Company data from Slovak public registers

PHARMEDIA spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31675948・Moldavská cesta 8/A, 040 11 Košice・Founded 1993

Active

Turnover 2025

2.73 M €

+11 %
Company ID
31675948
Tax ID
2020487744
VAT ID
—
Registered office
PHARMEDIA spoločnosť s ručením obmedzeným KošiceMoldavská cesta 8/A 040 11 Košice
Established
Tuesday, July 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3373/V

Profit 2025

69 K €

+160 %Net profit after tax

Assets

936 K €

−1.8 %Total assets, stated excl. VAT

Equity

373 K €

+23 %Assets less external liabilities

Debt ratio

60.2 %

−7.9 ppLiabilities / total assets

Gross margin

12.6 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+160 %
59 K €25 K €19 K €28 K €34 K €4,402 €40 K €23 K €55 K €47 K €26 K €69 K €201420152016201720182019202020212022202320242025201459 K €201525 K €201619 K €201728 K €201834 K €20194,402 €202040 K €202123 K €202255 K €202347 K €202426 K €202569 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
1.52 M €1.54 M €1.53 M €1.65 M €1.85 M €1.96 M €2.02 M €2.03 M €2.24 M €2.28 M €2.45 M €2.72 M €20142015201620172018201920202021202220232024202520141.52 M €20151.54 M €20161.53 M €20171.65 M €20181.85 M €20191.96 M €20202.02 M €20212.03 M €20222.24 M €20232.28 M €20242.45 M €20252.72 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

17 K €4,843 €6,823 €8,457 €10 K €2,840 €12 K €7,312 €16 K €13 K €7,585 €19 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20154,843 €Total tax · 20166,823 €Total tax · 20178,457 €Total tax · 201810 K €Total tax · 20192,840 €Total tax · 202012 K €Total tax · 20217,312 €Total tax · 202216 K €Total tax · 202313 K €Total tax · 20247,585 €Total tax · 202519 K €Current tax · 201417 K €Current tax · 20157,370 €Current tax · 20166,975 €Current tax · 20178,536 €Current tax · 201814 K €Current tax · 2019798 €Current tax · 202014 K €Current tax · 20219,980 €Current tax · 202217 K €Current tax · 202311 K €Current tax · 20245,795 €Current tax · 202518 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.4 pp

Profit / revenue

Profit margin

2.5 %

+1.4 pp

Profit / sales

ROA

7.4 %

+4.6 pp

Return on assets

ROE

18.5 %

+9.8 pp

Return on equity

Return on costs

2.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+2.5 pp

Added value / revenue

Earnings before tax

88 K €

+158 %

Profit + income tax

Effective tax

21.6 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.52 M €20141.55 M €20151.54 M €20161.65 M €20171.86 M €20181.98 M €20192.03 M €20202.04 M €20212.25 M €20222.29 M €20232.45 M €20242.73 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.24 M €2.28 M €2.45 M €2.72 M €
Value added281 K €275 K €247 K €343 K €
Operating revenue2.25 M €2.29 M €2.45 M €2.73 M €
Profit after tax55 K €47 K €26 K €69 K €
Income tax16 K €13 K €7,585 €19 K €
Current income tax17 K €11 K €5,795 €18 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs209 K €220 K €221 K €257 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets902 K €
  • Accruals and deferrals151 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity373 K €
  • Liabilities563 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets856 K €869 K €953 K €936 K €
Non-current assets37 K €35 K €37 K €34 K €
Property, plant and equipment37 K €35 K €37 K €34 K €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets819 K €834 K €915 K €902 K €
Inventory158 K €158 K €173 K €197 K €
Non-current receivables9,247 €6,893 €5,103 €4,512 €
Current receivables649 K €666 K €734 K €699 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,755 €2,700 €2,993 €1,848 €
Accruals and deferrals82 €85 €197 €151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities856 K €869 K €953 K €936 K €
Equity230 K €278 K €304 K €373 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years147 K €203 K €250 K €277 K €
Profit/loss for the accounting period after tax55 K €47 K €26 K €69 K €
Liabilities625 K €591 K €649 K €563 K €
Non-current liabilities2,134 €2,405 €1,301 €859 €
Current liabilities589 K €564 K €632 K €553 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions34 K €25 K €15 K €8,481 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Friday, July 10, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Friday, July 10, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, June 24, 2021

