Company data from Slovak public registers

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Active

MedPharma SK, s.r.o.

Company financial profile・Company ID 35865121・Továrenská 6171/1B, 901 01 Malacky・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.66 M €

+6.6 %
Company ID
35865121
Tax ID
2020208938
VAT ID
SK2020208938, under §4, registered since Monday, December 1, 2003
Registered office
MedPharma SK, s.r.o.Továrenská 6171/1B 901 01 Malacky
Established
Thursday, September 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29582/B

Profit 2025

120 K €

−12 %

Assets

607 K €

+7.3 %

Equity

132 K €

−11 %

Debt ratio

78.2 %

+4.3 pp

Gross margin

15.1 %

−0.2 pp
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Andromia score

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Profit

−12 %
−279 K €53 K €72 K €94 K €157 K €65 K €465 K €632 K €311 K €151 K €136 K €120 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
536 K €655 K €733 K €818 K €926 K €1.04 M €1.71 M €2.28 M €1.69 M €1.64 M €1.56 M €1.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−1.5 pp

Profit / revenue

ROA

19.8 %

−4.2 pp

Return on assets

ROE

91.0 %

−1.0 pp

Return on equity

Current ratio

1.30

−5.0 %

Current assets / current liabilities

Earnings before tax

154 K €

−2.2 %

Profit + income tax

Effective tax

22.0 %

+8.2 pp

Income tax / earnings before tax

Net working capital

139 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

538 K €2014656 K €2015733 K €2016819 K €2017926 K €20181.04 M €20191.71 M €20202.28 M €20211.69 M €20221.64 M €20231.56 M €20241.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.69 M €1.64 M €1.56 M €1.66 M €
Value added479 K €294 K €239 K €251 K €
Operating revenue1.69 M €1.64 M €1.56 M €1.66 M €
Profit after tax311 K €151 K €136 K €120 K €
Income tax89 K €61 K €22 K €34 K €
Current income tax89 K €61 K €22 K €34 K €

Assets

  • Non-current assets0 €
  • Current assets607 K €
  • Accruals and deferrals345 €

Liabilities and equity

  • Equity132 K €
  • Liabilities475 K €
  • Accruals and deferrals580 €

Balance sheet

Assets

Item2022202320242025
Total assets578 K €517 K €566 K €607 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets577 K €517 K €562 K €607 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables289 K €257 K €275 K €344 K €
Current financial assets0 €0 €0 €0 €
Financial accounts289 K €260 K €287 K €263 K €
Accruals and deferrals157 €279 €3,918 €345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities578 K €517 K €566 K €607 K €
Equity323 K €162 K €147 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,225 €5,225 €5,225 €5,225 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax311 K €151 K €136 K €120 K €
Liabilities252 K €355 K €418 K €475 K €
Non-current liabilities3,317 €3,570 €3,823 €4,072 €
Current liabilities246 K €349 K €411 K €468 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,556 €2,293 €3,172 €2,919 €
Accruals and deferrals2,710 €0 €0 €580 €

Income tax

Tax liability trend

11 K €20 K €19 K €28 K €39 K €27 K €133 K €170 K €89 K €61 K €22 K €34 K €201420152016201720182019202020212022202320242025
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 period26,587.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti,Valid from Thursday, September 4, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 4, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 4, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 4, 2003
  • prenájom nehnuteľností,Valid from Thursday, September 4, 2003
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 4, 2003
  • reklamné činnosti,Valid from Thursday, September 4, 2003
  • skladovanie,Valid from Thursday, September 4, 2003
  • sprostredkovateľská činnosť,Valid from Thursday, September 4, 2003
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jan Kejda
    Konateľfrom Thursday, September 4, 2003

    Address Tyršova 378, 66417 Tetčice, Česká republika

  • Lenka Kejdová
    Konateľfrom Thursday, September 4, 2003

    Address Tyršova 378, 66417 Tetčice, Česká republika

  • Ján KejdaInactive
    KonateľThursday, September 4, 2003 – Friday, January 18, 2008

    Address Voroněžská 2549/9, 61600 Brno, Česká republika

  • Lenka HlásenskáInactive
    KonateľThursday, September 4, 2003 – Friday, January 18, 2008

    Address 338, 664 06, Viničné Šumice, ČR

Related persons

2 active of 6
  • Jan Kejda
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Tyršova 378, 66417 Tetčice, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Lenka Kejdová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Tyršova 378, 66417 Tetčice, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Jan KejdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Tuesday, November 3, 2009

    Address Tyršova 378, 66417 Tetčice, Česká republika

    Share50 %Contribution100,000 SKK
  • Lenka KejdováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Tuesday, November 3, 2009

    Address Tyršova 378, 66417 Tetčice, Česká republika

    Share50 %Contribution100,000 SKK
  • Ján KejdaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Friday, January 18, 2008

    Address Voroněžská 2549/9, 61600 Brno, Česká republika

    Share50 %Contribution100,000 SKK
  • Lenka HlásenskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Friday, January 18, 2008

    Address 338, 664 06, Viničné Šumice, ČR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29582/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 31, 2015Zápisnica z valného zhromaždenia zo dňa 26.10.2015
  • Thursday, September 4, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.8.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
MedPharma SK, s.r.o.

Registered office

MedPharma SK, s.r.o.

Továrenská 6171/1B, 901 01 Malacky

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