Pharman s.r.o.

Company financial profile・Company ID 54452597・Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

50 K €

−25 %Total assets, stated excl. VAT

Equity

25 K €

−50 %Assets less external liabilities

Debt ratio

50.5 %

+25 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−156 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-50.2 %

−118 pp

Return on assets

ROE

-101.3 %

−191 pp

Return on equity

Return on costs

-100.0 %

−264 pp

Profit / (revenue − profit)

Earnings before tax

−25 K €

−143 %

Profit + income tax

Effective tax

-1.4 %

−23 pp

Income tax / earnings before tax

Current ratio

0.52

−37 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.52

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	72 K €	0 €
Value added	0 €	69 K €	−5,775 €
Operating revenue	0 €	72 K €	0 €
Profit after tax	−90 €	45 K €	−25 K €
Income tax	0 €	13 K €	340 €
Current income tax	0 €	13 K €	—

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets13 K €

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

Liabilities and equity

Equity25 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	4,970 €	66 K €	50 K €
Non-current assets	0 €	52 K €	37 K €
Property, plant and equipment	0 €	52 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,970 €	14 K €	13 K €
Inventory	0 €	23 €	24 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9 €	6,719 €
Current financial assets	0 €	0 €	—
Financial accounts	4,970 €	14 K €	6,324 €
Accruals and deferrals	0 €	705 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,970 €	66 K €	50 K €
Equity	4,910 €	50 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−90 €	44 K €
Profit/loss for the accounting period after tax	−90 €	45 K €	−25 K €
Liabilities	60 €	17 K €	25 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	60 €	17 K €	25 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

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

Igor KalužayActive
Konateľfrom Thursday, May 26, 2022
Address Brigádnická 279/15, 94905 Nitra, Slovenská republika
Dr.h.c. Tomáš MajtánEnded
KonateľFriday, February 25, 2022 – Wednesday, June 15, 2022
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Igor KalužayActive
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Brigádnická 279/15, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.h.c. Tomáš MajtánEnded
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
EMTOMI s.r.o.Ended
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

Company history

2 changes in the register

Names
2 records
- Pharman s.r.o.from Thursday, June 16, 2022
- SenseTok s. r. o.Friday, February 25, 2022 – Wednesday, June 15, 2022
Registered office
2 records
- Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Thursday, June 16, 2022
- Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaFriday, February 25, 2022 – Wednesday, June 15, 2022

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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Pharman s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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