Active

M.M.G. Pharm, s.r.o.

Company financial profile・Company ID 36018953・Slnečná 2422/28, 96301 Krupina・Founded 1997

Financial report Financial statements

Turnover 2025

17 K €

−8.2 %

Company ID: 36018953
Tax ID: 2021010310
VAT ID: SK2021010310, under §4, registered since Tuesday, June 1, 2004

Registered office: M.M.G. Pharm, s.r.o.Slnečná 2422/28 96301 Krupina
Established: Monday, March 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4324/S

Profit 2025

7,221 €

+125 %

Assets

65 K €

−5.0 %

Equity

66 K €

+12 %

Debt ratio

-1.9 %

−16 pp

Gross margin

48.4 %

+28 pp

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Andromia score

—

Profit

+125 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

+25 pp

Profit / revenue

ROA

11.2 %

+6.5 pp

Return on assets

ROE

11.0 %

+5.5 pp

Return on equity

Current ratio

-49.70

−811 %

Current assets / current liabilities

Earnings before tax

8,024 €

+113 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	21 K €	18 K €	17 K €
Value added	12 K €	12 K €	3,595 €	8,209 €
Operating revenue	21 K €	21 K €	18 K €	17 K €
Profit after tax	8,780 €	10 K €	3,209 €	7,221 €
Income tax	1,549 €	1,810 €	566 €	803 €

Assets

Non-current assets2,398 €
Current assets62 K €

Liabilities and equity

Equity66 K €
Liabilities−1,247 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	46 K €	68 K €	65 K €
Non-current assets	2,398 €	2,398 €	2,398 €	2,398 €
Property, plant and equipment	2,398 €	2,398 €	2,398 €	2,398 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	44 K €	66 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,691 €	6,047 €	−259 €	804 €
Financial accounts	27 K €	38 K €	66 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	46 K €	68 K €	65 K €
Equity	44 K €	54 K €	59 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	37 K €	48 K €	51 K €
Profit/loss for the accounting period after tax	8,780 €	10 K €	3,209 €	7,221 €
Liabilities	−8,687 €	−8,426 €	9,403 €	−1,247 €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	−8,692 €	−8,431 €	9,398 €	−1,252 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period283.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne práceValid from Thursday, June 1, 2006
automatizované spracovanie dátValid Thursday, June 1, 2006 – Tuesday, July 4, 2017
činnosť organizačných a ekonomických poradcovValid from Thursday, June 1, 2006
čistiace a upratovacie práceValid from Thursday, June 1, 2006
doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, June 1, 2006
faktoring a forfaitingValid from Thursday, June 1, 2006
kancelárske a sekretárske práceValid from Thursday, June 1, 2006
kúpa a predaj výpočtovej techniky v maloobchodeValid Thursday, June 1, 2006 – Tuesday, July 4, 2017
kúpa a predaj výpočtovej techniky vo veľkoobchodeValid Thursday, June 1, 2006 – Tuesday, July 4, 2017
leasingová činnosťValid Thursday, June 1, 2006 – Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Marta Gyerpálová
Konateľfrom Friday, June 20, 1997
Address Slnečná 2422/28, Krupina, Slovenská republika
Marta GyerpálováInactive
KonateľThursday, July 10, 1997 – Monday, May 19, 2003
Address Záhradná 42, Krupina, Slovenská republika
MUDr. Andrea MichelčíkováInactive
KonateľMonday, March 17, 1997 – Friday, January 31, 2003
Address Sládkovičova 10, Krupina, Slovenská republika

Related persons

1 active of 9

Marta Gyerpálová
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Slnečná 2422/28, Krupina, Slovenská republika
Share100 %Contribution6,640 EUR
Marta GyerpálováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, July 4, 2017
Address Slnečná 2422/28, Krupina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marta GyerpálováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Friday, October 23, 2009
Address Slnečná 2422/28, Krupina, Slovenská republika
Share100 %Contribution200,000 SKK
Marta GyerpálováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, May 19, 2003
Address Záhradná 42, Krupina, Slovenská republika
Share45 %Contribution90,000 SKK
MUDr. Andrea MichelčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, May 19, 2003
Address Sládkovičova 10, Krupina, Slovenská republika
Share30 %Contribution60,000 SKK
MUDr. Ján MelichInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Monday, May 19, 2003
Address Štefánikova 36, Krupina, Slovenská republika
Share25 %Contribution50,000 SKK
Marta GyerpálováInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Wednesday, April 21, 1999
Address Záhradná 42, Krupina, Slovenská republika
Share45 %Contribution45,000 SKK
MUDr. Andrea MichelčíkováInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Wednesday, April 21, 1999
Address Sládkovičova 10, Krupina, Slovenská republika
Share30 %Contribution30,000 SKK
MUDr. Ján MelichInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Wednesday, April 21, 1999
Address Štefánikova 36, Krupina, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4324/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 16, 2003. Na valnom zhromaždení konanom 1.10.2003 jediná spoločníčka schválila zmenu spoločenskej zmluvy vyhotovila jej úplné znenie.
Tuesday, May 20, 2003. Uznesením valného zhromaždenia zo dňa 31.1.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Thursday, April 22, 1999. Valné zhromaždenie konané dňa 13.5.1998 schválilo Dodatok č. 3 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Monday, October 6, 1997. Na zasadnutí valného zhromaždenia konanom dňa 25.9.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, July 10, 1997. Na zasadnutí valného zhromaždenia konanom dňa 20.6.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, March 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10806

M.M.G. Pharm, s.r.o.

Registered office

M.M.G. Pharm, s.r.o.

Slnečná 2422/28, 96301 Krupina

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M.M.G. Pharm, 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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