Company data from Slovak public registers

" MULTIPHARM s.r.o."

Company financial profile・Company ID 31693652・Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto・Founded 1994

Active

Turnover 2025

3.65 M €

+5.6 %
Company ID
31693652
Tax ID
2021158557
VAT ID
SK2021158557, under §4, registered since Thursday, May 1, 2008
Registered office
" MULTIPHARM s.r.o."Bencúrova 1516/10 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, July 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4962/V

Profit 2025

93 K €

−14 %Net profit after tax

Assets

1.23 M €

+2.7 %Total assets, stated excl. VAT

Equity

694 K €

+15 %Assets less external liabilities

Debt ratio

43.4 %

−6.2 ppLiabilities / total assets

Gross margin

16.2 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
77 K €97 K €69 K €49 K €40 K €57 K €50 K €66 K €101 K €75 K €109 K €93 K €201420152016201720182019202020212022202320242025201477 K €201597 K €201669 K €201749 K €201840 K €201957 K €202050 K €202166 K €2022101 K €202375 K €2024109 K €202593 K €

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

Revenue

+5.5 %
2.86 M €2.99 M €2.92 M €2.63 M €2.5 M €2.7 M €2.81 M €2.98 M €3.13 M €3.07 M €3.45 M €3.64 M €20142015201620172018201920202021202220232024202520142.86 M €20152.99 M €20162.92 M €20172.63 M €20182.5 M €20192.7 M €20202.81 M €20212.98 M €20223.13 M €20233.07 M €20243.45 M €20253.64 M €

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

Income tax

Tax liability trend

22 K €31 K €19 K €14 K €11 K €16 K €14 K €19 K €29 K €22 K €31 K €27 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201531 K €Total tax · 201619 K €Total tax · 201714 K €Total tax · 201811 K €Total tax · 201916 K €Total tax · 202014 K €Total tax · 202119 K €Total tax · 202229 K €Total tax · 202322 K €Total tax · 202431 K €Total tax · 202527 K €Current tax · 201422 K €Current tax · 201531 K €Current tax · 201619 K €Current tax · 201714 K €Current tax · 201811 K €Current tax · 201916 K €Current tax · 202014 K €Current tax · 202119 K €Current tax · 202229 K €Current tax · 202322 K €Current tax · 202431 K €Current tax · 202527 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 %

−0.6 pp

Profit / revenue

Profit margin

2.6 %

−0.6 pp

Profit / sales

ROA

7.6 %

−1.5 pp

Return on assets

ROE

13.4 %

−4.7 pp

Return on equity

Return on costs

2.6 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−1.1 pp

Added value / revenue

Earnings before tax

120 K €

−14 %

Profit + income tax

Effective tax

22.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.86 M €20143.0 M €20152.92 M €20162.63 M €20172.5 M €20182.7 M €20192.82 M €20202.99 M €20213.14 M €20223.07 M €20233.45 M €20243.65 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 goods3.13 M €3.07 M €3.45 M €3.64 M €
Value added494 K €499 K €593 K €588 K €
Operating revenue3.14 M €3.07 M €3.45 M €3.65 M €
Profit after tax101 K €75 K €109 K €93 K €
Income tax29 K €22 K €31 K €27 K €
Current income tax29 K €22 K €31 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs344 K €382 K €431 K €440 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.22 M €
  • Accruals and deferrals6,165 €

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

Liabilities and equity

  • Equity694 K €
  • Liabilities533 K €
  • Accruals and deferrals68 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets927 K €1.08 M €1.19 M €1.23 M €
Non-current assets1,247 €820 €392 €0 €
Property, plant and equipment1,247 €820 €392 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets918 K €1.06 M €1.19 M €1.22 M €
Inventory248 K €284 K €300 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables655 K €755 K €874 K €863 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €21 K €14 K €19 K €
Accruals and deferrals8,231 €16 K €6,591 €6,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities927 K €1.08 M €1.19 M €1.23 M €
Equity418 K €493 K €601 K €694 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years134 K €235 K €310 K €419 K €
Profit/loss for the accounting period after tax101 K €75 K €109 K €93 K €
Liabilities509 K €584 K €593 K €533 K €
Non-current liabilities5,738 €6,820 €8,105 €9,478 €
Current liabilities493 K €566 K €572 K €501 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €13 K €22 K €
Accruals and deferrals88 €198 €72 €68 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,406.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 6, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Vladimír Kucharčík

Beneficial owners

  • JUDr. Dušan MachMestský park 1, 04001 Košice - mestská časť Staré Mesto
    from Wednesday, December 21, 2022

