Company data from Slovak public registers

Andromia Insight

IMD Pharma, s.r.o.

Company financial profile・Company ID 36363511・1. mája 22, 06601 Humenné・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36363511
Tax ID
2022189125
VAT ID
SK2022189125, under §4, registered since Monday, July 9, 2007
Registered office
IMD Pharma, s.r.o.1. mája 22 06601 Humenné
Established
Saturday, May 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22957/P

Profit 2025

−500 €

−47 %Net profit after tax

Assets

199 K €

−0.3 %Total assets, stated excl. VAT

Equity

198 K €

−0.3 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−47 %
6,817 €8,679 €17 K €18 K €16 K €−5,420 €2,735 €3,545 €122 K €−378 €−340 €−500 €20142015201620172018201920202021202220232024202520146,817 €20158,679 €201617 K €201718 K €201816 K €2019−5,420 €20202,735 €20213,545 €2022122 K €2023−378 €2024−340 €2025−500 €

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

Revenue

729 K €621 K €613 K €600 K €614 K €642 K €620 K €637 K €278 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014729 K €2015621 K €2016613 K €2017600 K €2018614 K €2019642 K €2020620 K €2021637 K €2022278 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,592 €2,965 €4,831 €4,799 €4,471 €0 €385 €752 €32 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,592 €Total tax · 20152,965 €Total tax · 20164,831 €Total tax · 20174,799 €Total tax · 20184,471 €Total tax · 20190 €Total tax · 2020385 €Total tax · 2021752 €Total tax · 202232 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,592 €Current tax · 20152,965 €

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.

ROA

-0.3 %

−0.1 pp

Return on assets

ROE

-0.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−160 €

Profit + income tax

Effective tax

-212.5 %

Income tax / earnings before tax

Current ratio

586.00

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

586.00

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

586.00

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

729 K €2014621 K €2015613 K €2016600 K €2017615 K €2018644 K €2019621 K €2020639 K €2021385 K €20220 €20230 €20240 €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 goods278 K €0 €0 €0 €
Value added62 K €−130 €0 €−160 €
Operating revenue385 K €0 €0 €0 €
Profit after tax122 K €−378 €−340 €−500 €
Income tax32 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,777 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets199 K €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities1,242 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets236 K €203 K €200 K €199 K €
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 assets236 K €203 K €200 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,266 €3,266 €0 €0 €
Current receivables10 €0 €0 €0 €
Financial accounts232 K €200 K €200 K €199 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €203 K €200 K €199 K €
Equity202 K €202 K €198 K €198 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years74 K €196 K €192 K €192 K €
Profit/loss for the accounting period after tax122 K €−378 €−340 €−500 €
Liabilities33 K €962 €1,242 €1,242 €
Non-current liabilities902 €902 €902 €902 €
Current liabilities32 K €60 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount0 €
Counterparties1
Latest contractMonday, December 13, 2021

includes 1 record with amendments and cancelled contracts

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, June 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 25, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 18, 2022)Verified by: JUDr. Slavka Považancová

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni,Valid from Tuesday, June 29, 2010
  • kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, May 27, 2006
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 27, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Lukáš VarkondaActive
    Konateľfrom Wednesday, April 20, 2011

    Address Obchodná 28/69, 07801 Sečovce, Slovenská republika

  • MUDr. Zlatica VasilenkováActive
    Konateľfrom Wednesday, April 14, 2010

    Address Košická 5503/73, 06601 Humenné, Slovenská republika

  • Ján AntolíkEnded
    KonateľWednesday, April 14, 2010 – Wednesday, May 4, 2011

    Address SNP 819/17, 07801 Sečovce, Slovenská republika

  • Ing. Michal GoroľEnded
    KonateľTuesday, September 22, 2009 – Tuesday, May 11, 2010

    Address Staničná 21, 06601 Humenné, Slovenská republika

  • Iveta KrajňákováEnded
    KonateľTuesday, September 22, 2009 – Tuesday, May 11, 2010

    Address 1. mája 22, 06601 Humenné, Slovenská republika

  • Martina DuhanováEnded
    KonateľSaturday, May 27, 2006 – Tuesday, November 3, 2009

    konateľka

    Address Gessayova 35, 85103 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Lukáš VarkondaActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011

    Address Obchodná 28/69, 07801 Sečovce, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • MUDr. Zlatica VasilenkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2010

    Address Košická 5503/73, 06601 Humenné, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ján AntolíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, May 4, 2011

    Address SNP 819/17, 07801 Sečovce, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Michal GoroľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, May 11, 2010

    Address Staničná 21, 06601 Humenné, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Iveta KrajňákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, May 11, 2010

    Address 1. mája 22, 06601 Humenné, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Martina DuhanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, November 3, 2009

    Address Gessayova 35, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martina DuhanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Monday, September 14, 2009

    Address Gessayova 35, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • 1. mája 22, 06601 Humenné, Slovenská republikafrom Wednesday, November 4, 2009
    • Gessayova 35, 85103 Bratislava, Slovenská republikaSaturday, May 27, 2006 – Tuesday, November 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22957/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 4, 2009Zápisnica z valného zhromaždenia konaného dňa 21.9.2009.
  • Saturday, May 27, 2006Spoločnosť bola založená zakladateľskou listinou dňa 03.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IMD Pharma, s.r.o.

Registered office

IMD Pharma, s.r.o.

1. mája 22, 06601 Humenné

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