Company data from Slovak public registers

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MEDIFARM NITRA s.r.o.

Company financial profile・Company ID 36520063・Andreja Šulgana 2, 94901 Nitra・Founded 1997

Financial reportFinancial statements

Turnover 2025

234 K €

−66 %
Company ID
36520063
Tax ID
2020982612
VAT ID
SK2020982612, under §4, registered since Thursday, July 1, 2004
Registered office
MEDIFARM NITRA s.r.o.Andreja Šulgana 2 94901 Nitra
Established
Friday, May 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10217/N

Profit 2025

85 K €

+44 %

Assets

198 K €

+83 %

Equity

183 K €

+86 %

Debt ratio

7.5 %

−1.5 pp

Gross margin

61.2 %

+40 pp
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Andromia score

—

Profit

+44 %
257 K €212 K €198 K €31 K €39 K €8,453 €41 K €23 K €54 K €89 K €59 K €85 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
1.52 M €1.54 M €1.53 M €1.24 M €1.09 M €882 K €853 K €865 K €893 K €924 K €685 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+28 pp

Profit / revenue

ROA

42.8 %

−12 pp

Return on assets

ROE

46.2 %

−14 pp

Return on equity

Current ratio

22.49

−23 %

Current assets / current liabilities

Earnings before tax

109 K €

+45 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

187 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.58 M €20141.6 M €20151.57 M €20161.26 M €20171.12 M €2018892 K €2019881 K €2020890 K €2021898 K €2022927 K €2023685 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods893 K €924 K €685 K €233 K €
Value added125 K €178 K €148 K €142 K €
Operating revenue898 K €927 K €685 K €234 K €
Profit after tax54 K €89 K €59 K €85 K €
Income tax15 K €25 K €16 K €24 K €
Current income tax15 K €25 K €16 K €—

Assets

  • Non-current assets2,000 €
  • Current assets196 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets608 K €237 K €108 K €198 K €
Non-current assets48 K €31 K €3,000 €2,000 €
Property, plant and equipment48 K €31 K €3,000 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets558 K €206 K €105 K €196 K €
Inventory37 K €38 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €54 K €5,937 €16 K €
Current financial assets0 €0 €0 €—
Financial accounts457 K €114 K €99 K €180 K €
Accruals and deferrals2,098 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities608 K €237 K €108 K €198 K €
Equity498 K €96 K €98 K €183 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €—
Profit/loss of previous years437 K €0 €33 K €91 K €
Profit/loss for the accounting period after tax54 K €89 K €59 K €85 K €
Liabilities110 K €142 K €9,714 €15 K €
Non-current liabilities6,098 €6,098 €6,098 €6,098 €
Current liabilities104 K €136 K €3,616 €8,709 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

76 K €62 K €67 K €29 K €12 K €5,565 €12 K €6,848 €15 K €25 K €16 K €24 K €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

5 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore gynekológia a pôrodníctvo, druh zdravotného zariadenia: 1. gynekologická ambulancia /primárna sféra/ 2. špecializovaná gynekologická ambulancia /sekundárna sféra/ v rozsahu činnosti: 1. gynekologická ambulancia-primárna sféra: v rozsahu získanej špecializácie I. a II. stupňa v odbore gynekológia a pôrodníctvo vrátane ultrazvukovej diagnostiky 2. špecializovaná gynekologická ambulancia-sekundárna sféra: špecializované vyšetrenia v mamologii, gynekologickej onkológii, ultrazvukovej diagnostiky v gynekológii a pôrodníctve, prenatálneho vyšetrenia plodu a diagnostiky tumorov prsníka.Valid from Thursday, November 15, 2001
  • poskytovanie zdravotnej starostlivosti v odbore lekárenstvoValid from Thursday, November 15, 2001
  • - kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, May 2, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, May 2, 1997
  • - sprostredkovateľská činnosťValid from Friday, May 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • PharmDr Edita Ravingerová
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address A.Šulgana 2, Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PharmDr Edita RavingerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Friday, October 23, 2009

    Address A.Šulgana 2, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PharmDr Edita RavingerováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 2, 1997 – Monday, October 5, 1998

    Address A.Šulgana 2, Nitra, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10217/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 15, 2001Dodatok č. 2 zo dňa 7.11.2001 k zakladateľskej listine.
  • Tuesday, October 6, 1998Prevzatie záväzku na nový vklad zo dňa 17.6.1998. Dodatok č. 1 zo dňa 17.6.1998 k zakladateľskej listine (not. záp. č. N 208/98, Nz 212/98), ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
  • Friday, May 2, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 5.3.1997 napísaná formou notárskej zápisnice podľa §§ 56 - 75 a §§ 105 - 153 Obch. zák. č. 513/91 Zb.v znení neskorších predpisov.
MEDIFARM NITRA s.r.o.

Registered office

MEDIFARM NITRA s.r.o.

Andreja Šulgana 2, 94901 Nitra

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