Active

MEDea pharmaceuticals, s.r.o.

Company financial profile・Company ID 17076099・Hlavná 78, 08001 Prešov・Founded 1991

Financial report Financial statements

Turnover 2025

25 K €

−100 %

Company ID: 17076099
Tax ID: 2020518940
VAT ID: SK2020518940, under §4, registered since Friday, January 1, 1993

Registered office: MEDea pharmaceuticals, s.r.o.Hlavná 78 08001 Prešov
Established: Tuesday, March 26, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/54/P

Profit 2025

−70 K €

−325 %

Assets

568 K €

−33 %

Equity

565 K €

+2.2 %

Debt ratio

0.5 %

−34 pp

Gross margin

-233.9 %

−236 pp

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Andromia score

—

Profit

−325 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-282.2 %

−282 pp

Profit / revenue

ROA

-12.3 %

−16 pp

Return on assets

ROE

-12.4 %

−18 pp

Return on equity

Current ratio

60.56

+3,018 %

Current assets / current liabilities

Earnings before tax

−70 K €

−192 %

Profit + income tax

Effective tax

-0.5 %

−59 pp

Income tax / earnings before tax

Net working capital

151 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.21 M €	16.93 M €	10.7 M €	19 K €
Value added	201 K €	256 K €	173 K €	−45 K €
Operating revenue	16.21 M €	16.94 M €	10.72 M €	25 K €
Profit after tax	42 K €	85 K €	31 K €	−70 K €
Income tax	11 K €	22 K €	44 K €	340 €
Current income tax	15 K €	26 K €	23 K €	340 €

Assets

Non-current assets413 K €
Current assets153 K €
Accruals and deferrals1,089 €

Liabilities and equity

Equity565 K €
Liabilities2,532 €
Accruals and deferrals160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.8 M €	8.6 M €	847 K €	568 K €
Non-current assets	480 K €	457 K €	434 K €	413 K €
Property, plant and equipment	480 K €	457 K €	434 K €	413 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.31 M €	8.14 M €	412 K €	153 K €
Inventory	235 K €	119 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.94 M €	6.12 M €	23 K €	5,601 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.13 M €	1.9 M €	389 K €	148 K €
Accruals and deferrals	2,755 €	1,022 €	1,029 €	1,089 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.8 M €	8.6 M €	847 K €	568 K €
Equity	1.55 M €	606 K €	553 K €	565 K €
Share capital	232 K €	232 K €	232 K €	232 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	1.2 M €	217 K €	217 K €	330 K €
Profit/loss for the accounting period after tax	42 K €	85 K €	31 K €	−70 K €
Liabilities	6.25 M €	7.99 M €	294 K €	2,532 €
Non-current liabilities	65 K €	62 K €	82 K €	0 €
Current liabilities	6.17 M €	7.93 M €	212 K €	2,532 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,311 €	4,471 €	0 €	0 €
Accruals and deferrals	1 €	196 €	1 €	160 €

Income tax

Tax liability trend

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 period151.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Saturday, November 30, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 30, 2024
Prípravné práce k realizácii stavbyValid from Saturday, November 30, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 30, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 30, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, November 30, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, November 30, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. Tomáš Kozovský
Konateľfrom Wednesday, March 18, 2026
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter Valentin
Konateľfrom Wednesday, March 18, 2026
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef PotočňákInactive
KonateľWednesday, July 26, 2000 – Tuesday, August 26, 2025
Address Dulova Ves 7, Dulova Ves, Slovenská republika
Ing. Jozef PotočňákInactive
KonateľWednesday, July 26, 2000 – Tuesday, March 17, 2026
Address Hlavná 7/10, 08252 Dulova Ves, Slovenská republika
MVDr. Eva SokolskáInactive
KonateľWednesday, July 26, 2000 – Tuesday, March 17, 2026
Address Moyzesova 21, Sabinov, Slovenská republika
MUDr. Milovan JešičInactive
KonateľTuesday, March 26, 1991 – Tuesday, March 17, 2026
Address M.Nešpora 1, Prešov, Slovenská republika

Related persons

2 active of 18

Hradska s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution116,214 EUR
KUMULUS, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution116,211 EUR
Ing. Jozef PotočňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2025 – Tuesday, March 17, 2026
Address Hlavná 7/10, 08252 Dulova Ves, Slovenská republika
Share33.33 %Contribution77,475 EUR
MUDr. Milovan JešičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Tuesday, March 17, 2026
Address Mirka Nešpora 4875/1, 08001 Prešov, Slovenská republika
Share33.33 %Contribution77,475 EUR
Ing. Jozef PotočňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, August 26, 2025
Address Dulova Ves 7, Dulova Ves, Slovenská republika
Share33.33 %Contribution77,475 EUR
MUDr. Milovan JešičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, June 7, 2022
Address M.Nešpora 1, Prešov, Slovenská republika
Share33.33 %Contribution77,475 EUR
MVDr. Eva SokolskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, March 17, 2026
Address Moyzesova 21, Sabinov, Slovenská republika
Share33.33 %Contribution77,475 EUR
Ing. Jozef PotočňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Tuesday, July 14, 2009
Address Dulova Ves 7, Dulova Ves, Slovenská republika
Share33.33 %Contribution2,334,000 SKK
MUDr. Milovan JešičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Tuesday, July 14, 2009
Address M.Nešpora 1, Prešov, Slovenská republika
Share33.33 %Contribution2,334,000 SKK
MVDr. Eva SokolskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Tuesday, July 14, 2009
Address Moyzesova 21, Sabinov, Slovenská republika
Share33.33 %Contribution2,334,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/54/P
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 17, 2003Dodatok č. 4 zo dňa 18.9.2003 k spoločenskej zmluve.
Wednesday, August 2, 2000Zmena spoločenskej zmluvy zo dňa 31.7.2000 (úplné znenie).
Wednesday, November 6, 1996Zmena spoločenskej zmluvy uznesením valného zhromaždenia zo dňa 14. 10. 1996.
Tuesday, October 27, 1992Zmeny v zápise boli urobené podľa doplnku č.l zo dňa 18.9.1992 k spoločenskej zmluve, v súlade s ust. § 764 zák. č. 513/91 Zb.
Tuesday, March 26, 1991Spoločnosť bola založená uzavretím spoločenskej zmluvy zo dňa 26.3.1991 na základe zák,č,109/64 Zb. v znení novely 103/90 Zb. Stary spis: S.r.o. 237

MEDea pharmaceuticals, s.r.o.

Registered office

MEDea pharmaceuticals, s.r.o.

Hlavná 78, 08001 Prešov

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MEDea pharmaceuticals, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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