Company data from Slovak public registers

Andromia Insight
Active

PHM Farma s. r. o.

Company financial profile・Company ID 54405700・Borovčina 573/40, 976 96 Medzibrod・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54405700
Tax ID
2121945606
VAT ID
—
Registered office
PHM Farma s. r. o.Borovčina 573/40 976 96 Medzibrod
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43257/S

Profit 2025

−2,602 €

+43 %

Assets

38 K €

−6.4 %

Equity

−4,637 €

−128 %

Debt ratio

112.2 %

+7.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43 %
−1,113 €−2,320 €−4,602 €−2,602 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+4.5 pp

Return on assets

ROE

56.1 %

−170 pp

Return on equity

Current ratio

0.18

−9.0 %

Current assets / current liabilities

Earnings before tax

−2,262 €

+47 %

Profit + income tax

Effective tax

-15.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−35 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,632 €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−2,002 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,113 €−2,320 €−4,602 €−2,602 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets30 K €
  • Current assets7,632 €

Liabilities and equity

  • Equity−4,637 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €45 K €41 K €38 K €
Non-current assets36 K €34 K €32 K €30 K €
Property, plant and equipment36 K €34 K €32 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,966 €11 K €8,384 €7,632 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,966 €11 K €8,384 €7,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €45 K €41 K €38 K €
Equity4,887 €2,567 €−2,035 €−4,637 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−1,113 €−3,433 €−8,035 €
Profit/loss for the accounting period after tax−1,113 €−2,320 €−4,602 €−2,602 €
Liabilities39 K €42 K €43 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €42 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

22 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, March 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 9, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 9, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Michal Haviar
    Konateľfrom Wednesday, March 9, 2022

    Address Borovčina 573/40, 97696 Medzibrod, Slovenská republika

  • Michal Majcher
    Konateľfrom Wednesday, March 9, 2022

    Address Niva 114/24, 97696 Medzibrod, Slovenská republika

  • Pavol Petrík
    Konateľfrom Wednesday, March 9, 2022

    Address Záhumnie 36, 97696 Medzibrod, Slovenská republika

Related persons

3 active of 3
  • Michal Haviar
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Borovčina 573/40, 97696 Medzibrod, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Michal Majcher
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Niva 114/24, 97696 Medzibrod, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Pavol Petrík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Záhumnie 36, 97696 Medzibrod, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43257/S
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHM Farma s. r. o.

Registered office

PHM Farma s. r. o.

Borovčina 573/40, 976 96 Medzibrod

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