Company data from Slovak public registers

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Active

PharmaReg, s.r.o.

Company financial profile・Company ID 53439465・Šteberlova 6011/79, 90201 Pezinok・Founded 2020

Financial reportFinancial statements

Turnover 2025

472 K €

+20 %
Company ID
53439465
Tax ID
2121385915
VAT ID
SK2121385915, under §4, registered since Tuesday, June 1, 2021
Registered office
PharmaReg, s.r.o.Šteberlova 6011/79 90201 Pezinok
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149351/B

Profit 2025

21 K €

−57 %

Assets

217 K €

−8.1 %

Equity

149 K €

+16 %

Debt ratio

31.2 %

−14 pp

Gross margin

36.6 %

−4.2 pp
Coming soon

Andromia score

—

Profit

−57 %
0 €17 K €30 K €27 K €48 K €21 K €202020212022202320242025

Revenue

+21 %
0 €121 K €206 K €318 K €391 K €472 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−8.0 pp

Profit / revenue

ROA

9.5 %

−11 pp

Return on assets

ROE

13.8 %

−24 pp

Return on equity

Current ratio

6.11

+25 %

Current assets / current liabilities

Earnings before tax

27 K €

−56 %

Profit + income tax

Effective tax

25.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

138 K €

+21 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020121 K €2021206 K €2022318 K €2023392 K €2024472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €318 K €391 K €472 K €
Value added98 K €104 K €160 K €173 K €
Operating revenue206 K €318 K €392 K €472 K €
Profit after tax30 K €27 K €48 K €21 K €
Income tax10 K €13 K €15 K €6,938 €

Assets

  • Non-current assets52 K €
  • Current assets165 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €229 K €236 K €217 K €
Non-current assets44 K €128 K €93 K €52 K €
Property, plant and equipment44 K €128 K €93 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €101 K €143 K €165 K €
Inventory0 €0 €−1,293 €−1,305 €
Non-current receivables0 €0 €9,001 €33 K €
Current receivables56 K €82 K €55 K €76 K €
Financial accounts24 K €19 K €80 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €229 K €236 K €217 K €
Equity53 K €81 K €129 K €149 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €46 K €73 K €121 K €
Profit/loss for the accounting period after tax30 K €27 K €48 K €21 K €
Liabilities71 K €149 K €107 K €68 K €
Non-current liabilities21 K €81 K €56 K €26 K €
Current liabilities30 K €52 K €29 K €27 K €
Long-term bank loans19 K €15 K €20 K €14 K €
Short-term bank loans1,903 €9 €2,213 €0 €
Provisions0 €0 €350 €350 €

Income tax

Tax liability trend

0 €4,912 €10 K €13 K €15 K €6,938 €202020212022202320242025
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 period4,660.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 10, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Klembala
    Konateľfrom Thursday, December 10, 2020

    Address Šteberlova 6011/79, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Klembala
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Šteberlova 6011/79, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149351/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmaReg, s.r.o.

Registered office

PharmaReg, s.r.o.

Šteberlova 6011/79, 90201 Pezinok

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