Company data from Slovak public registers

Active

PHARMA - MEDA s.r.o.

Company financial profileCompany ID 36587486Staničná 15/19, 04431 Kostoľany nad HornádomFounded 2004

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 %

Assets

127 K €

+21 %

Equity

−58 K €

+45 %

Debt ratio

146.1 %

−55 pp

Gross margin

9.8 %

+0.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.6 pp

Profit / revenue

ROA

37.4 %

+36 pp

Return on assets

ROE

-81.1 %

−80 pp

Return on equity

Current ratio

0.75

+52 %

Current assets / current liabilities

Earnings before tax

59 K €

+1,079 %

Profit + income tax

Effective tax

19.1 %

−58 pp

Income tax / earnings before tax

Net working capital

−42 K €

+61 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €789 €169 €27 K €1,317 €1,764 €3,840 €11 K €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 period238.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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