Company data from Slovak public registers

Active

PharmMon s. r. o.

Company financial profileCompany ID 55024980Víťazná 181/42, 95801 PartizánskeFounded 2022

Turnover 2025

24 K €

−24 %
Company ID
55024980
Tax ID
2121880794
VAT ID
SK2121880794, under §4, registered since Wednesday, February 1, 2023
Registered office
PharmMon s. r. o.Víťazná 181/42 95801 Partizánske
Established
Saturday, December 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44598/R

Profit 2025

−419 €

−240 %

Assets

293 K €

+58 %

Equity

4,588 €

−14 %

Debt ratio

98.4 %

+1.3 pp

Gross margin

37.0 %

+69 pp
Coming soon

Andromia score

Profit

−240 %
0 €48 €300 €−419 €2022202320242025

Revenue

+5.2 %
0 €776 €23 K €24 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.7 pp

Profit / revenue

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-9.1 %

−15 pp

Return on equity

Current ratio

0.38

−46 %

Current assets / current liabilities

Earnings before tax

−79 €

−126 %

Profit + income tax

Effective tax

-430.4 %

−430 pp

Income tax / earnings before tax

Net working capital

−178 K €

−304 %

Current assets − current liabilities

Revenue CAGR

456.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202254 K €202332 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €776 €23 K €24 K €
Value added0 €−54 K €−7,201 €8,881 €
Operating revenue0 €54 K €32 K €24 K €
Profit after tax0 €48 €300 €−419 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets182 K €
  • Current assets111 K €

Liabilities and equity

  • Equity4,588 €
  • Liabilities288 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €35 K €185 K €293 K €
Non-current assets0 €0 €79 K €182 K €
Property, plant and equipment0 €0 €79 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €35 K €106 K €111 K €
Inventory0 €475 €474 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,337 €22 K €8 €
Financial accounts5,000 €27 K €84 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €35 K €185 K €293 K €
Equity5,000 €5,048 €5,348 €4,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €48 €7 €
Profit/loss for the accounting period after tax0 €48 €300 €−419 €
Liabilities0 €30 K €180 K €288 K €
Non-current liabilities0 €30 K €30 K €0 €
Current liabilities0 €110 €150 K €288 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 €0 €340 €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 period381.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 24, 2022

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Matúškovo 838, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Víťazná 181/42, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44598/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PharmMon s. r. o.

Registered office

PharmMon s. r. o.

Víťazná 181/42, 95801 Partizánske

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