Company data from Slovak public registers

Andromia Insight

PT Pharmacy IV., s. r. o.

Company financial profile・Company ID 52572013・Levočská 11, 08001 Prešov・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

16.1 M €

+22 %
Company ID
52572013
Tax ID
2121073009
VAT ID
SK2121073009, under §4, registered since Monday, September 23, 2019
Registered office
PT Pharmacy IV., s. r. o.Levočská 11 08001 Prešov
Established
Friday, August 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38819/P

Profit 2025

29 K €

−14 %Net profit after tax

Assets

3.12 M €

+133 %Total assets, stated excl. VAT

Equity

104 K €

+39 %Assets less external liabilities

Debt ratio

96.7 %

+6.4 ppLiabilities / total assets

Gross margin

2.4 %

−1.1 ppGross profit / sales
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Andromia score

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Profit

−14 %
−44 K €−64 K €−16 K €117 K €−1,344 €34 K €29 K €20192020202120222023202420252019−44 K €2020−64 K €2021−16 K €2022117 K €2023−1,344 €202434 K €202529 K €

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

Revenue

+21 %
190 €759 K €1.37 M €16.12 M €17.07 M €13.23 M €15.94 M €20192020202120222023202420252019190 €2020759 K €20211.37 M €202216.12 M €202317.07 M €202413.23 M €202515.94 M €

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

Income tax

Tax liability trend

0 €0 €0 €16 K €3,293 €5,978 €12 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202216 K €Total tax · 20233,293 €Total tax · 20245,978 €Total tax · 202512 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202216 K €Current tax · 20233,293 €Current tax · 20245,978 €Current tax · 202512 K €

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.9 %

−1.6 pp

Return on assets

ROE

28.2 %

−18 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−1.2 pp

Added value / revenue

Earnings before tax

42 K €

+3.6 %

Profit + income tax

Effective tax

29.6 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

190 €2019760 K €20201.37 M €202116.12 M €202217.08 M €202313.23 M €202416.1 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16.12 M €17.07 M €13.23 M €15.94 M €
Value added525 K €490 K €464 K €376 K €
Operating revenue16.12 M €17.08 M €13.23 M €16.1 M €
Profit after tax117 K €−1,344 €34 K €29 K €
Income tax16 K €3,293 €5,978 €12 K €
Current income tax16 K €3,293 €5,978 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs350 K €408 K €325 K €306 K €

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

Assetsexcl. VAT

  • Non-current assets312 K €
  • Current assets2.8 M €
  • Accruals and deferrals5,518 €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities3.01 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets832 K €1.11 M €1.34 M €3.12 M €
Non-current assets65 K €190 K €133 K €312 K €
Property, plant and equipment62 K €186 K €131 K €195 K €
Non-current intangible assets3,072 €3,817 €2,305 €794 €
Non-current financial assets0 €0 €0 €116 K €
Current assets618 K €920 K €1.21 M €2.8 M €
Inventory322 K €526 K €617 K €1.82 M €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €349 K €513 K €860 K €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €46 K €76 K €126 K €
Accruals and deferrals149 K €368 €367 €5,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities832 K €1.11 M €1.34 M €3.12 M €
Equity42 K €40 K €74 K €104 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €5,833 €5,833 €5,833 €
Profit/loss of previous years−125 K €−14 K €−15 K €19 K €
Profit/loss for the accounting period after tax117 K €−1,344 €34 K €29 K €
Liabilities790 K €1.07 M €1.21 M €3.01 M €
Non-current liabilities43 K €133 K €95 K €111 K €
Current liabilities533 K €323 K €95 K €2.49 M €
Short-term financial assistance212 K €612 K €1.01 M €412 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,988 €1,828 €6,960 €4,313 €
Accruals and deferrals0 €0 €56 K €0 €

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 deductionLatest taxable period0526Excess deduction for the period6,345.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Veľkodistribúcia humánnych liekovValid from Friday, August 26, 2022
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, May 7, 2020
  • Administratívne službyValid from Friday, August 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2019
  • Čistiace a upratovacie službyValid from Friday, August 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
  • Fotografické službyValid from Friday, August 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Zuzana Kapová, MBAActive
    Konateľfrom Thursday, October 17, 2019

    Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika

  • Mária GombošováEnded
    KonateľFriday, August 16, 2019 – Thursday, October 24, 2019

    Address Severná 5868/6, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Mgr. Zuzana Kapová, MBAActive
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika

    Share98 %Contribution49,000 EUR
  • PT Pharmacy II, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Levočská 36, 08001 Prešov, Slovenská republika

    Share2 %Contribution1,000 EUR
  • Mgr. Zuzana Kapová, MBAEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Thursday, June 17, 2021

    Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • PT Pharmacy II, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Thursday, June 17, 2021

    Address Levočská 36, 08001 Prešov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mária GombošováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, October 24, 2019

    Address Severná 5868/6, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PT Pharmacy IV., s. r. o.from Friday, October 25, 2019
    • MG advertise s. r. o.Friday, August 16, 2019 – Thursday, October 24, 2019

  • Registered office

    3 records
    • Levočská 11, 08001 Prešov, Slovenská republikafrom Tuesday, January 11, 2022
    • Levočská 36, 08001 Prešov, Slovenská republikaFriday, October 25, 2019 – Monday, January 10, 2022
    • Budovateľská 63, 08001 Prešov, Slovenská republikaFriday, August 16, 2019 – Thursday, October 24, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38819/P
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PT Pharmacy IV., s. r. o.

Registered office

PT Pharmacy IV., s. r. o.

Levočská 11, 08001 Prešov

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