Active

MEDICAMENTUM s.r.o.

Company financial profile・Company ID 36510572・Partizánska 1265/21, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2025

319 K €

+1.0 %

Company ID: 36510572
Tax ID: 2022089949
VAT ID: SK2022089949, under §4, registered since Sunday, January 1, 2006

Registered office: MEDICAMENTUM s.r.o.Partizánska 1265/21 08501 Bardejov
Established: Thursday, November 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16749/P

Profit 2025

13 K €

+397 %

Assets

139 K €

+0.1 %

Equity

71 K €

+22 %

Debt ratio

48.5 %

−9.3 pp

Gross margin

16.2 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+397 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+5.5 pp

Profit / revenue

ROA

9.4 %

+13 pp

Return on assets

ROE

18.2 %

+26 pp

Return on equity

Current ratio

1.91

+23 %

Current assets / current liabilities

Earnings before tax

15 K €

+707 %

Profit + income tax

Effective tax

12.8 %

+91 pp

Income tax / earnings before tax

Net working capital

38 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	297 K €	316 K €	318 K €
Value added	36 K €	13 K €	45 K €	52 K €
Operating revenue	293 K €	299 K €	316 K €	319 K €
Profit after tax	−10 K €	−18 K €	−4,380 €	13 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets59 K €
Current assets79 K €

Liabilities and equity

Equity71 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	157 K €	139 K €	139 K €
Non-current assets	14 K €	93 K €	74 K €	59 K €
Property, plant and equipment	14 K €	93 K €	74 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	64 K €	65 K €	79 K €
Inventory	26 K €	26 K €	22 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	35 K €	19 K €	18 K €
Financial accounts	28 K €	2,764 €	23 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	157 K €	139 K €	139 K €
Equity	81 K €	63 K €	58 K €	71 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	84 K €	74 K €	56 K €	51 K €
Profit/loss for the accounting period after tax	−10 K €	−18 K €	−4,380 €	13 K €
Liabilities	29 K €	94 K €	80 K €	67 K €
Non-current liabilities	0 €	49 K €	38 K €	25 K €
Current liabilities	29 K €	45 K €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	56 €	176 €	674 €	204 €

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 period54.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Friday, March 24, 2006
faktoring a forfaitingValid Thursday, November 17, 2005 – Thursday, March 23, 2006
maloobchod v rozsahu voľných živnostíValid from Thursday, November 17, 2005
organizovanie školení a kurzovValid from Thursday, November 17, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, November 17, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, November 17, 2005
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, November 17, 2005
prenájom motorových vozidielValid from Thursday, November 17, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2005
prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Mariana Šimová
Konateľfrom Friday, October 5, 2012
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
MUDr. Ján Šima
Konateľfrom Friday, October 5, 2012
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Ing. Roman PastorekInactive
KonateľThursday, November 17, 2005 – Thursday, December 10, 2009
Address V lipkách 1212, 50002 Hradec Králové, Česká republika
Ing. Roman PastorekInactive
KonateľThursday, November 17, 2005 – Friday, October 12, 2012
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Mgr. Dagmar PastorkováInactive
KonateľThursday, November 17, 2005 – Friday, October 12, 2012
Address Bardejovské kúpele 9, 08631 Bardejov, Slovenská republika

Related persons

2 active of 6

Mgr. Mariana Šimová
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2012
Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján Šima
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2012
Address Partizánska 1265/21, 08521 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman PastorekInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, October 12, 2012
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Mgr. Dagmar PastorkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, October 12, 2012
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Ing. Roman PastorekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Thursday, December 10, 2009
Address V lipkách 1212, 50002 Hradec Králové, Česká republika
Share50 %Contribution100,000 SKK
Mgr. Dagmar PastorkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Thursday, December 10, 2009
Address Bardejovské kúpele 9, 08631 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16749/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDICAMENTUM s.r.o.

Registered office

MEDICAMENTUM s.r.o.

Partizánska 1265/21, 08501 Bardejov

Open in Google Maps

MEDICAMENTUM 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

Registered office

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