Company data from Slovak public registers

Active

PharmR, s. r. o.

Company financial profileCompany ID 52095428Pionierska 982/6, 01701 Považská BystricaFounded 2019

Turnover 2025

745 K €

−2.7 %
Company ID
52095428
Tax ID
2120909417
VAT ID
SK2120909417, under §4, registered since Sunday, December 1, 2019
Registered office
PharmR, s. r. o.Pionierska 982/6 01701 Považská Bystrica
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39431/R

Profit 2025

12 K €

−39 %

Assets

225 K €

−0.8 %

Equity

75 K €

+19 %

Debt ratio

66.7 %

−5.7 pp

Gross margin

15.2 %

−0.2 pp
Coming soon

Andromia score

Profit

−39 %
−12 K €−3,381 €39 K €49 K €33 K €20 K €12 K €2019202020212022202320242025

Revenue

−2.8 %
0 €303 K €489 K €597 K €665 K €766 K €745 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.0 pp

Profit / revenue

ROA

5.4 %

−3.4 pp

Return on assets

ROE

16.3 %

−15 pp

Return on equity

Current ratio

2.64

−6.8 %

Current assets / current liabilities

Earnings before tax

21 K €

−32 %

Profit + income tax

Effective tax

41.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

137 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019304 K €2020489 K €2021597 K €2022667 K €2023766 K €2024745 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods597 K €665 K €766 K €745 K €
Value added100 K €100 K €118 K €113 K €
Operating revenue597 K €667 K €766 K €745 K €
Profit after tax49 K €33 K €20 K €12 K €
Income tax12 K €8,343 €11 K €8,533 €

Assets

  • Non-current assets4,624 €
  • Current assets220 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €185 K €227 K €225 K €
Non-current assets6,894 €5,651 €7,367 €4,624 €
Property, plant and equipment6,894 €5,651 €7,367 €4,624 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €180 K €219 K €220 K €
Inventory62 K €71 K €82 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €38 K €39 K €48 K €
Financial accounts62 K €71 K €98 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €185 K €227 K €225 K €
Equity89 K €113 K €63 K €75 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years13 K €52 K €15 K €35 K €
Profit/loss for the accounting period after tax49 K €33 K €20 K €12 K €
Liabilities77 K €73 K €164 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €72 K €77 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €86 K €66 K €
Provisions312 €233 €591 €762 €

Income tax

Tax liability trend

0 €0 €9,325 €12 K €8,343 €11 K €8,533 €2019202020212022202320242025
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 period95.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie lekárskej starostlivosti vo verejnej lekárniValid from Wednesday, February 19, 2020
  • Administratívne službyValid from Tuesday, January 15, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 30, 2019

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Konateľfrom Wednesday, October 30, 2019

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • KonateľWednesday, October 30, 2019 – Tuesday, May 17, 2022

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, October 30, 2019 – Tuesday, May 17, 2022

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, January 15, 2019 – Wednesday, November 13, 2019

    Address Mikšová 29, 01401 Bytča, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Pionierska 982/6, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, December 13, 2021

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Monday, December 13, 2021

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, November 13, 2019

    Address Mikšová 29, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39431/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmR, s. r. o.

Registered office

PharmR, s. r. o.

Pionierska 982/6, 01701 Považská Bystrica

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