Company data from Slovak public registers

Medpharmacentrum, s.r.o.

Company financial profile・Company ID 36290106・Teslová 33, 82102 Bratislava・Founded 2006

Active

Turnover 2025

5.05 M €

+7.9 %
Company ID
36290106
Tax ID
2022174539
VAT ID
SK2022174539, under §4, registered since Monday, May 1, 2006
Registered office
Medpharmacentrum, s.r.o.Teslová 33 82102 Bratislava
Established
Saturday, April 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40075/B

Profit 2025

8,403 €

−89 %Net profit after tax

Assets

777 K €

+1.6 %Total assets, stated excl. VAT

Equity

−106 K €

+7.3 %Assets less external liabilities

Debt ratio

113.7 %

−1.3 ppLiabilities / total assets

Gross margin

0.2 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
−6,947 €28 K €112 K €52 K €20 K €22 K €19 K €−51 K €−63 K €3,509 €74 K €8,403 €2014201520162017201820192020202120222023202420252014−6,947 €201528 K €2016112 K €201752 K €201820 K €201922 K €202019 K €2021−51 K €2022−63 K €20233,509 €202474 K €20258,403 €

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

Revenue

+5.7 %
1.62 M €2.25 M €2.84 M €2.88 M €2.56 M €2.7 M €3.26 M €3.06 M €3.99 M €4.3 M €4.61 M €4.88 M €20142015201620172018201920202021202220232024202520141.62 M €20152.25 M €20162.84 M €20172.88 M €20182.56 M €20192.7 M €20203.26 M €20213.06 M €20223.99 M €20234.3 M €20244.61 M €20254.88 M €

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

Income tax

Tax liability trend

2,883 €22 K €8,208 €3,925 €7,629 €4,746 €4,520 €0 €0 €1,337 €3,859 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 201522 K €Total tax · 20168,208 €Total tax · 20173,925 €Total tax · 20187,629 €Total tax · 20194,746 €Total tax · 20204,520 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,337 €Total tax · 20243,859 €Total tax · 20253,840 €Current tax · 20142,883 €Current tax · 201522 K €Current tax · 20168,208 €Current tax · 20173,925 €Current tax · 20187,629 €Current tax · 20194,746 €Current tax · 20204,520 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,337 €Current tax · 20243,859 €Current tax · 20253,840 €

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

0.2 %

−1.4 pp

Profit / revenue

Profit margin

0.2 %

−1.4 pp

Profit / sales

ROA

1.1 %

−8.6 pp

Return on assets

ROE

-7.9 %

+57 pp

Return on equity

Return on costs

0.2 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−3.1 pp

Added value / revenue

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

31.4 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.62 M €20142.27 M €20152.89 M €20162.94 M €20172.56 M €20182.7 M €20193.26 M €20203.06 M €20213.99 M €20224.36 M €20234.68 M €20245.05 M €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 goods3.99 M €4.3 M €4.61 M €4.88 M €
Value added91 K €104 K €156 K €9,810 €
Operating revenue3.99 M €4.36 M €4.68 M €5.05 M €
Profit after tax−63 K €3,509 €74 K €8,403 €
Income tax0 €1,337 €3,859 €3,840 €
Current income tax0 €1,337 €3,859 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €131 K €117 K €127 K €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets670 K €
  • Accruals and deferrals806 €

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

Liabilities and equity

  • Equity−106 K €
  • Liabilities883 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets894 K €918 K €764 K €777 K €
Non-current assets167 K €146 K €125 K €106 K €
Property, plant and equipment167 K €146 K €125 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets726 K €772 K €640 K €670 K €
Inventory210 K €172 K €95 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables500 K €576 K €535 K €518 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €23 K €9,844 €70 K €
Accruals and deferrals276 €292 €0 €806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities894 K €918 K €764 K €777 K €
Equity−102 K €−98 K €−115 K €−106 K €
Share capital204 K €204 K €204 K €204 K €
Funds and other equity components965 €965 €965 €965 €
Profit/loss of previous years−244 K €−307 K €−394 K €−320 K €
Profit/loss for the accounting period after tax−63 K €3,509 €74 K €8,403 €
Liabilities996 K €1.02 M €879 K €883 K €
Non-current liabilities1,245 €1,759 €1,660 €1,868 €
Current liabilities1.01 M €1.22 M €1.24 M €1.02 M €
Short-term financial assistance−23 K €−201 K €−363 K €−146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,766 €0 €4,635 €5,149 €
Accruals and deferrals0 €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 period1,023.32 €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

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 Wednesday, February 17, 2021

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Thursday, January 15, 2009
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 15, 2009
  • administratívne práce,Valid from Saturday, April 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti),Valid from Saturday, April 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti),Valid from Saturday, April 1, 2006
  • prieskum trhu a verejnej mienky,Valid from Saturday, April 1, 2006
  • reklamná, propagačná a marketingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 1, 2006
  • vedenie účtovníctva,Valid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • KonateľFriday, April 2, 2010 – Wednesday, July 22, 2020

    Address Kráľovské údolie 1, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Thursday, February 20, 2014

    Address Kordíky 162, 97634 Tajov, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Tuesday, December 1, 2009

    Address Kordíky 162, 97643 Tajov, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Monday, August 7, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

  • KonateľSaturday, April 1, 2006 – Thursday, May 21, 2009

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, April 1, 2006 – Wednesday, May 5, 2010

    Address Kráľovské údolie 1, 81102 Bratislava, Slovenská republika

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution204,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, August 7, 2023

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution204,000 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, February 3, 2021

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,960 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, September 9, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, July 22, 2020

    Address Kpt. Jaroša 401/24, 96622 Lutila, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Wednesday, September 9, 2020

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Thursday, February 20, 2014

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share70 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, June 14, 2013

    Address Kordíky 162, 97634 Tajov, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, June 14, 2013

    Address Kpt. Jaroša 24, 96622 Lutila, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, December 1, 2009

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

    Share13.33 %Contribution1,328 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Teslová 33, 82102 Bratislava, Slovenská republikafrom Thursday, January 15, 2009
    • Kráľovské údolie 1, 81102 Bratislava, Slovenská republikaSaturday, April 1, 2006 – Wednesday, January 14, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40075/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, February 21, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.02.2014.
  • Saturday, June 15, 2013Zápisnica z valného zhromaždenia zo dňa 16.05.2013.
  • Thursday, May 6, 2010Zápisnica z valného zhromaždenia zo dňa 02.04.2010.
  • Wednesday, December 2, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.08.2009.
  • Friday, May 22, 2009Zápisnica z mimoriadenho valného zhromaždenia zo dňa 27.01.2009.
  • Thursday, January 15, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.11.2008.
  • Saturday, April 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Medpharmacentrum, s.r.o.

Registered office

Medpharmacentrum, s.r.o.

Teslová 33, 82102 Bratislava

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