Company data from Slovak public registers

Active

PharmBešeň, s. r. o.

Company financial profileCompany ID 54785600Pionierska 982/6, 01701 Považská BystricaFounded 2022

Turnover 2025

465 K €

+6.8 %
Company ID
54785600
Tax ID
2121787437
VAT ID
SK2121787437, under §4, registered since Saturday, October 1, 2022
Registered office
PharmBešeň, s. r. o.Pionierska 982/6 01701 Považská Bystrica
Established
Tuesday, August 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43979/R

Profit 2025

−3,376 €

−118 %

Assets

98 K €

+1.7 %

Equity

2,223 €

−74 %

Debt ratio

97.7 %

+6.7 pp

Gross margin

11.2 %

−1.0 pp
Coming soon

Andromia score

Profit

−118 %
−15 K €−4 €19 K €−3,376 €2022202320242025

Revenue

+6.8 %
0 €259 K €436 K €465 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−5.1 pp

Profit / revenue

ROA

-3.4 %

−23 pp

Return on assets

ROE

-151.9 %

−372 pp

Return on equity

Current ratio

1.04

−6.4 %

Current assets / current liabilities

Earnings before tax

727 €

−97 %

Profit + income tax

Effective tax

564.4 %

+550 pp

Income tax / earnings before tax

Net working capital

3,820 €

−60 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022259 K €2023436 K €2024465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €259 K €436 K €465 K €
Value added−15 K €26 K €53 K €52 K €
Operating revenue0 €259 K €436 K €465 K €
Profit after tax−15 K €−4 €19 K €−3,376 €
Income tax0 €17 €3,110 €4,103 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity2,223 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,672 €76 K €96 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,672 €76 K €96 K €98 K €
Inventory0 €39 K €45 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,022 €19 K €26 K €24 K €
Financial accounts5,650 €18 K €26 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,672 €76 K €96 K €98 K €
Equity−10 K €−10 K €8,599 €2,223 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−15 K €−15 K €99 €
Profit/loss for the accounting period after tax−15 K €−4 €19 K €−3,376 €
Liabilities18 K €87 K €88 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €86 K €87 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €522 €1,070 €1,597 €

Income tax

Tax liability trend

0 €17 €3,110 €4,103 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, March 3, 2023
  • Administratívne službyValid from Tuesday, August 9, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 9, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Tuesday, August 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 9, 2022

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Konateľfrom Tuesday, August 9, 2022

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Pionierska 982/6, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43979/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmBešeň, s. r. o.

Registered office

PharmBešeň, s. r. o.

Pionierska 982/6, 01701 Považská Bystrica

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