Company data from Slovak public registers

PharmHold s. r. o.

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

Active

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 %Net profit after tax

Assets

300 K €

+13 %Total assets, stated excl. VAT

Equity

349 K €

+27 %Assets less external liabilities

Debt ratio

-16.3 %

−13 ppLiabilities / total assets

Gross margin

84.7 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
0 €74 K €80 K €117 K €73 K €2021202220232024202520210 €202274 K €202380 K €2024117 K €202573 K €

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

Revenue

+8.3 %
0 €29 K €42 K €43 K €47 K €2021202220232024202520210 €202229 K €202342 K €202443 K €202547 K €

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

Income tax

Tax liability trend

0 €5,672 €5,723 €6,175 €3,939 €20212022202320242025Total tax · 20210 €Total tax · 20225,672 €Total tax · 20235,723 €Total tax · 20246,175 €Total tax · 20253,939 €

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

156.5 %

−114 pp

Profit / revenue

Profit margin

156.5 %

−114 pp

Profit / sales

ROA

24.4 %

−19 pp

Return on assets

ROE

21.0 %

−21 pp

Return on equity

Return on costs

-277.1 %

−118 pp

Profit / (revenue − profit)

Added value to revenue

84.7 %

−10 pp

Added value / revenue

Earnings before tax

77 K €

−37 %

Profit + income tax

Effective tax

5.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202129 K €202242 K €202343 K €202447 K €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 goods29 K €42 K €43 K €47 K €
Value added27 K €38 K €41 K €40 K €
Operating revenue29 K €42 K €43 K €47 K €
Profit after tax74 K €80 K €117 K €73 K €
Income tax5,672 €5,723 €6,175 €3,939 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets200 K €

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

Liabilities and equity

  • Equity349 K €
  • Liabilities−49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €242 K €267 K €300 K €
Non-current assets0 €0 €0 €100 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €100 K €
Current assets106 K €242 K €267 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 €137 K €154 K €188 K €
Financial accounts6,407 €5,397 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €242 K €267 K €300 K €
Equity79 K €159 K €276 K €349 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €70 K €151 K €267 K €
Profit/loss for the accounting period after tax74 K €80 K €117 K €73 K €
Liabilities27 K €82 K €−9,523 €−49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €82 K €−9,523 €−49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 10, 2021

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Konateľfrom Wednesday, November 10, 2021

    Address Jasenica 417, 01817 Jasenica, Slovenská republika

  • KonateľWednesday, November 10, 2021 – Tuesday, May 17, 2022

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, November 10, 2021 – Tuesday, May 17, 2022

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

Start monitoring the market today

Contact us and get platform access. No commitment.