Active

Medpharmacentrum, s.r.o.

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

Financial report Financial statements

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 %

Assets

777 K €

+1.6 %

Equity

−106 K €

+7.3 %

Debt ratio

113.7 %

−1.3 pp

Gross margin

0.2 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.4 pp

Profit / revenue

ROA

1.1 %

−8.6 pp

Return on assets

ROE

-7.9 %

+57 pp

Return on equity

Current ratio

0.66

+27 %

Current assets / current liabilities

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

31.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−352 K €

+41 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.99 M €	4.3 M €	4.61 M €	4.88 M €
Value added	91 K €	104 K €	156 K €	9,810 €
Operating revenue	3.99 M €	4.36 M €	4.68 M €	5.05 M €
Profit after tax	−63 K €	3,509 €	74 K €	8,403 €
Income tax	0 €	1,337 €	3,859 €	3,840 €
Current income tax	0 €	1,337 €	3,859 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	894 K €	918 K €	764 K €	777 K €
Non-current assets	167 K €	146 K €	125 K €	106 K €
Property, plant and equipment	167 K €	146 K €	125 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	726 K €	772 K €	640 K €	670 K €
Inventory	210 K €	172 K €	95 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 K €	576 K €	535 K €	518 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	23 K €	9,844 €	70 K €
Accruals and deferrals	276 €	292 €	0 €	806 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	894 K €	918 K €	764 K €	777 K €
Equity	−102 K €	−98 K €	−115 K €	−106 K €
Share capital	204 K €	204 K €	204 K €	204 K €
Funds and other equity components	965 €	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 €
Liabilities	996 K €	1.02 M €	879 K €	883 K €
Non-current liabilities	1,245 €	1,759 €	1,660 €	1,868 €
Current liabilities	1.01 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 loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,766 €	0 €	4,635 €	5,149 €
Accruals and deferrals	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 period0 €Tax liability for the period2,268.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
Mgr. Katarína HudecováInactive
KonateľFriday, April 2, 2010 – Wednesday, July 22, 2020
Address Kráľovské údolie 1, 81102 Bratislava, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľTuesday, January 27, 2009 – Thursday, February 20, 2014
Address Kordíky 162, 97634 Tajov, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľTuesday, January 27, 2009 – Tuesday, December 1, 2009
Address Kordíky 162, 97643 Tajov, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľTuesday, January 27, 2009 – Monday, August 7, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Ing. Peter KoprdaInactive
KonateľSaturday, April 1, 2006 – Thursday, May 21, 2009
Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika
PhDr. Viliam PlevzaInactive
KonateľSaturday, April 1, 2006 – Wednesday, May 5, 2010
Address Kráľovské údolie 1, 81102 Bratislava, Slovenská republika

Related persons

1 active of 19

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution204,000 EUR
Schmitlpharm, a.s.Inactive
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.Inactive
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.Inactive
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
JUDr. Róbert KováčInactive
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
PharmDr. Ľubomír SchmidtmayerInactive
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
PharmDr. Ľubomír SchmidtmayerInactive
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
PharmDr. Ľubomír SchmidtmayerInactive
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
JUDr. Robert KováčInactive
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
Mgr. Hilda NémethováInactive
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

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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Medpharmacentrum, 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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