Business activities

14 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoochod) v rozsahu voľných živnostíValid from Saturday, January 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 13, 2007
  • činnosť realitnej kancelárie-sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, December 16, 2002
  • prekladateľská a tlmočnícka činnosťValid from Monday, December 16, 2002
  • prenájom hnuteľných vecíValid from Monday, December 16, 2002
  • prenájom motorových vozidiel, stavebných strojov a zariadeníValid from Monday, December 16, 2002
  • prenájom nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmomValid from Monday, December 16, 2002
  • prenájom strojov, prístrojov a zariadeníValid from Monday, December 16, 2002
  • skladovanie-prevádzkovanie neverejného skladuValid from Monday, December 16, 2002
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 23
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Monday, August 30, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, May 1, 2020 – Friday, June 24, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Friday, June 24, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľFriday, May 4, 2018 – Friday, June 30, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľFriday, May 4, 2018 – Friday, June 24, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľFriday, May 4, 2018 – Monday, August 30, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľThursday, July 2, 2015 – Friday, June 1, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, July 2, 2015 – Friday, June 1, 2018

    Address Strakova 228/3, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Friday, June 24, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Thursday, March 25, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RAKLIM, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, February 27, 2019

    Address Moldavská cesta 8/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MEDICAL GROUP EUROPE a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, August 19, 2015

    Address Plaská 622/3, 15000 Praha 5, Česká republika

    Share100 %Contribution6,639 EUR
  • MARTEK MEDICAL GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, March 12, 2012

    Address Konská 453, 73961 Třinec, Česká republika

    Share100 %Contribution6,639 EUR
  • MARTEK MEDICAL GROUP a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Friday, June 19, 2009

    Address Konská 453, 73961 Třinec, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, April 9, 2008

    Address Plzenská 65, 04011 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • NEOMAD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, April 9, 2008

    Address Bencúrova 10, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Friday, February 29, 2008

    Address Kupeckého 14, Košice, Slovenská republika

    Share21 %Contribution42,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Thursday, August 20, 2015
    • Cottbuská 13, 04001 Košice, Slovenská republikaMonday, May 23, 1994 – Wednesday, August 19, 2015
    • Cottbuská 13, 04001 Košice, Slovenská republikaTuesday, July 27, 1993 – Sunday, May 22, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3373/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

8 entries from the business register

  • Monday, December 16, 2002Zmena spoločenskej zmluvy a úplné znenie spoločenskej zmluvy zo dňa 11.11.2002.
  • Friday, December 8, 2000Dodatok č.2/2000 k spoločenskej zmluve zo dňa 15.11.2000.
  • Thursday, April 20, 2000Zmena spoločenskej zmluvy zo dňa 5.4.2000 vo forme notárskej zápisnice č. N 148/2000, Nz 148/2000.
  • Tuesday, February 8, 2000Zmena spol. zmluvy zo dňa 8.12.1999.
  • Friday, September 20, 1996Dodatok č.5 k spoločenskej zmluve zo dňa 20.9.1996.
  • Thursday, September 21, 1995Dodatok č.2 k spoločenskej zmluve zo dňa 2.júna 1995.
  • Monday, May 23, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 24.3.1994.
  • Tuesday, July 27, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.5.1993 v súlade s § 105 a nasl.ust.zák.č.513/91 Zb.
PHARMEDIA spoločnosť s ručením obmedzeným Košice

Registered office

PHARMEDIA spoločnosť s ručením obmedzeným Košice

Moldavská cesta 8/A, 040 11 Košice

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