Company data from Slovak public registers

Andromia Insight
Active

PHARMAKAL, s. r. o.

Company financial profile・Company ID 53354338・Vojtecha Tvrdého 17, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53354338
Tax ID
2121374453
VAT ID
—
Registered office
PHARMAKAL, s. r. o.Vojtecha Tvrdého 17 01001 Žilina
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76081/L

Profit 2025

−247 €

+67 %

Assets

6.57 M €

+0.0 %

Equity

1,832 €

+66 %

Debt ratio

100.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
−51 €−2,131 €−740 €−730 €−746 €−247 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-13.5 %

+54 pp

Return on equity

Current ratio

2.25

+0.0 %

Current assets / current liabilities

Earnings before tax

−247 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,585 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,658 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−740 €−730 €−746 €−247 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Assets

  • Non-current assets6.57 M €
  • Current assets4,658 €

Liabilities and equity

  • Equity1,832 €
  • Liabilities6.57 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.57 M €6.57 M €6.57 M €6.57 M €
Non-current assets6.57 M €6.57 M €6.57 M €6.57 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.57 M €6.57 M €6.57 M €6.57 M €
Current assets4,815 €4,574 €4,658 €4,658 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts4,815 €4,574 €4,658 €4,658 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.57 M €6.57 M €6.57 M €6.57 M €
Equity2,078 €1,348 €1,102 €1,832 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−2,182 €−2,922 €−2,922 €−2,922 €
Profit/loss for the accounting period after tax−740 €−730 €−746 €−246 €
Liabilities6.57 M €6.57 M €6.57 M €6.57 M €
Non-current liabilities6.57 M €6.57 M €6.57 M €6.57 M €
Current liabilities1,740 €1,743 €2,073 €2,073 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, December 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
  • Faktoring a forfaitingValid from Wednesday, December 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 2, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 2, 2020
  • Verejné obstarávanieValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Kalman
    Konateľfrom Wednesday, December 2, 2020

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

Related persons

2 active of 2
  • Eva Kalmanová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share15 %Contribution750 EUR
  • Milan Kalman
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76081/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHARMAKAL, s. r. o.

Registered office

PHARMAKAL, s. r. o.

Vojtecha Tvrdého 17, 01001 Žilina

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