Active

PROM.MEDIC.SK spol. s r.o.

Company financial profile・Company ID 31349871・Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Turnover 2025

2.14 M €

+0.8 %

Company ID: 31349871
Tax ID: 2020350673
VAT ID: SK2020350673, under §4, registered since Wednesday, December 18, 1996

Registered office: PROM.MEDIC.SK spol. s r.o.Galvaniho 15/B 821 04 Bratislava - mestská časť Ružinov
Established: Friday, April 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159930/B

Profit 2025

35 K €

−5.9 %

Assets

539 K €

+4.7 %

Equity

412 K €

+9.3 %

Debt ratio

23.5 %

−3.2 pp

Gross margin

42.5 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

6.5 %

−0.7 pp

Return on assets

ROE

8.5 %

−1.4 pp

Return on equity

Current ratio

4.92

+16 %

Current assets / current liabilities

Earnings before tax

62 K €

+0.8 %

Profit + income tax

Effective tax

43.8 %

+4.0 pp

Income tax / earnings before tax

Net working capital

420 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	2.08 M €	2.12 M €	2.14 M €
Value added	715 K €	791 K €	949 K €	908 K €
Operating revenue	1.86 M €	2.08 M €	2.12 M €	2.14 M €
Profit after tax	64 K €	33 K €	37 K €	35 K €
Income tax	11 K €	27 K €	25 K €	27 K €
Current income tax	14 K €	29 K €	20 K €	27 K €

Assets

Non-current assets8,350 €
Current assets527 K €
Accruals and deferrals3,683 €

Liabilities and equity

Equity412 K €
Liabilities127 K €
Accruals and deferrals481 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	667 K €	722 K €	515 K €	539 K €
Non-current assets	24 K €	18 K €	18 K €	8,350 €
Property, plant and equipment	22 K €	17 K €	13 K €	5,806 €
Non-current intangible assets	1,856 €	931 €	5,100 €	2,544 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	616 K €	346 K €	486 K €	527 K €
Inventory	1,389 €	0 €	0 €	0 €
Non-current receivables	17 K €	19 K €	14 K €	14 K €
Current receivables	215 K €	226 K €	410 K €	245 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	381 K €	100 K €	62 K €	268 K €
Accruals and deferrals	28 K €	359 K €	9,984 €	3,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	722 K €	515 K €	539 K €
Equity	539 K €	540 K €	377 K €	412 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	338 K €	370 K €	203 K €	240 K €
Profit/loss for the accounting period after tax	64 K €	33 K €	37 K €	35 K €
Liabilities	128 K €	182 K €	138 K €	127 K €
Non-current liabilities	5,420 €	1,657 €	998 €	3,839 €
Current liabilities	106 K €	160 K €	114 K €	107 K €
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	16 K €	21 K €	22 K €	16 K €
Accruals and deferrals	54 €	0 €	0 €	481 €

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 period7,633.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných hromadne vyrábaných liekov, liečiv, pomocných látok, registrovaných a schválených zdravotníckych pomôcokValid from Saturday, November 20, 2004
dovoz, vývoz, skladovanie a zásobovanie v SR, registrovaných hromadne vybraných liekov pomocných látok a schválených zdravotných pomôcok,Valid Wednesday, January 3, 2001 – Friday, November 19, 2004
veľkodistribúcia liekov a zdravotníckych pomôcok,Valid from Wednesday, January 3, 2001
- kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, September 22, 1997
- organizácia školení a kurzov,Valid from Monday, September 22, 1997
- reklama a propagácia,Valid from Monday, September 22, 1997
- sprostredkovanie obchodu,Valid from Monday, September 22, 1997
- výskum trhu,Valid from Monday, September 22, 1997
- kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid Friday, April 23, 1993 – Sunday, September 21, 1997
- reklama a propagácia,Valid Friday, April 23, 1993 – Sunday, September 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 8

Jan Pokorný
Konateľfrom Thursday, October 9, 2025
Address V Bytovkách 1642/21, 10400 Praha 22, Česká republika
MUDr. Pavel MartinecInactive
KonateľMonday, February 28, 2022 – Monday, October 13, 2025
Address Lacinova 1860/6, 62100 Brno, Česká republika
MUDr. Mária DoupovcováInactive
KonateľThursday, June 17, 2004 – Friday, August 5, 2011
Address Stolárska 1, 83106 Bratislava, Slovenská republika
Mgr. Milan GerberyInactive
KonateľWednesday, June 7, 2000 – Wednesday, March 9, 2022
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Mgr. Milan GerberyInactive
KonateľWednesday, June 7, 2000 – Wednesday, June 22, 2022
Address Huszova 264/15, 05801 Poprad, Slovenská republika
Milan GerberyInactive
KonateľWednesday, June 7, 2000 – Friday, November 19, 2004
Address Kvetná 60/45, 05914 Spišský Štiavnik, Slovenská republika
Tibor Pavlík - NovolskýInactive
KonateľFriday, April 23, 1993 – Friday, November 19, 2004
Address Jakubov 332, Jakubov, Slovenská republika
Tibor Pavlík - NovolskýInactive
KonateľFriday, April 23, 1993 – Tuesday, April 29, 2003
Address Znievska 38, Bratislava, Slovenská republika