Business activities

10 registered activities

  • poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Friday, September 2, 1994
  • predaj autodoplnkovValid from Wednesday, July 27, 1994
  • predaj osobných a nákladných automobilovValid from Wednesday, July 27, 1994
  • sprostredkovanie obchoduValid from Wednesday, July 27, 1994
  • veľkoobchod a maloobchod - poľnohospodárske výrobky, potravinárske výrobky, ovocie, zelenina, poľnohospodárske potreby, priemyselné výrobky, priemyselné hnojivá a agrochemikálie v rozsahu voľnej živnosti, poľnohospodárska a potravinárska technológia, výrobky spotrebného strojárenstva, stroje potravinárskeho, polygrafického, chemického priemyslu, dopravné stroje a chemanizmy, hutný a stavebný materiál, spotrebný tovar, optické prístroje, hudobné nástroje, spotrebná elektronika, domáce potreby, bižutéria, nábytok, papier, sklo a výrobky zo skla, kozmetika, odevy, obuv, kožená galantéria, športové potreby, železiarsky tovar,Valid from Wednesday, July 27, 1994
  • výroba bytových doplnkovValid from Wednesday, July 27, 1994
  • výroba môdnych doplnkovValid from Wednesday, July 27, 1994
  • výroba výrobkov zo sklaValid from Wednesday, July 27, 1994
  • výroba výrobkov z papieraValid from Wednesday, July 27, 1994
  • ýroba výrobkov z umelých hmôtValid from Wednesday, July 27, 1994

Statutory bodies and related persons

Statutory body

2 active of 16
  • Konateľfrom Tuesday, April 8, 2008

    Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Monday, February 25, 2008

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 8, 2008 – Thursday, June 5, 2025

    Address Plzenská 65, 04011 Košice, Slovenská republika

  • KonateľTuesday, April 8, 2008 – Friday, August 8, 2008

    Address Čordáková 18, 04023 Košice, Slovenská republika

  • KonateľTuesday, April 8, 2008 – Tuesday, January 31, 2012

    Address Študentská 7, 06901 Snina, Slovenská republika

  • KonateľMonday, February 25, 2008 – Thursday, June 5, 2025

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • KonateľMonday, February 25, 2008 – Tuesday, April 22, 2008

    Address Plzenská 65, 04011 Košice, Slovenská republika

  • KonateľMonday, November 11, 2002 – Tuesday, April 22, 2008

    Address Janigova 1, Košice, Slovenská republika

  • KonateľThursday, November 4, 1999 – Monday, November 11, 2002

    Address Čordákova 18, Košice, Slovenská republika

  • KonateľMonday, October 25, 1999 – Thursday, February 28, 2008

    Address Janigova 11, Košice, Slovenská republika

Related persons

2 active of 29
  • Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution81,325 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025

    Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution84,645 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, June 5, 2025

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution149,373 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, June 5, 2025

    Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, August 10, 2022

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share90 %Contribution149,373 EUR
  • NEOMAD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, August 10, 2022

    Address Bencúrova 10, 04001 Košice, Slovenská republika

    Share10 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, June 17, 2009

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share90 %Contribution4,500,000 SKK
  • NEOMAD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, June 17, 2009

    Address Bencúrova 10, 04001 Košice, Slovenská republika

    Share10 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Tuesday, July 29, 2008

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share83.91 %Contribution193,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Tuesday, April 22, 2008

    Address Plzenská 65, 04011 Košice, Slovenská republika

    Share83.91 %Contribution193,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 6, 2025
    • Bencúrova 10, Košice, Slovenská republikaMonday, January 22, 2001 – Thursday, June 5, 2025
    • Povstania českého ľudu 1, Košice, Slovenská republikaThursday, November 4, 1999 – Sunday, January 21, 2001
    • Južná trieda 45, 04001 Košice, Slovenská republikaWednesday, July 27, 1994 – Wednesday, November 3, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4962/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Monday, December 16, 2002Zmena spoločenskej zmluvy a úplné znenie spoločenskej zmluvy zo dňa 11.11.2002.
  • Monday, January 22, 2001Zmena spoločenskej zmluvy zo dňa 14.12.2000.
  • Friday, December 8, 2000Zmena zakladateľskej listiny notárskou zápisnicou č. N 495/2000, Nz 495/2000 zo dňa 15.11.2000.
  • Thursday, November 4, 1999Zmena zakladateľskej listiny zo dňa 25. 10. 1999.
  • Monday, November 9, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 162/98, Nz 161/98 zo dňa 29.7.1998. Zakladateľská listina je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, December 13, 1995Dodatok k spoločenskej zmluve zo dňa 6.12.1995.
  • Thursday, November 10, 1994Dodatok č. 2 k spoločenskej zmluve zo dňa 4.11.1994.
  • Friday, September 2, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 25.8.1994.
  • Wednesday, July 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1994 podľa zákona č. 513/91 Zb.
" MULTIPHARM s.r.o."

Registered office

" MULTIPHARM s.r.o."

Bencúrova 1516/10, 04001 Košice - mestská časť Staré Mesto

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