Company data from Slovak public registers

Active

Pharman s.r.o.

Company financial profileCompany ID 54452597Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2022

Turnover 2024

0

−100 %
Company ID
54452597
Tax ID
2121666855
VAT ID
SK2121666855, under §4, registered since Friday, April 15, 2022
Registered office
Pharman s.r.o.Ostriežová 9060/4 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162306/B

Profit 2024

−25 K €

−156 %

Assets

50 K €

−25 %

Equity

25 K €

−50 %

Debt ratio

50.5 %

+25 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−156 %
−90 €45 K €−25 K €202220232024

Revenue

−100 %
0 €72 K €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.2 %

−118 pp

Return on assets

ROE

-101.3 %

−191 pp

Return on equity

Current ratio

0.52

−37 %

Current assets / current liabilities

Earnings before tax

−25 K €

−143 %

Profit + income tax

Effective tax

-1.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−12 K €

−304 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,324 €

+54 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202272 K €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €72 K €0 €
Value added0 €69 K €−5,775 €
Operating revenue0 €72 K €0 €
Profit after tax−90 €45 K €−25 K €
Income tax0 €13 K €340 €
Current income tax0 €13 K €

Assets

  • Non-current assets37 K €
  • Current assets13 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities25 K €

Balance sheet

Assets

Item202220232024
Total assets4,970 €66 K €50 K €
Non-current assets0 €52 K €37 K €
Property, plant and equipment0 €52 K €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,970 €14 K €13 K €
Inventory0 €23 €24 €
Non-current receivables0 €0 €0 €
Current receivables0 €9 €6,719 €
Current financial assets0 €0 €
Financial accounts4,970 €14 K €6,324 €
Accruals and deferrals0 €705 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,970 €66 K €50 K €
Equity4,910 €50 K €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−90 €44 K €
Profit/loss for the accounting period after tax−90 €45 K €−25 K €
Liabilities60 €17 K €25 K €
Non-current liabilities0 €0 €0 €
Current liabilities60 €17 K €25 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €13 K €340 €202220232024
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

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 25, 2022
  • Informačná činnosťValid from Friday, February 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
  • Kuriérske službyValid from Friday, February 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 25, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, February 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 25, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 26, 2022

    Address Brigádnická 279/15, 94905 Nitra, Slovenská republika

  • KonateľFriday, February 25, 2022 – Wednesday, June 15, 2022

    Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Brigádnická 279/15, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Wednesday, June 15, 2022

    Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Wednesday, June 15, 2022

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162306/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharman s.r.o.

Registered office

Pharman s.r.o.

Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica

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