Company data from Slovak public registers

Andromia Insight

MT Pharm, s.r.o.

Company financial profile・Company ID 36275883・Kapitulská 1, 97401 Banská Bystrica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

6.21 M €

+18 %
Company ID
36275883
Tax ID
2022075352
VAT ID
SK2022075352, under §4, registered since Tuesday, November 8, 2005
Registered office
MT Pharm, s.r.o.Kapitulská 1 97401 Banská Bystrica
Established
Wednesday, October 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17270/S

Profit 2025

14 K €

−16 %

Assets

1.62 M €

−2.3 %

Equity

497 K €

+2.9 %

Debt ratio

69.4 %

−1.6 pp

Gross margin

2.9 %

Coming soon

Andromia score

—

Profit

−16 %
103 K €119 K €67 K €−1,739 €5,771 €22 K €8,680 €−13 K €3,184 €2,157 €17 K €14 K €2014201520162017201820192020202120222023202420252014103 K €2015119 K €201667 K €2017−1,739 €20185,771 €201922 K €20208,680 €2021−13 K €20223,184 €20232,157 €202417 K €202514 K €

Revenue

+18 %
3.08 M €3.92 M €4.54 M €3.48 M €2.86 M €2.83 M €3.0 M €3.16 M €4.25 M €4.49 M €5.22 M €6.15 M €20142015201620172018201920202021202220232024202520143.08 M €20153.92 M €20164.54 M €20173.48 M €20182.86 M €20192.83 M €20203.0 M €20213.16 M €20224.25 M €20234.49 M €20245.22 M €20256.15 M €

Income tax

Tax liability trend

29 K €49 K €27 K €3,852 €3,342 €2,994 €2,495 €0 €1,796 €0 €6,395 €4,321 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201549 K €Total tax · 201627 K €Total tax · 20173,852 €Total tax · 20183,342 €Total tax · 20192,994 €Total tax · 20202,495 €Total tax · 20210 €Total tax · 20221,796 €Total tax · 20230 €Total tax · 20246,395 €Total tax · 20254,321 €Current tax · 201429 K €Current tax · 201549 K €Current tax · 201627 K €Current tax · 20173,852 €Current tax · 20183,342 €Current tax · 20192,994 €Current tax · 20202,495 €Current tax · 20210 €Current tax · 20221,796 €Current tax · 20230 €Current tax · 20246,395 €Current tax · 20254,321 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.9 %

−0.1 pp

Return on assets

ROE

2.8 %

−0.6 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

Added value / revenue

Earnings before tax

18 K €

−20 %

Profit + income tax

Effective tax

23.5 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.09 M €20143.94 M €20154.56 M €20163.51 M €20172.9 M €20182.85 M €20193.03 M €20203.17 M €20214.28 M €20224.54 M €20235.28 M €20246.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.25 M €4.49 M €5.22 M €6.15 M €
Value added181 K €188 K €152 K €177 K €
Operating revenue4.28 M €4.54 M €5.28 M €6.21 M €
Profit after tax3,184 €2,157 €17 K €14 K €
Income tax1,796 €0 €6,395 €4,321 €
Current income tax1,796 €0 €6,395 €4,321 €

Assets

  • Non-current assets0 €
  • Current assets1.62 M €
  • Accruals and deferrals689 €

Liabilities and equity

  • Equity497 K €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets733 K €594 K €1.66 M €1.62 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €593 K €1.66 M €1.62 M €
Inventory256 K €221 K €206 K €254 K €
Non-current receivables0 €0 €0 €0 €
Current receivables472 K €364 K €1.45 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,648 €8,603 €4,876 €15 K €
Accruals and deferrals1,049 €543 €666 €689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities733 K €594 K €1.66 M €1.62 M €
Equity464 K €466 K €482 K €497 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years453 K €456 K €458 K €475 K €
Profit/loss for the accounting period after tax3,184 €2,157 €17 K €14 K €
Liabilities270 K €128 K €1.18 M €1.12 M €
Non-current liabilities266 €698 €828 €868 €
Current liabilities1.11 M €1.04 M €1.17 M €1.12 M €
Short-term financial assistance−844 K €−920 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,052 €8,977 €7,929 €6,903 €
Accruals and deferrals0 €0 €0 €0 €

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 period331.61 €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 count23
Total amount343,962.55 €
Counterparties4
Latest contractFriday, November 28, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Tuesday, October 6, 2020

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 8, 2006
  • finančný leasing, faktoring a forfaitingValid from Wednesday, October 12, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti)Valid from Wednesday, October 12, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti)Valid from Wednesday, October 12, 2005
  • podnikateľské poradenstvo v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005
  • prenájom a podnájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služiebValid from Wednesday, October 12, 2005
  • prenájom strojov a prístrojov bez obsluhujúceho personálu, prenájom technológií a technického zariadenia, prenájom motorových vozidielValid from Wednesday, October 12, 2005
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 12, 2005
  • reklamná, propagačná a marketingová činnosťValid from Wednesday, October 12, 2005
  • sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Igor ŠajgalíkActive
    Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • Mgr. Slávka JanečkováEnded
    KonateľWednesday, October 12, 2005 – Thursday, August 6, 2020

    Address O. Plachého 5469/2, 03601 Martin, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerEnded
    KonateľWednesday, October 12, 2005 – Tuesday, June 30, 2009

    Address Podháj 84, 97401 Banská Bystrica, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerEnded
    KonateľWednesday, October 12, 2005 – Monday, August 7, 2023

    Address Kordíky 162, 97634 Tajov, Slovenská republika

Related persons

1 active of 16
  • Omega Health, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Monday, August 7, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Wednesday, November 18, 2020

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2020 – Wednesday, November 18, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Friday, October 23, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Friday, October 23, 2020

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, August 28, 2020

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Mgr. Hilda NémethováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, November 12, 2009

    Address Veľkoblahovská cesta 1002/45, 92901 Dunajská Streda, Slovenská republika

    Share26.67 %Contribution1,771 EUR
  • Mgr. Slávka JanečkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, August 6, 2020

    Address O. Plachého 5469/2, 03601 Martin, Slovenská republika

    Share20 %Contribution1,328 EUR
  • PharmDr. Ján HolecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, November 12, 2009

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share26.66 %Contribution1,770 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 23, 2022
    • Jabloňova 29, 97405 Banská Bystrica, Slovenská republikaFriday, November 13, 2009 – Tuesday, February 22, 2022
    • Matuškova 1, 97401 Banská Bystrica, Slovenská republikaWednesday, July 1, 2009 – Thursday, November 12, 2009
    • Železničná 4, 92901 Dunajská Streda, Slovenská republikaWednesday, October 12, 2005 – Tuesday, June 30, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17270/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT Pharm, s.r.o.

Registered office

MT Pharm, s.r.o.

Kapitulská 1, 97401 Banská Bystrica

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