Company data from Slovak public registers

PHARMA - MEDA s.r.o.

Company financial profile・Company ID 36587486・Staničná 15/19, 04431 Kostoľany nad Hornádom・Founded 2004

Active

Turnover 2025

1.27 M €

+63 %
Company ID
36587486
Tax ID
2021929635
VAT ID
SK2021929635, under §4, registered since Monday, January 10, 2005
Registered office
PHARMA - MEDA s.r.o.Staničná 15/19 04431 Kostoľany nad Hornádom
Established
Wednesday, December 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15783/V

Profit 2025

47 K €

+4,097 %Net profit after tax

Assets

127 K €

+21 %Total assets, stated excl. VAT

Equity

−58 K €

+45 %Assets less external liabilities

Debt ratio

146.1 %

−55 ppLiabilities / total assets

Gross margin

9.8 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,097 %
−323 K €2,869 €4,336 €3,938 €2,526 €2,902 €634 €97 K €1,390 €2,573 €1,129 €47 K €2014201520162017201820192020202120222023202420252014−323 K €20152,869 €20164,336 €20173,938 €20182,526 €20192,902 €2020634 €202197 K €20221,390 €20232,573 €20241,129 €202547 K €

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

Revenue

+63 %
8,669 €7,907 €7,947 €162 K €313 K €238 K €288 K €346 K €419 K €689 K €778 K €1.27 M €20142015201620172018201920202021202220232024202520148,669 €20157,907 €20167,947 €2017162 K €2018313 K €2019238 K €2020288 K €2021346 K €2022419 K €2023689 K €2024778 K €20251.27 M €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €789 €169 €27 K €1,317 €1,764 €3,840 €11 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019789 €Total tax · 2020169 €Total tax · 202127 K €Total tax · 20221,317 €Total tax · 20231,764 €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019789 €Current tax · 2020169 €Current tax · 202127 K €Current tax · 20221,317 €Current tax · 20231,764 €Current tax · 20243,840 €Current tax · 202511 K €

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

3.7 %

+3.6 pp

Profit / revenue

Profit margin

3.7 %

+3.6 pp

Profit / sales

ROA

37.4 %

+36 pp

Return on assets

ROE

-81.1 %

−80 pp

Return on equity

Return on costs

3.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+0.1 pp

Added value / revenue

Earnings before tax

59 K €

+1,079 %

Profit + income tax

Effective tax

19.1 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

609 K €20147,907 €20157,947 €2016162 K €2017313 K €2018238 K €2019289 K €2020524 K €2021419 K €2022689 K €2023778 K €20241.27 M €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 goods419 K €689 K €778 K €1.27 M €
Value added57 K €63 K €76 K €125 K €
Operating revenue419 K €689 K €778 K €1.27 M €
Profit after tax1,390 €2,573 €1,129 €47 K €
Income tax1,317 €1,764 €3,840 €11 K €
Current income tax1,317 €1,764 €3,840 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €57 K €70 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets127 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €91 K €105 K €127 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €91 K €104 K €127 K €
Inventory25 K €24 K €31 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €42 K €59 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €24 K €15 K €59 K €
Accruals and deferrals210 €−36 €224 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €91 K €105 K €127 K €
Equity−109 K €−107 K €−106 K €−58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−281 K €−279 K €−277 K €−276 K €
Profit/loss for the accounting period after tax1,390 €2,573 €1,129 €47 K €
Liabilities212 K €198 K €210 K €185 K €
Non-current liabilities101 K €101 K €174 €16 K €
Current liabilities111 K €96 K €210 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €720 €
Accruals and deferrals0 €0 €0 €0 €

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 period265.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 4, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Marta Šuvadová

Beneficial owners

Business activities

20 registered activities

  • donášková službaValid from Friday, April 18, 2008
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvo podľa povolenia príslušného orgánuValid from Tuesday, March 1, 2005
  • čistiace a upratovacie službyValid from Wednesday, December 22, 2004
  • kopírovacie a rozmnožovacie službyValid from Wednesday, December 22, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 22, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, December 22, 2004
  • montáž sadrokartónuValid from Wednesday, December 22, 2004
  • organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 22, 2004
  • podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 31, 2025

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Monday, March 31, 2025

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, December 22, 2004 – Tuesday, April 8, 2025

    Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika

  • KonateľWednesday, December 22, 2004 – Tuesday, April 8, 2025

    Address Starozagorská 23, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, April 8, 2025

    Address Starozagorská 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, April 8, 2025

    Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Monday, January 23, 2023

    Address Starozagorská 23, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, June 17, 2009

    Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, June 17, 2009

    Address Starozagorská 23, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 15/19, 04431 Kostoľany nad Hornádom, Slovenská republikafrom Wednesday, April 9, 2025
    • Starozagorská 23, 04001 Košice, Slovenská republikaWednesday, December 22, 2004 – Tuesday, April 8, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15783/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMA - MEDA s.r.o.

Registered office

PHARMA - MEDA s.r.o.

Staničná 15/19, 04431 Kostoľany nad Hornádom

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