Company data from Slovak public registers

Andromia Insight
Active

PHARMA HUB s.r.o.

Company financial profile・Company ID 56087284・Poštová 20, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
56087284
Tax ID
2122181336
VAT ID
—
Registered office
PHARMA HUB s.r.o.Poštová 20 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, February 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58968/V

Profit 2025

−1,333 €

+20 %

Assets

17 K €

+29 %

Equity

4,493 €

−23 %

Debt ratio

73.0 %

+18 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
−1,674 €−1,333 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

+4.9 pp

Return on assets

ROE

-29.7 %

−0.9 pp

Return on equity

Current ratio

0.96

−49 %

Current assets / current liabilities

Earnings before tax

−993 €

+41 %

Profit + income tax

Effective tax

-34.2 %

−34 pp

Income tax / earnings before tax

Net working capital

−478 €

−108 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−10 K €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,641 €−923 €
Operating revenue0 €0 €
Profit after tax−1,674 €−1,333 €
Income tax0 €340 €

Assets

  • Non-current assets5,156 €
  • Current assets11 K €

Liabilities and equity

  • Equity4,493 €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets13 K €17 K €
Non-current assets0 €5,156 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €5,156 €
Current assets13 K €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,212 €
Financial accounts13 K €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €17 K €
Equity5,826 €4,493 €
Share capital7,500 €7,500 €
Profit/loss of previous years0 €−1,674 €
Profit/loss for the accounting period after tax−1,674 €−1,333 €
Liabilities7,095 €12 K €
Non-current liabilities0 €0 €
Current liabilities6,910 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions185 €185 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2024
  • Čistiace a upratovacie službyValid from Tuesday, February 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2024
  • Faktoring a forfaitingValid from Tuesday, February 20, 2024
  • Finančný lízingValid from Tuesday, February 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 20, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, February 20, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrej Konkoľ
    Konateľfrom Tuesday, February 20, 2024

    Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

  • Ing. Beáta Semrádová, PhD., MPH
    Konateľfrom Tuesday, February 20, 2024

    Address Bazová 2816/1, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

3 active of 4
  • MUDr. Róbert Teššer
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Alvinczyho 3455/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Ing. Andrej Konkoľ
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Ing. Beáta Semrádová, PhD., MPH
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Bazová 2816/1, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share10 %Contribution750 EUR
  • MUDr. Róbert TeššerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Friday, March 22, 2024

    Address Topásová 1812/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share60 %Contribution4,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58968/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHARMA HUB s.r.o.

Registered office

PHARMA HUB s.r.o.

Poštová 20, 040 01 Košice - mestská časť Staré Mesto

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