Active

COMPHARM s.r.o.

Company financial profile・Company ID 34104810・Ľudovíta Okánika 9, 94901 Nitra・Founded 1994

Financial report Financial statements

Turnover 2025

839 K €

−1.9 %

Company ID: 34104810
Tax ID: 2021063077
VAT ID: SK2021063077, under §4, registered since Saturday, April 1, 1995

Registered office: COMPHARM s.r.o.Ľudovíta Okánika 9 94901 Nitra
Established: Thursday, July 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/431/N

Profit 2025

1,126 €

−90 %

Assets

174 K €

−0.4 %

Equity

46 K €

+2.5 %

Debt ratio

73.5 %

−0.7 pp

Gross margin

8.5 %

−0.2 pp

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Andromia score

—

Profit

−90 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.6 %

−5.7 pp

Return on assets

ROE

2.4 %

−22 pp

Return on equity

Current ratio

1.50

+7.4 %

Current assets / current liabilities

Earnings before tax

4,966 €

−67 %

Profit + income tax

Effective tax

77.3 %

+51 pp

Income tax / earnings before tax

Net working capital

45 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	698 K €	724 K €	855 K €	839 K €
Value added	69 K €	63 K €	74 K €	71 K €
Operating revenue	698 K €	724 K €	855 K €	839 K €
Profit after tax	18 K €	9,676 €	11 K €	1,126 €
Income tax	4,931 €	2,677 €	3,840 €	3,840 €

Assets

Non-current assets39 K €
Current assets135 K €

Liabilities and equity

Equity46 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	164 K €	174 K €	174 K €
Non-current assets	26 K €	20 K €	12 K €	39 K €
Property, plant and equipment	26 K €	20 K €	12 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	144 K €	162 K €	135 K €
Inventory	59 K €	60 K €	59 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	66 K €	71 K €	47 K €
Financial accounts	17 K €	18 K €	32 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	164 K €	174 K €	174 K €
Equity	33 K €	42 K €	45 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,617 €	25 K €	26 K €	37 K €
Profit/loss for the accounting period after tax	18 K €	9,676 €	11 K €	1,126 €
Liabilities	141 K €	121 K €	129 K €	128 K €
Non-current liabilities	28 K €	21 K €	13 K €	38 K €
Current liabilities	113 K €	100 K €	116 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period373.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni v odbore lekárenstvoValid from Friday, October 28, 2005
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Thursday, July 14, 1994
- prenájom nehnuteľností, bytových a nebytových priestorovValid from Thursday, July 14, 1994
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, July 14, 1994
- veľkoobchod s farmaceutickými výrobkamiValid from Thursday, July 14, 1994

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Andrea Kozíková
Konateľfrom Friday, January 29, 2021
Address Hornočermánska 8/A, 94901 Nitra, Slovenská republika
MUDr. Peter Kozík
Konateľfrom Friday, January 29, 2021
Address Hornočermánska 8/A, 94901 Nitra, Slovenská republika
Ing. Benedikta MedovarskáInactive
KonateľFriday, October 28, 2005 – Monday, February 8, 2021
Address Svätourbanská 53, 94901 Nitra, Slovenská republika
MUDr. Michal MedovarskýInactive
KonateľFriday, October 28, 2005 – Monday, February 8, 2021
Address Svätourbanská 53, 94901 Nitra, Slovenská republika
Ing. Benedikta MedovarskáInactive
KonateľTuesday, August 18, 1998 – Thursday, October 27, 2005
Address Škultétyho 3, Nitra, Slovenská republika
MUDr. Michal MedovarskýInactive
KonateľTuesday, August 18, 1998 – Thursday, October 27, 2005
Address Škultétyho 3, Nitra, Slovenská republika
Ing. Benedikta MedovarskáInactive
KonateľThursday, July 14, 1994 – Monday, August 17, 1998
Address Škultétyho 3, Nitra, Slovenská republika
MUDr. Michal MedovarskýInactive
KonateľThursday, July 14, 1994 – Monday, August 17, 1998
Address Škultétyho 3, Nitra, Slovenská republika

Related persons

2 active of 10

Mgr. Andrea Kozíková
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Hornočermánska 8/A, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Peter Kozík
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021
Address Hornočermánska 8/A, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Benedikta MedovarskáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, February 8, 2021
Address Svätourbanská 53, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Michal MedovarskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, February 8, 2021
Address Svätourbanská 53, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Benedikta MedovarskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Friday, May 21, 2010
Address Svätourbanská 53, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Michal MedovarskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Friday, May 21, 2010
Address Svätourbanská 53, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Benedikta MedovarskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, October 27, 2005
Address Škultétyho 3, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Michal MedovarskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, October 27, 2005
Address Škultétyho 3, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Benedikta MedovarskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 1994 – Monday, August 17, 1998
Address Škultétyho 3, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
MUDr. Michal MedovarskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 1994 – Monday, August 17, 1998
Address Škultétyho 3, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/431/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 18, 1998Prevzatie záväzkov na nové vklady zo dňa 28.7.1998. Dodatok č 1. zo dňa 28.7.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
Thursday, July 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločneskou zmluvou zo dňa 13.6.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 1201

COMPHARM s.r.o.

Registered office

COMPHARM s.r.o.

Ľudovíta Okánika 9, 94901 Nitra

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COMPHARM 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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