Company data from Slovak public registers

Andromia Insight

MEDICAMENTUM s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

139 K €

+0.1 %Total assets, stated excl. VAT

Equity

71 K €

+22 %Assets less external liabilities

Debt ratio

48.5 %

−9.3 ppLiabilities / total assets

Gross margin

16.2 %

+2.0 ppGross profit / sales
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Andromia score

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Profit

+397 %
12 K €23 K €30 K €1,824 €9,258 €−6,817 €−1,932 €−4,201 €−10 K €−18 K €−4,380 €13 K €201420152016201720182019202020212022202320242025201412 K €201523 K €201630 K €20171,824 €20189,258 €2019−6,817 €2020−1,932 €2021−4,201 €2022−10 K €2023−18 K €2024−4,380 €202513 K €

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

Revenue

+0.8 %
359 K €463 K €465 K €310 K €312 K €285 K €309 K €348 K €293 K €297 K €316 K €318 K €2014201520162017201820192020202120222023202420252014359 K €2015463 K €2016465 K €2017310 K €2018312 K €2019285 K €2020309 K €2021348 K €2022293 K €2023297 K €2024316 K €2025318 K €

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

Income tax

Tax liability trend

3,354 €6,455 €8,831 €1,744 €2,861 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,354 €Total tax · 20156,455 €Total tax · 20168,831 €Total tax · 20171,744 €Total tax · 20182,861 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

4.1 %

+5.5 pp

Profit / revenue

Profit margin

4.1 %

+5.5 pp

Profit / sales

ROA

9.4 %

+13 pp

Return on assets

ROE

18.2 %

+26 pp

Return on equity

Return on costs

4.3 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+2.0 pp

Added value / revenue

Earnings before tax

15 K €

+707 %

Profit + income tax

Effective tax

12.8 %

+91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

359 K €2014463 K €2015466 K €2016310 K €2017312 K €2018285 K €2019310 K €2020349 K €2021293 K €2022299 K €2023316 K €2024319 K €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 goods293 K €297 K €316 K €318 K €
Value added36 K €13 K €45 K €52 K €
Operating revenue293 K €299 K €316 K €319 K €
Profit after tax−10 K €−18 K €−4,380 €13 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €28 K €20 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €157 K €139 K €139 K €
Non-current assets14 K €93 K €74 K €59 K €
Property, plant and equipment14 K €93 K €74 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €64 K €65 K €79 K €
Inventory26 K €26 K €22 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €35 K €19 K €18 K €
Financial accounts28 K €2,764 €23 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €157 K €139 K €139 K €
Equity81 K €63 K €58 K €71 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years84 K €74 K €56 K €51 K €
Profit/loss for the accounting period after tax−10 K €−18 K €−4,380 €13 K €
Liabilities29 K €94 K €80 K €67 K €
Non-current liabilities0 €49 K €38 K €25 K €
Current liabilities29 K €45 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 €176 €674 €204 €

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 period929.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠimováActive
    Konateľfrom Friday, October 5, 2012

    Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

  • MUDr. Ján ŠimaActive
    Konateľfrom Friday, October 5, 2012

    Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

  • Ing. Roman PastorekEnded
    KonateľThursday, November 17, 2005 – Thursday, December 10, 2009

    Address V lipkách 1212, 50002 Hradec Králové, Česká republika

  • Ing. Roman PastorekEnded
    KonateľThursday, November 17, 2005 – Friday, October 12, 2012

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

  • Mgr. Dagmar PastorkováEnded
    KonateľThursday, November 17, 2005 – Friday, October 12, 2012

    Address Bardejovské kúpele 9, 08631 Bardejov, Slovenská republika

Related persons

2 active of 6
  • Mgr. Mariana ŠimováActive
    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 ŠimaActive
    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 PastorekEnded
    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 PastorkováEnded
    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 PastorekEnded
    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 PastorkováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Partizánska 1265/21, 08501 Bardejov, Slovenská republikafrom Saturday, October 13, 2012
    • Bardejovské kúpele 9, 08631 Bardejov, Slovenská republikaFriday, March 24, 2006 – Friday, October 12, 2012
    • Bardejovké kúpele 9, 08631 Bardejov, Slovenská republikaThursday, November 17, 2005 – Thursday, March 23, 2006

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

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