Active

MEDIKAMENT, spol. s r.o.

Company financial profile・Company ID 34150935・Boleráz 589, 91908 Boleráz・Founded 1996

Financial report Financial statements

Turnover 2025

1.06 M €

−6.4 %

Company ID: 34150935
Tax ID: 2021300809
VAT ID: SK2021300809, under §4, registered since Thursday, July 1, 2004

Registered office: MEDIKAMENT, spol. s r.o.Boleráz 589 91908 Boleráz
Established: Wednesday, November 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2430/T

Profit 2025

−37 K €

−147 %

Assets

240 K €

−16 %

Equity

48 K €

−44 %

Debt ratio

80.0 %

+10 pp

Gross margin

12.3 %

−0.9 pp

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Andromia score

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Profit

−147 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−2.2 pp

Profit / revenue

ROA

-15.5 %

−10 pp

Return on assets

ROE

-77.6 %

−60 pp

Return on equity

Current ratio

1.30

−7.2 %

Current assets / current liabilities

Earnings before tax

−33 K €

−198 %

Profit + income tax

Effective tax

-11.5 %

+23 pp

Income tax / earnings before tax

Net working capital

53 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	1.09 M €	1.13 M €	1.06 M €
Value added	150 K €	143 K €	150 K €	131 K €
Operating revenue	1.08 M €	1.09 M €	1.14 M €	1.06 M €
Profit after tax	−12 K €	−43 K €	−15 K €	−37 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5,573 €
Current assets231 K €
Accruals and deferrals2,624 €

Liabilities and equity

Equity48 K €
Liabilities192 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	274 K €	283 K €	240 K €
Non-current assets	14 K €	11 K €	8,122 €	5,573 €
Property, plant and equipment	14 K €	11 K €	8,122 €	5,573 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	261 K €	273 K €	231 K €
Inventory	63 K €	70 K €	76 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	62 K €	59 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 K €	129 K €	139 K €	90 K €
Accruals and deferrals	1,354 €	1,894 €	1,908 €	2,624 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	274 K €	283 K €	240 K €
Equity	145 K €	101 K €	85 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	139 K €	126 K €	82 K €	67 K €
Profit/loss for the accounting period after tax	−12 K €	−43 K €	−15 K €	−37 K €
Liabilities	161 K €	173 K €	198 K €	192 K €
Non-current liabilities	78 €	0 €	0 €	0 €
Current liabilities	154 K €	163 K €	196 K €	178 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	7,250 €	10 K €	2,595 €	13 K €
Accruals and deferrals	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 period261.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, September 28, 2017
činnosť neštátneho zdravotného zariadenia - lekáreňValid from Wednesday, November 27, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 27, 1996
nákup a predaj zdravotníckych laboratórnych potrieb a zdravotníckeho materiáluValid from Wednesday, November 27, 1996
prieskum trhuValid from Wednesday, November 27, 1996
sprostredkovanie kúpy a predaja nehnuteľnostíValid from Wednesday, November 27, 1996
sprostredkovateľská činnosť ( s výnimkou činnosti vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, November 27, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michaela Balážová
Konateľfrom Tuesday, June 6, 2006
Address Boleráz 589, 91908 Boleráz, Slovenská republika
PhMr. Mária Balážová
Konateľfrom Wednesday, November 27, 1996
Address Boleráz 589, 91908 Boleráz, Slovenská republika
Sidónia BachratáInactive
KonateľWednesday, November 27, 1996 – Monday, October 9, 2000
Address Dolná Krupá 307, 91965 Dolná Krupá, Slovenská republika

Related persons

2 active of 13

Mgr. Michaela Balážová
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013
Address Boleráz 589, 91908 Boleráz, Slovenská republika
Share50 %Contribution3,320 EUR
PhMr. Mária Balážová
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013
Address Boleráz 589, 91908 Boleráz, Slovenská republika
Share50 %Contribution3,320 EUR
PhMr. Mária BalážováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, January 24, 2013
Address Boleráz 589, 91908 Boleráz, Slovenská republika
Share100 %Contribution6,639 EUR
PhMr. Mária BalážováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2000 – Wednesday, June 16, 2010
Address Boleráz 589, 91908 Boleráz, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej PolákInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, October 9, 2000
Address Tichá 4, Piešťany, Slovenská republika
Share25 %Contribution50,000 SKK
Doc. Ing. Jarmila Šalgovičová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, October 9, 2000
Address J.Sambucusa 16, Trnava, Slovenská republika
Share25 %Contribution50,000 SKK
PhMr. Mária BalážováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, October 9, 2000
Address Boleráz 589, 91908 Boleráz, Slovenská republika
Share25 %Contribution50,000 SKK
Sidónia BachratáInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, October 9, 2000
Address Dolná Krupá 307, 91965 Dolná Krupá, Slovenská republika
Share25 %Contribution50,000 SKK
Andrej PolákInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Thursday, June 11, 1998
Address Tichá 4, Piešťany, Slovenská republika
Share25 %Contribution25,000 SKK
Doc. Ing. Jarmila Šalgovičová, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Thursday, June 11, 1998
Address J.Sambucusa 16, Trnava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2430/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 10, 2000Zmluva o prevode obchodného podielu zo dňa 23.03.1999. Dodatok k spoločenskej zmluve č. 1 zo dňa 29.09.2000.
Friday, June 12, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. novým znením spoločenskej zmluvy zo dňa 28.05.1998.
Monday, November 10, 1997Zmluva o pevode časti obchodného podielu zo dňa 19.09.1997.
Wednesday, November 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.09.1996 v súlade s ust. §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka (Zák. č. 513/91 Zb. v znení neskorších predpisov) Stary spis: S.r.o. 7490

MEDIKAMENT, spol. s r.o.

Registered office

MEDIKAMENT, spol. s r.o.

Boleráz 589, 91908 Boleráz

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MEDIKAMENT, 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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