Company data from Slovak public registers

Active

Pharmprofit s. r. o.

Company financial profileCompany ID 5652659829.augusta 41, 97401 Banská BystricaFounded 2024

Turnover 2025

699 K €

Company ID
56526598
Tax ID
2122339362
VAT ID
SK2122339362, under §4, registered since Saturday, February 1, 2025
Registered office
Pharmprofit s. r. o.29.augusta 41 97401 Banská Bystrica
Established
Wednesday, October 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50326/S

Profit 2025

23 K €

+763 %

Assets

148 K €

+4,196 %

Equity

25 K €

+1,522 %

Debt ratio

83.4 %

+27 pp

Gross margin

11.1 %

Coming soon

Andromia score

Profit

+763 %
−3,482 €23 K €20242025

Revenue

0 €699 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

15.6 %

+117 pp

Return on assets

ROE

93.8 %

+323 pp

Return on equity

Current ratio

1.17

−80 %

Current assets / current liabilities

Earnings before tax

29 K €

+943 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

21 K €

+618 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2024699 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €699 K €
Value added−1,615 €77 K €
Operating revenue0 €699 K €
Profit after tax−3,482 €23 K €
Income tax0 €6,251 €

Assets

  • Non-current assets4,031 €
  • Current assets144 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities123 K €

Balance sheet

Assets

Item20242025
Total assets3,447 €148 K €
Non-current assets0 €4,031 €
Property, plant and equipment0 €4,031 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,447 €144 K €
Inventory0 €25 K €
Non-current receivables0 €0 €
Current receivables0 €108 K €
Financial accounts3,447 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities3,447 €148 K €
Equity1,518 €25 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,482 €
Profit/loss for the accounting period after tax−3,482 €23 K €
Liabilities1,929 €123 K €
Non-current liabilities0 €0 €
Current liabilities579 €123 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €6,251 €20242025
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 period2,044.84 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount961.34 €Yes

Business activities

5 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, February 6, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 2, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 2, 2024

    Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50326/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pharmprofit s. r. o.

Registered office

Pharmprofit s. r. o.

29.augusta 41, 97401 Banská Bystrica

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