Company data from Slovak public registers

Andromia Insight
Active

MODRAPHARM s.r.o.

Company financial profile・Company ID 35936096・Vajanského 68, 90001 Modra・Founded 2005

Financial reportFinancial statements

Turnover 2025

34 K €

−6.2 %
Company ID
35936096
Tax ID
2022010408
VAT ID
SK2022010408, under §4, registered since Monday, July 4, 2005
Registered office
MODRAPHARM s.r.o.Vajanského 68 90001 Modra
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36093/B

Profit 2025

3,313 €

+417 %

Assets

307 K €

+11 %

Equity

272 K €

+1.2 %

Debt ratio

11.5 %

+8.4 pp

Gross margin

75.7 %

+11 pp
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Andromia score

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Profit

+417 %
128 K €9,127 €9,749 €2,521 €116 K €−3,220 €1,327 €−9,013 €−9,620 €−2,506 €−1,044 €3,313 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
306 K €770 K €757 K €672 K €760 K €31 K €28 K €30 K €31 K €32 K €34 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+13 pp

Profit / revenue

ROA

1.1 %

+1.5 pp

Return on assets

ROE

1.2 %

+1.6 pp

Return on equity

Current ratio

84.53

−43 %

Current assets / current liabilities

Earnings before tax

4,428 €

+2,009 %

Profit + income tax

Effective tax

25.2 %

+375 pp

Income tax / earnings before tax

Net working capital

178 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014771 K €2015763 K €2016672 K €2017763 K €201832 K €201928 K €202057 K €2021133 K €202234 K €202336 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €32 K €34 K €34 K €
Value added7,237 €22 K €22 K €26 K €
Operating revenue133 K €34 K €36 K €34 K €
Profit after tax−9,620 €−2,506 €−1,044 €3,313 €
Income tax5,562 €867 €812 €1,115 €
Current income tax5,562 €867 €812 €1,115 €

Assets

  • Non-current assets126 K €
  • Current assets180 K €
  • Accruals and deferrals1,557 €

Liabilities and equity

  • Equity272 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets304 K €288 K €277 K €307 K €
Non-current assets143 K €124 K €105 K €126 K €
Property, plant and equipment143 K €124 K €105 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €163 K €172 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables92 K €137 K €149 K €155 K €
Current receivables329 €3,767 €1,145 €4,818 €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €22 K €21 K €20 K €
Accruals and deferrals717 €688 €611 €1,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €288 K €277 K €307 K €
Equity272 K €270 K €269 K €272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years275 K €265 K €263 K €261 K €
Profit/loss for the accounting period after tax−9,620 €−2,506 €−1,044 €3,313 €
Liabilities32 K €18 K €8,556 €35 K €
Non-current liabilities26 K €17 K €7,404 €33 K €
Current liabilities6,559 €1,106 €1,152 €2,131 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,907 €9,798 €9,915 €7,968 €42 K €4,577 €3,882 €4,308 €5,562 €867 €812 €1,115 €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 period358.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom hnuteľných vecí,Valid from Thursday, March 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 17, 2016
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Saturday, October 8, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005
  • marketing a manažment,Valid from Wednesday, May 18, 2005
  • nákup a predaj zdravotníckych prístrojov a pomôcok v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005
  • organizovanie športových, kultúrnych, spoločenských podujatí, seminárov a školení v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 18, 2005
  • reklamná a propagačná činnosť,Valid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Iveta Bučuričová
    Konateľfrom Wednesday, May 18, 2005

    Address Karpatská 1519/15, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Mgr. Iveta Bučuričová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Karpatská 1519/15, 90001 Modra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Iveta BučuričováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Tuesday, February 9, 2010

    Address Karpatská 1519/15, 90001 Modra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36093/B
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

  • Saturday, October 8, 2005Zápisnica z valného zhromaždenia zo dňa 6.10.2005.
  • Wednesday, May 18, 2005Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MODRAPHARM s.r.o.

Registered office

MODRAPHARM s.r.o.

Vajanského 68, 90001 Modra

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