Company data from Slovak public registers

Active

Pharmeda s.r.o.

Company financial profileCompany ID 53715454Veľká Čalomija 222, 99109 Veľká ČalomijaFounded 2021

Turnover 2025

244 K €

+6.1 %
Company ID
53715454
Tax ID
2121471660
VAT ID
SK2121471660, under §4, registered since Wednesday, September 1, 2021
Registered office
Pharmeda s.r.o.Veľká Čalomija 222 99109 Veľká Čalomija
Established
Saturday, April 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41111/S

Profit 2025

4,555 €

−51 %

Assets

39 K €

−38 %

Equity

15 K €

+42 %

Debt ratio

60.1 %

−23 pp

Gross margin

12.8 %

−1.9 pp
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Andromia score

Profit

−51 %
−938 €−8,920 €6,492 €9,290 €4,555 €20212022202320242025

Revenue

+6.1 %
535 €87 K €201 K €230 K €244 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.2 pp

Profit / revenue

ROA

11.8 %

−3.0 pp

Return on assets

ROE

29.6 %

−56 pp

Return on equity

Current ratio

1.37

+38 %

Current assets / current liabilities

Earnings before tax

5,773 €

−45 %

Profit + income tax

Effective tax

21.1 %

+10 pp

Income tax / earnings before tax

Net working capital

8,017 €

+3,372 %

Current assets − current liabilities

Revenue CAGR

362.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

535 €202187 K €2022201 K €2023230 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €201 K €230 K €244 K €
Value added2,399 €28 K €34 K €31 K €
Operating revenue87 K €201 K €230 K €244 K €
Profit after tax−8,920 €6,492 €9,290 €4,555 €
Income tax0 €888 €1,113 €1,218 €
Current income tax0 €888 €1,113 €1,218 €

Assets

  • Non-current assets8,846 €
  • Current assets30 K €
  • Accruals and deferrals132 €

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €46 K €63 K €39 K €
Non-current assets0 €0 €12 K €8,846 €
Property, plant and equipment0 €0 €12 K €8,846 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €46 K €50 K €30 K €
Inventory21 K €28 K €21 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,575 €10 K €12 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,610 €7,147 €17 K €5,122 €
Accruals and deferrals32 €274 €222 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €46 K €63 K €39 K €
Equity−4,858 €1,569 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €325 €500 €
Profit/loss of previous years−938 €−9,923 €−3,755 €5,359 €
Profit/loss for the accounting period after tax−8,920 €6,492 €9,290 €4,555 €
Liabilities39 K €44 K €52 K €23 K €
Non-current liabilities43 €124 €206 €286 €
Current liabilities38 K €43 K €50 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €859 €1,296 €1,295 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €888 €1,113 €1,218 €20212022202320242025
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 period253.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni.Valid from Saturday, May 28, 2022
  • Administratívne službyValid from Saturday, April 17, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 17, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 17, 2021

    Address Veľká Čalomija 222, 99109 Veľká Čalomija, Slovenská republika

  • KonateľSaturday, April 17, 2021 – Friday, May 27, 2022

    Address Veľká Čalomija 222, 99109 Veľká Čalomija, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Veľká Čalomija 222, 99109 Veľká Čalomija, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Friday, May 27, 2022

    Address Veľká Čalomija 222, 99109 Veľká Čalomija, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41111/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmeda s.r.o.

Registered office

Pharmeda s.r.o.

Veľká Čalomija 222, 99109 Veľká Čalomija

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