Active

MEDPHARM s.r.o.

Company financial profile・Company ID 36035131・Horská 13763/3, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

54 K €

+12 %

Company ID: 36035131
Tax ID: 2020081173
VAT ID: SK2020081173, under §4, registered since Thursday, December 2, 2021

Registered office: MEDPHARM s.r.o.Horská 13763/3 08001 Prešov
Established: Tuesday, March 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42191/P

Profit 2025

15 K €

+10,422 %

Assets

74 K €

+73 %

Equity

37 K €

+66 %

Debt ratio

50.3 %

+2.0 pp

Gross margin

-26.3 %

−44 pp

Coming soon

Andromia score

—

Profit

+10,422 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+28 pp

Profit / revenue

ROA

19.8 %

+20 pp

Return on assets

ROE

39.8 %

+40 pp

Return on equity

Current ratio

0.88

−91 %

Current assets / current liabilities

Earnings before tax

17 K €

+3,753 %

Profit + income tax

Effective tax

11.7 %

−121 pp

Income tax / earnings before tax

Net working capital

−4,333 €

−118 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	22 K €	44 K €	24 K €
Value added	15 K €	11 K €	7,954 €	−6,196 €
Operating revenue	105 K €	22 K €	48 K €	54 K €
Profit after tax	6,316 €	4,933 €	−142 €	15 K €
Income tax	1,401 €	1,012 €	573 €	1,950 €

Assets

Non-current assets41 K €
Current assets33 K €

Liabilities and equity

Equity37 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	24 K €	43 K €	74 K €
Non-current assets	14 K €	12 K €	16 K €	41 K €
Property, plant and equipment	14 K €	12 K €	16 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	7,889 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	26 K €	33 K €
Inventory	4,320 €	0 €	0 €	6,900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,056 €	8,613 €	3,834 €	1,231 €
Financial accounts	2,975 €	2,919 €	23 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	24 K €	43 K €	74 K €
Equity	17 K €	22 K €	22 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−25 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	6,316 €	4,933 €	−142 €	15 K €
Liabilities	7,680 €	1,250 €	21 K €	37 K €
Non-current liabilities	0 €	0 €	6,185 €	0 €
Current liabilities	7,680 €	1,250 €	2,650 €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	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 period0226Excess deduction for the period74.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne alužbyValid from Wednesday, November 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 14, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 14, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 14, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 14, 2012
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, November 14, 2012
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, March 16, 1999
- sprostredkovanie obchoduValid from Tuesday, March 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 8

Bc. Mgr. Ondrej Ragač
Konateľfrom Thursday, December 10, 2020
Address Horská 13763/3, 08001 Prešov, Slovenská republika
MVDr. Pavel RagačInactive
KonateľFriday, September 6, 2013 – Tuesday, January 19, 2021
Address Dúbravská 6550/83, 08001 Prešov, Slovenská republika
Ing. Pavel RagačInactive
KonateľMonday, March 26, 2001 – Wednesday, November 13, 2013
Address Dúbravská 6550/83, 08001 Prešov, Slovenská republika
Pavel RagačInactive
KonateľMonday, March 26, 2001 – Tuesday, November 13, 2012
Address Mirka Nešpora 29, Prešov, Slovenská republika
JUDr. Pavel PetrášInactive
KonateľTuesday, March 16, 1999 – Tuesday, November 13, 2012
Address Nám. republiky 20, 98401 Lučenec, Slovenská republika
JUDr. Pavol PetrášInactive
KonateľTuesday, March 16, 1999 – Tuesday, January 19, 2021
Address Nám. republiky 20, 98401 Lučenec, Slovenská republika
MUDr. Pavel Ragač, CSc.Inactive
KonateľTuesday, March 16, 1999 – Monday, May 21, 2001
Address ul. Mirka Nešpora 29, Prešov, Slovenská republika
Pavel PetrášInactive
KonateľTuesday, March 16, 1999 – Tuesday, February 16, 2010
Address Haličská cesta 38, Lučenec, Slovenská republika

Related persons

1 active of 10

Bc. Mgr. Ondrej Ragač
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavel RagačInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Monday, January 3, 2022
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Mgr. Ondrej RagačInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Monday, January 3, 2022
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavel RagačInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, March 9, 2021
Address Dúbravská 6550/83, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Pavol PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, January 19, 2021
Address Nám. republiky 20, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Pavel PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, November 13, 2012
Address Nám. republiky 20, 98401 Lučenec, Slovenská republika
Pavel RagačInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, November 13, 2012
Address Mirka Nešpora 29, 80801 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel RagačInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2001 – Tuesday, February 16, 2010
Address Mirka Nešpora 29, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Pavel Ragač, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Monday, May 21, 2001
Address ul. Mirka Nešpora 29, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel PetrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Tuesday, February 16, 2010
Address Haličská cesta 38, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42191/P
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 4, 2003. Zapisujú sa náležitosti v súlade s ust. zák.č. 500/2001 Z.z., a úplné znenie spoločenskej zmeny.
Tuesday, May 22, 2001. Valné zhromaždenie dňa 26.3.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1.
Tuesday, March 16, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 18.9.1998 v súlade s ust. § 105 a nasl. zák. č. 513/91 Zb.

MEDPHARM s.r.o.

Registered office

MEDPHARM s.r.o.

Horská 13763/3, 08001 Prešov

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MEDPHARM 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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