Company data from Slovak public registers

MEDIFARM, s.r.o.

Company financial profile・Company ID 35975687・Nemocničná 169/9, 98201 Tornaľa・Founded 2006

Active

Turnover 2025

182 K €

+620 %
Company ID
35975687
Tax ID
2022118901
VAT ID
SK2022118901, under §4, registered since Tuesday, October 1, 2019
Registered office
MEDIFARM, s.r.o.Nemocničná 169/9 98201 Tornaľa
Established
Tuesday, January 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50699/S

Profit 2025

66 K €

+257 %Net profit after tax

Assets

172 K €

+99 %Total assets, stated excl. VAT

Equity

93 K €

+241 %Assets less external liabilities

Debt ratio

45.7 %

−23 ppLiabilities / total assets

Gross margin

35.5 %

−45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+257 %
−3,521 €−480 €−521 €13 K €−3,916 €−4,881 €1,457 €−684 €18 K €66 K €20142016201720182019202020212023202420252014−3,521 €2016−480 €2017−521 €201813 K €2019−3,916 €2020−4,881 €20211,457 €2023−684 €202418 K €202566 K €

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

Revenue

+329 %
0 €0 €0 €19 K €0 €0 €0 €0 €23 K €97 K €201420162017201820192020202120232024202520140 €20160 €20170 €201819 K €20190 €20200 €20210 €20230 €202423 K €202597 K €

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

Income tax

Tax liability trend

0 €480 €480 €2,300 €0 €0 €90 €0 €2,106 €18 K €2014201620172018201920202021202320242025Total tax · 20140 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,300 €Total tax · 20190 €Total tax · 20200 €Total tax · 202190 €Total tax · 20230 €Total tax · 20242,106 €Total tax · 202518 K €Current tax · 20140 €Current tax · 20182,300 €Current tax · 20190 €Current tax · 20200 €Current tax · 202190 €

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

36.3 %

−37 pp

Profit / revenue

Profit margin

67.8 %

−14 pp

Profit / sales

ROA

38.3 %

+17 pp

Return on assets

ROE

70.7 %

+3.2 pp

Return on equity

Return on costs

57.0 %

−216 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−53 pp

Added value / revenue

Earnings before tax

84 K €

+306 %

Profit + income tax

Effective tax

21.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

870 €20140 €20160 €201719 K €20180 €20190 €20203,035 €20210 €202325 K €2024182 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €23 K €97 K €
Value added−1,320 €−600 €18 K €35 K €
Operating revenue3,035 €0 €25 K €182 K €
Profit after tax1,457 €−684 €18 K €66 K €
Income tax90 €0 €2,106 €18 K €
Current income tax90 €———

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets503 €
  • Current assets171 K €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets62 K €61 K €86 K €172 K €
Non-current assets503 €503 €502 €503 €
Property, plant and equipment503 €503 €502 €503 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €60 K €86 K €171 K €
Inventory0 €0 €17 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €60 K €64 K €73 K €
Current financial assets0 €———
Financial accounts1,816 €891 €3,876 €67 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202320242025
Total equity and liabilities62 K €61 K €86 K €172 K €
Equity10 K €8,894 €27 K €93 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years1,579 €2,275 €1,591 €20 K €
Profit/loss for the accounting period after tax1,457 €−684 €18 K €66 K €
Liabilities51 K €52 K €59 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,438 €2,030 €8,795 €24 K €
Short-term financial assistance50 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals120 €———

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 period1,348.19 €Tax liability for the period0 €Yes
  • 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

Friday, May 11, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Beneficial owners

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 19, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 19, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 19, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, October 19, 2018
  • výroba potravinárskych výrobkovValid from Friday, October 19, 2018
  • poľnohospodárstvo - špecializovaná rastlinná prvovýrobaValid from Friday, May 11, 2018
  • poľnohospodárstvo - špecializovaná živočíšna prvovýrobaValid from Friday, May 11, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 11, 2018
  • výroba, oprava lekárenských prístrojov a nástrojov a zdravotníckych pomôcok,Valid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, October 7, 2024

    Address Školská 1230/7, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Tuesday, January 11, 2022

    Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika

  • KonateľFriday, September 28, 2018 – Wednesday, January 26, 2022

    Address Mierová 289/3, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, January 11, 2017 – Thursday, October 18, 2018

    Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika

  • KonateľTuesday, January 24, 2006 – Tuesday, February 28, 2017

    Address Rovinka 497, 90041 Rovinka, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Školská 1230/7, 98201 Tornaľa, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, October 23, 2024

    Address Východná 1605/12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, January 26, 2022

    Address Mierová 289/3, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, October 18, 2018

    Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, February 28, 2017

    Address Rovinka 497, 90041 Rovinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, May 18, 2010

    Address Rovinka 497, 90041 Rovinka, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • MEDIFARM, s.r.o.from Tuesday, July 2, 2019
    • MEDIART, s.r.o.Tuesday, January 24, 2006 – Monday, July 1, 2019
  • Registered office

    5 records
    • Nemocničná 169/9, 98201 Tornaľa, Slovenská republikafrom Thursday, October 24, 2024
    • Východná 1605/12, 04018 Košice - mestská časť Krásna, Slovenská republikaFriday, October 19, 2018 – Wednesday, October 23, 2024
    • Vlčia dolina 958, 04925 Dobšiná, Slovenská republikaWednesday, March 1, 2017 – Thursday, October 18, 2018
    • Záhradnícka 42, 82108 Bratislava, Slovenská republikaWednesday, May 19, 2010 – Tuesday, February 28, 2017
    • 497, 90041 Rovinka, Slovenská republikaTuesday, January 24, 2006 – Tuesday, May 18, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50699/S
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 19, 2010Rozhodnutie jediného spoločníka zo dňa 14.5.2010.
  • Wednesday, October 24, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 10.09.2007 o rozšírení predmetu podnikania.
  • Tuesday, January 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDIFARM, s.r.o.

Registered office

MEDIFARM, s.r.o.

Nemocničná 169/9, 98201 Tornaľa

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