Company data from Slovak public registers

Active

Pharma Factory s. r. o.

Company financial profileCompany ID 52030776Bôrová ulica 446/36, 97101 PrievidzaFounded 2018

Turnover 2025

108 K €

−5.4 %
Company ID
52030776
Tax ID
2120863679
VAT ID
SK2120863679, under §4, registered since Monday, November 1, 2021
Registered office
Pharma Factory s. r. o.Bôrová ulica 446/36 97101 Prievidza
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37276/R

Profit 2025

42 K €

−32 %

Assets

51 K €

−36 %

Equity

47 K €

−29 %

Debt ratio

7.5 %

−8.9 pp

Gross margin

80.1 %

−10 pp
Coming soon

Andromia score

Profit

−32 %
−171 €−127 €10 K €31 K €37 K €37 K €62 K €42 K €20182019202020212022202320242025

Revenue

−2.7 %
0 €0 €30 K €62 K €73 K €76 K €111 K €108 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

−15 pp

Profit / revenue

ROA

81.8 %

+5.0 pp

Return on assets

ROE

88.4 %

−3.4 pp

Return on equity

Current ratio

14.77

+95 %

Current assets / current liabilities

Earnings before tax

55 K €

−30 %

Profit + income tax

Effective tax

23.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

43 K €

−29 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201930 K €202062 K €202178 K €202276 K €2023114 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €76 K €111 K €108 K €
Value added67 K €72 K €100 K €87 K €
Operating revenue78 K €76 K €114 K €108 K €
Profit after tax37 K €37 K €62 K €42 K €
Income tax9,839 €10 K €17 K €13 K €

Assets

  • Non-current assets5,420 €
  • Current assets46 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities3,845 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €58 K €80 K €51 K €
Non-current assets29 K €20 K €11 K €5,420 €
Property, plant and equipment29 K €20 K €11 K €5,020 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €400 €
Current assets38 K €38 K €69 K €46 K €
Inventory0 €0 €0 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,629 €8,597 €11 K €15 K €
Financial accounts31 K €29 K €58 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €58 K €80 K €51 K €
Equity42 K €42 K €67 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax37 K €37 K €62 K €42 K €
Liabilities24 K €15 K €13 K €3,845 €
Non-current liabilities9,909 €11 K €3,239 €324 €
Current liabilities14 K €3,509 €9,101 €3,102 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions634 €1,009 €846 €419 €

Income tax

Tax liability trend

0 €0 €1,806 €8,588 €9,839 €10 K €17 K €13 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 period1,125.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 15, 2020

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

  • Konateľfrom Friday, October 26, 2018

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

  • Martin ReisInactive
    KonateľWednesday, July 15, 2020 – Tuesday, May 14, 2024

    Address Cesta VI.Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľFriday, October 26, 2018 – Tuesday, May 14, 2024

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, May 14, 2024

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37276/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharma Factory s. r. o.

Registered office

Pharma Factory s. r. o.

Bôrová ulica 446/36, 97101 Prievidza

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