Company data from Slovak public registers

Active

MEDI-PARMA s.r.o.

Company financial profileCompany ID 36503916Kpt. Nálepku 4088/87, 06901 SninaFounded 2005

Turnover 2025

274 K €

−7.3 %
Company ID
36503916
Tax ID
2021978431
VAT ID
Registered office
MEDI-PARMA s.r.o.Kpt. Nálepku 4088/87 06901 Snina
Established
Saturday, March 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16034/P

Profit 2025

−16 K €

−156 %

Assets

162 K €

−7.6 %

Equity

75 K €

−17 %

Debt ratio

53.7 %

+5.4 pp

Gross margin

85.0 %

+2.4 pp
Coming soon

Andromia score

Profit

−156 %
7,055 €3,327 €−807 €13 K €−1,585 €−4,980 €10 K €16 K €8,739 €32 K €28 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−4.8 %
106 K €111 K €115 K €118 K €131 K €145 K €160 K €181 K €198 K €249 K €275 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−15 pp

Profit / revenue

ROA

-9.7 %

−26 pp

Return on assets

ROE

-21.0 %

−52 pp

Return on equity

Current ratio

2.59

+64 %

Current assets / current liabilities

Earnings before tax

−14 K €

−139 %

Profit + income tax

Effective tax

-13.9 %

−35 pp

Income tax / earnings before tax

Net working capital

58 K €

+50 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014111 K €2015118 K €2016126 K €2017133 K €2018147 K €2019171 K €2020193 K €2021205 K €2022249 K €2023295 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €249 K €275 K €262 K €
Value added142 K €206 K €228 K €223 K €
Operating revenue205 K €249 K €295 K €274 K €
Profit after tax8,739 €32 K €28 K €−16 K €
Income tax2,660 €8,911 €7,559 €1,920 €
Current income tax2,660 €8,911 €7,559 €1,920 €

Assets

  • Non-current assets64 K €
  • Current assets95 K €
  • Accruals and deferrals2,703 €

Liabilities and equity

  • Equity75 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €160 K €175 K €162 K €
Non-current assets50 K €30 K €68 K €64 K €
Property, plant and equipment50 K €30 K €68 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €129 K €105 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €52 K €47 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €77 K €58 K €58 K €
Accruals and deferrals115 €187 €1,832 €2,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €160 K €175 K €162 K €
Equity67 K €99 K €91 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,639 €6,639 €16 K €16 K €
Profit/loss of previous years45 K €54 K €40 K €68 K €
Profit/loss for the accounting period after tax8,739 €32 K €28 K €−16 K €
Liabilities62 K €61 K €84 K €87 K €
Non-current liabilities3,148 €3,675 €4,322 €39 K €
Current liabilities50 K €48 K €66 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,473 €8,653 €14 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,197 €2,023 €4,535 €4,988 €1,086 €349 €2,704 €4,713 €2,660 €8,911 €7,559 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, December 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2016
  • Počítačové službyValid from Thursday, December 22, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 22, 2016
  • Prenájom hnuteľných vecíValid from Thursday, December 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 22, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 1, 2006

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

  • Konateľfrom Saturday, March 19, 2005

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

  • KonateľSaturday, March 19, 2005 – Friday, August 25, 2006

    Address Pčoliné 261, 06735 Pčoliné, Slovenská republika

  • KonateľSaturday, March 19, 2005 – Friday, August 25, 2006

    Address Chotčanská 87/5, 09101 Stropkov, Slovenská republika

  • KonateľSaturday, March 19, 2005 – Wednesday, December 21, 2016

    Address Študentská 2048/41, 06901 Snina, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Wednesday, October 20, 2021

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Wednesday, October 20, 2021

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Thursday, January 27, 2011

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Thursday, January 27, 2011

    Address Kpt. Nálepku 4088/87, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, August 25, 2006

    Address Pčoliné 261, 06735 Pčoliné, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, August 25, 2006

    Address Chotčanská 87/5, 09101 Stropkov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16034/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDI-PARMA s.r.o.

Registered office

MEDI-PARMA s.r.o.

Kpt. Nálepku 4088/87, 06901 Snina

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