Related persons

1 active of 25

PRO.MED.CS Praha a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Telčská 1, 14000 Praha 4 - Michle, Česká republika
Share100 %Contribution100,000 EUR
PRO.MED.CS Praha a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, March 9, 2022
Address Telčská 1, 14000 Praha 4 - Michle, Česká republika
Share100 %Contribution100,000 EUR
PRO.MED.CS Praha a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Tuesday, February 5, 2019
Address Telčská 1, 14000 Praha 4 - Michle, Česká republika
Share100 %Contribution572,596 EUR
Thomas Wolfram BaresInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, December 9, 2014
Address Carrer Roureda Tapada, 4-37, Santa Coloma Andorra, Nemecko
Share100 %Contribution572,596 EUR
Thomas Wolfram BaresInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, July 6, 2009
Address Carrer Roureda Tapada, 4-37, Santa Coloma Andorra, Nemecko
Share100 %Contribution17,250,000 SKK
Mgr. Július PlichtaInactive
Člen dozorného orgánuWednesday, August 23, 2006 – Monday, July 6, 2009
Address Jadrová 11, 82102 Bratislava, Slovenská republika
Annette Ingeborg BeckerInactive
Člen dozorného orgánuFriday, April 21, 2006 – Monday, July 6, 2009
Address Bermesgasse, 18, D- 42897, Remscheid, Nemecko
Ing. Houcine AoufInactive
Člen dozorného orgánuFriday, April 21, 2006 – Monday, July 6, 2009
Address V Chaloupkách 740/24, 19000 Praha 9 - Hloubětín, Česká republika
Thomas Wolfram BaresInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Friday, May 4, 2007
Address Carrer Roureda Tapada, 4-37, Santa Coloma Andorra, Nemecko
Share93.91 %Contribution16,200,000 SKK
Prom.Medic.Lie.EstablishmentInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Friday, May 4, 2007
Address Landstrasse, 193, FL 9491, Ruggel, Lichtenstain
Share6.09 %Contribution1,050,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159930/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, April 30, 2003Dodatok č.7, uzavretý dňa 25.2.2003 k zakladateľskej listine.
Wednesday, January 9, 2002- Zápisnica z valného zhromaždenia zo da 19.10.2001.
Wednesday, April 4, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 21.2.2001 o zvýšení základného imania.
Wednesday, January 3, 2001Zápisnica z valného zhromaždenia zo dňa 7.6.2000, na ktorom bolo schválené rozšírenie predmetu činnosti a menovanie konateľa. Dodatok č. 5 k spoločenskej zmluve zo dňa 16.6.2000.
Friday, July 10, 1998Dodatkom č. 4 k spoločenskej zmluve zo dňa 9.6.1998 bola spoločenská zmluva upravená v zmysle zák.č. 11/1998 Zz.
Thursday, February 12, 1998Zápisnica z valného zhromaždenia konaného dňa 9.9.1997. Zmena obchodného mena - pôvodné PRO . MED. SK spol. s r.o. Stary spis: S.r.o. 10306
Monday, September 22, 1997Zápisnica z valného zhromaždenia zo dňa 18.4.4997, dodatok č. 2 k spoločenskej zmluve zo dňa 29.4.1997. Stary spis: S.r.o. 10306
Thursday, January 16, 1997Zápisnica z valného zhromaždenia zo dňa 5.12.1996, Spoločenská zmluva zo dňa 20.12.1996. Stary spis: S.r.o. 10306
Friday, April 23, 1993Spoločnosť vznikla na základe zakladateľskej listiny formou notárskej zápisnice spísanej pred JUDr. Magdalénou Brenčíkovou dňa 24.2.93 pod č. N 26/93 Nz 24/93. Stary spis: S.r.o. 10306

PROM.MEDIC.SK spol. s r.o.

Registered office

PROM.MEDIC.SK spol. s r.o.

Galvaniho 15/B, 821 04 Bratislava - mestská časť Ružinov

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PROM.MEDIC.SK spol. 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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