Company data from Slovak public registers

Andromia Insight

MEDPHARM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

74 K €

+73 %Total assets, stated excl. VAT

Equity

37 K €

+66 %Assets less external liabilities

Debt ratio

50.3 %

+2.0 ppLiabilities / total assets

Gross margin

-26.3 %

−44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10,422 %
−29 K €10 K €−18 K €1,638 €−137 €−5,003 €1,045 €5,551 €6,316 €4,933 €−142 €15 K €2014201520162017201820192020202120222023202420252014−29 K €201510 K €2016−18 K €20171,638 €2018−137 €2019−5,003 €20201,045 €20215,551 €20226,316 €20234,933 €2024−142 €202515 K €

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

Revenue

−47 %
18 K €0 €7,653 €11 K €0 €6,080 €0 €14 K €105 K €22 K €44 K €24 K €201420152016201720182019202020212022202320242025201418 K €20150 €20167,653 €201711 K €20180 €20196,080 €20200 €202114 K €2022105 K €202322 K €202444 K €202524 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,401 €1,012 €573 €1,950 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,401 €Total tax · 20231,012 €Total tax · 2024573 €Total tax · 20251,950 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

27.4 %

+28 pp

Profit / revenue

Profit margin

62.2 %

+63 pp

Profit / sales

ROA

19.8 %

+20 pp

Return on assets

ROE

39.8 %

+40 pp

Return on equity

Return on costs

37.6 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-11.6 %

−28 pp

Added value / revenue

Earnings before tax

17 K €

+3,753 %

Profit + income tax

Effective tax

11.7 %

−121 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201433 K €201552 K €201611 K €20170 €20186,080 €20191,050 €202020 K €2021105 K €202222 K €202348 K €202454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods105 K €22 K €44 K €24 K €
Value added15 K €11 K €7,954 €−6,196 €
Operating revenue105 K €22 K €48 K €54 K €
Profit after tax6,316 €4,933 €−142 €15 K €
Income tax1,401 €1,012 €573 €1,950 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs671 €805 €270 €0 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €24 K €43 K €74 K €
Non-current assets14 K €12 K €16 K €41 K €
Property, plant and equipment14 K €12 K €16 K €33 K €
Non-current intangible assets0 €0 €0 €7,889 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €26 K €33 K €
Inventory4,320 €0 €0 €6,900 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,056 €8,613 €3,834 €1,231 €
Financial accounts2,975 €2,919 €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €43 K €74 K €
Equity17 K €22 K €22 K €37 K €
Share capital6,640 €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 tax6,316 €4,933 €−142 €15 K €
Liabilities7,680 €1,250 €21 K €37 K €
Non-current liabilities0 €0 €6,185 €0 €
Current liabilities7,680 €1,250 €2,650 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period125.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,350 €
Counterparties1
Latest contractMonday, January 9, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 10, 2021

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Ján Luterán, JUDr. Daniel Přibyl

Beneficial owners

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 RagačActive
    Konateľfrom Thursday, December 10, 2020

    Address Horská 13763/3, 08001 Prešov, Slovenská republika

  • MVDr. Pavel RagačEnded
    KonateľFriday, September 6, 2013 – Tuesday, January 19, 2021

    Address Dúbravská 6550/83, 08001 Prešov, Slovenská republika

  • Ing. Pavel RagačEnded
    KonateľMonday, March 26, 2001 – Wednesday, November 13, 2013

    Address Dúbravská 6550/83, 08001 Prešov, Slovenská republika

  • Pavel RagačEnded
    KonateľMonday, March 26, 2001 – Tuesday, November 13, 2012

    Address Mirka Nešpora 29, Prešov, Slovenská republika

  • JUDr. Pavel PetrášEnded
    KonateľTuesday, March 16, 1999 – Tuesday, November 13, 2012

    Address Nám. republiky 20, 98401 Lučenec, Slovenská republika

  • JUDr. Pavol PetrášEnded
    KonateľTuesday, March 16, 1999 – Tuesday, January 19, 2021

    Address Nám. republiky 20, 98401 Lučenec, Slovenská republika

  • MUDr. Pavel Ragač, CSc.Ended
    KonateľTuesday, March 16, 1999 – Monday, May 21, 2001

    Address ul. Mirka Nešpora 29, Prešov, Slovenská republika

  • Pavel PetrášEnded
    KonateľTuesday, March 16, 1999 – Tuesday, February 16, 2010

    Address Haličská cesta 38, Lučenec, Slovenská republika

Related persons

1 active of 10
  • Bc. Mgr. Ondrej RagačActive
    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 RagačEnded
    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 RagačEnded
    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 RagačEnded
    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 PetrášEnded
    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 PetrášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, November 13, 2012

    Address Nám. republiky 20, 98401 Lučenec, Slovenská republika

  • Pavel RagačEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, November 13, 2012

    Address Mirka Nešpora 29, 80801 Prešov, Slovenská republika

  • Pavel RagačEnded
    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.Ended
    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 PetrášEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Horská 13763/3, 08001 Prešov, Slovenská republikafrom Wednesday, January 20, 2021
    • Komenského 3, 98401 Lučenec, Slovenská republikaThursday, November 14, 2013 – Tuesday, January 19, 2021
    • Dúbravská 6550/83, 08001 Prešov, Slovenská republikaWednesday, November 14, 2012 – Wednesday, November 13, 2013
    • Komenského 3, 98401 Lučenec, Slovenská republikaTuesday, March 16, 1999 – Tuesday, November 13, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us