Active

PharmHold s. r. o.

Company financial profile・Company ID 54196817・Pionierska 982/6, 01701 Považská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

47 K €

+8.3 %

Company ID: 54196817
Tax ID: 2121597654
VAT ID: —

Registered office: PharmHold s. r. o.Pionierska 982/6 01701 Považská Bystrica
Established: Wednesday, November 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42723/R

Profit 2025

73 K €

−37 %

Assets

300 K €

+13 %

Equity

349 K €

+27 %

Debt ratio

-16.3 %

−13 pp

Gross margin

84.7 %

−10 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

156.5 %

−114 pp

Profit / revenue

ROA

24.4 %

−19 pp

Return on assets

ROE

21.0 %

−21 pp

Return on equity

Current ratio

-4.09

+85 %

Current assets / current liabilities

Earnings before tax

77 K €

−37 %

Profit + income tax

Effective tax

5.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

249 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	42 K €	43 K €	47 K €
Value added	27 K €	38 K €	41 K €	40 K €
Operating revenue	29 K €	42 K €	43 K €	47 K €
Profit after tax	74 K €	80 K €	117 K €	73 K €
Income tax	5,672 €	5,723 €	6,175 €	3,939 €

Assets

Non-current assets100 K €
Current assets200 K €

Liabilities and equity

Equity349 K €
Liabilities−49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	242 K €	267 K €	300 K €
Non-current assets	0 €	0 €	0 €	100 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	100 K €
Current assets	106 K €	242 K €	267 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 €	137 K €	154 K €	188 K €
Financial accounts	6,407 €	5,397 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	242 K €	267 K €	300 K €
Equity	79 K €	159 K €	276 K €	349 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	70 K €	151 K €	267 K €
Profit/loss for the accounting period after tax	74 K €	80 K €	117 K €	73 K €
Liabilities	27 K €	82 K €	−9,523 €	−49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	82 K €	−9,523 €	−49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
Čistiace a upratovacie službyValid from Wednesday, November 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 10, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 10, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 10, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Zuzana Gajdošová
Konateľfrom Wednesday, November 10, 2021
Address Jasenica 471, 01817 Jasenica, Slovenská republika
PhDr. Erik Gajdoš, MPH
Konateľfrom Wednesday, November 10, 2021
Address Jasenica 417, 01817 Jasenica, Slovenská republika
Mgr. Zuzana GajdošováInactive
KonateľWednesday, November 10, 2021 – Tuesday, May 17, 2022
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
PhDr. Erik Gajdoš, MPHInactive
KonateľWednesday, November 10, 2021 – Tuesday, May 17, 2022
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2

Mgr. Zuzana Gajdošová
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Erik Gajdoš, MPH
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42723/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PharmHold s. r. o.

Registered office

PharmHold s. r. o.

Pionierska 982/6, 01701 Považská Bystrica

Open in Google Maps

PharmHold s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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