K €

−1.9 %

Debt ratio

11.5 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−111 %
15 K €3,722 €20 K €18 K €2,351 €14 K €−1,462 €2018201920202021202220232024

Revenue

−100 %
22 K €31 K €27 K €55 K €7,902 €28 K €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−18 pp

Return on assets

ROE

-1.9 %

−20 pp

Return on equity

Current ratio

8.71

−4.7 %

Current assets / current liabilities

Earnings before tax

−1,122 €

−107 %

Profit + income tax

Effective tax

-30.3 %

−45 pp

Income tax / earnings before tax

Net working capital

77 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

22 K €201831 K €201927 K €202055 K €20217,902 €202228 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €7,902 €28 K €0 €
Value added22 K €853 €20 K €0 €
Operating revenue55 K €7,902 €28 K €0 €
Profit after tax18 K €2,351 €14 K €−1,462 €
Income tax4,814 €415 €2,450 €340 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities9,940 €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €69 K €88 K €87 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €69 K €88 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €68 K €88 K €87 K €
Financial accounts22 K €107 €104 €104 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €69 K €88 K €87 K €
Equity62 K €64 K €78 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €56 K €59 K €73 K €
Profit/loss for the accounting period after tax18 K €2,351 €14 K €−1,462 €
Liabilities26 K €4,285 €9,600 €9,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €4,285 €9,600 €9,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,008 €989 €3,528 €4,814 €415 €2,450 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, October 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 13, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Kviatkovský
    Konateľfrom Saturday, October 13, 2018

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

Related persons

1 active of 2
  • JD Corp s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JD Corp s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Wednesday, November 2, 2022

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44827/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmaster Lab s.r.o.

Registered office

Pharmaster Lab s.r.o.

Svornosti 1486/40, 044 14 Čaňa

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