Company data from Slovak public registers

Andromia Insight
Active

Medipharm-služby s.r.o.

Company financial profile・Company ID 36572900・Podnikateľská 778/5, 04017 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.63 M €

+11 %
Company ID
36572900
Tax ID
2020063749
VAT ID
SK2020063749, under §4, registered since Saturday, November 1, 2003
Registered office
Medipharm-služby s.r.o.Podnikateľská 778/5 04017 Košice
Established
Monday, August 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14200/V

Profit 2025

17 K €

+242 %

Assets

448 K €

−7.5 %

Equity

107 K €

−19 %

Debt ratio

76.0 %

+3.4 pp

Gross margin

34.1 %

−4.6 pp
Coming soon

Andromia score

—

Profit

+242 %
365 €465 €12 K €−49 K €20 K €8,965 €9,269 €4,200 €17 K €53 K €5,023 €17 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.03 M €1.09 M €1.37 M €1.4 M €1.3 M €1.02 M €1.06 M €1.31 M €1.38 M €1.69 M €1.46 M €1.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.7 pp

Profit / revenue

ROA

3.8 %

+2.8 pp

Return on assets

ROE

16.0 %

+12 pp

Return on equity

Current ratio

1.70

−16 %

Current assets / current liabilities

Earnings before tax

22 K €

+150 %

Profit + income tax

Effective tax

22.5 %

−21 pp

Income tax / earnings before tax

Net working capital

142 K €

−19 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €20141.09 M €20151.41 M €20161.41 M €20171.31 M €20181.02 M €20191.06 M €20201.31 M €20211.38 M €20221.71 M €20231.47 M €20241.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.38 M €1.69 M €1.46 M €1.63 M €
Value added492 K €580 K €563 K €556 K €
Operating revenue1.38 M €1.71 M €1.47 M €1.63 M €
Profit after tax17 K €53 K €5,023 €17 K €
Income tax4,219 €13 K €3,840 €4,983 €
Current income tax4,219 €13 K €3,840 €4,983 €

Assets

  • Non-current assets100 K €
  • Current assets345 K €
  • Accruals and deferrals3,563 €

Liabilities and equity

  • Equity107 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets468 K €465 K €485 K €448 K €
Non-current assets161 K €153 K €133 K €100 K €
Property, plant and equipment156 K €149 K €130 K €98 K €
Non-current intangible assets5,275 €3,983 €2,691 €1,400 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €311 K €350 K €345 K €
Inventory98 K €21 K €71 K €119 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €231 K €271 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €59 K €7,005 €7,912 €
Accruals and deferrals537 €1,140 €2,392 €3,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468 K €465 K €485 K €448 K €
Equity151 K €202 K €132 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years127 K €142 K €120 K €83 K €
Profit/loss for the accounting period after tax17 K €53 K €5,023 €17 K €
Liabilities317 K €263 K €352 K €341 K €
Non-current liabilities28 K €43 K €26 K €25 K €
Current liabilities125 K €186 K €173 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €34 K €44 K €25 K €
Short-term bank loans113 K €0 €109 K €88 K €
Provisions0 €0 €0 €217 €
Accruals and deferrals0 €0 €460 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,300 €2,880 €1,033 €224 €0 €154 €4,219 €13 K €3,840 €4,983 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,781.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • projekčná činnosť v rozsahu platných autorizačných osvedčeníValid from Tuesday, February 15, 2011
  • projektovanie inžinierskych stavieb- Vodohospodárske stavbyValid from Tuesday, February 15, 2011
  • projektovanie pozemných staviebValid from Tuesday, February 15, 2011
  • projektovanie zdravotnotechnických zariadení a inštaláciíValid from Tuesday, February 15, 2011
  • stolárske práceValid from Tuesday, October 3, 2006
  • výroba nábytkuValid from Tuesday, October 3, 2006
  • ambulantný predajValid from Monday, August 25, 2003
  • baliace činnostiValid from Monday, August 25, 2003
  • čistenie budov a upratovacie práceValid from Monday, August 25, 2003
  • donášková službaValid from Monday, August 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jiří Stuchlý
    Konateľfrom Monday, August 25, 2003

    Address Baška 194, 04016 Baška, Slovenská republika

  • Ing. Jiří StuchlýInactive
    KonateľMonday, August 25, 2003 – Thursday, July 16, 2009

    Address Jesenského 22, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Jiří Stuchlý
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009

    Address Baška 194, 04016 Baška, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jiří StuchlýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, July 16, 2009

    Address Jesenského 22, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jiří StuchlýInactive
    Spoločník v.o.s. / s.r.o.Monday, August 25, 2003 – Thursday, July 2, 2009

    Address Jesenského 22, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14200/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 157/2003, Nz 53315/2003 zo dňa 27.6.2003 podľa zákona č. 513/91 zb. v znení neskorších predpisov.
Medipharm-služby s.r.o.

Registered office

Medipharm-služby s.r.o.

Podnikateľská 778/5, 04017 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us