Company data from Slovak public registers

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MILPHARM, s.r.o.

Company financial profile・Company ID 36644099・Československej Armády 72/62, 97701 Brezno・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.42 M €

+6.8 %
Company ID
36644099
Tax ID
2022107648
VAT ID
SK2022107648, under §4, registered since Wednesday, February 1, 2006
Registered office
MILPHARM, s.r.o.Československej Armády 72/62 97701 Brezno
Established
Friday, December 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11112/S

Profit 2025

80 K €

−11 %

Assets

944 K €

−0.9 %

Equity

843 K €

−7.1 %

Debt ratio

10.7 %

+5.9 pp

Gross margin

12.5 %

−1.5 pp
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Andromia score

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Profit

−11 %
0 €76 K €71 K €21 K €34 K €61 K €83 K €143 K €135 K €96 K €90 K €80 K €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
2.02 M €1.59 M €1.58 M €1.06 M €1.19 M €1.47 M €2.04 M €2.75 M €2.85 M €2.39 M €2.27 M €2.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.6 pp

Profit / revenue

ROA

8.5 %

−0.9 pp

Return on assets

ROE

9.5 %

−0.4 pp

Return on equity

Current ratio

7.79

−57 %

Current assets / current liabilities

Earnings before tax

100 K €

−11 %

Profit + income tax

Effective tax

19.6 %

Income tax / earnings before tax

Net working capital

667 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20141.59 M €20151.58 M €20161.06 M €20171.19 M €20181.47 M €20192.05 M €20202.76 M €20212.85 M €20222.39 M €20232.27 M €20242.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.85 M €2.39 M €2.27 M €2.4 M €
Value added341 K €298 K €318 K €301 K €
Operating revenue2.85 M €2.39 M €2.27 M €2.42 M €
Profit after tax135 K €96 K €90 K €80 K €
Income tax32 K €24 K €22 K €20 K €
Current income tax32 K €24 K €22 K €20 K €

Assets

  • Non-current assets177 K €
  • Current assets765 K €
  • Accruals and deferrals2,553 €

Liabilities and equity

  • Equity843 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets793 K €876 K €953 K €944 K €
Non-current assets148 K €134 K €170 K €177 K €
Property, plant and equipment148 K €134 K €170 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets644 K €740 K €782 K €765 K €
Inventory106 K €111 K €113 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €139 K €122 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts402 K €491 K €547 K €485 K €
Accruals and deferrals1,952 €1,863 €986 €2,553 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities793 K €876 K €953 K €944 K €
Equity719 K €816 K €907 K €843 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years420 K €555 K €652 K €738 K €
Profit/loss for the accounting period after tax135 K €96 K €90 K €80 K €
Liabilities74 K €60 K €46 K €101 K €
Non-current liabilities955 €1,534 €2,184 €2,932 €
Current liabilities73 K €58 K €43 K €98 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 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

44 K €19 K €13 K €3,466 €6,021 €11 K €16 K €35 K €32 K €24 K €22 K €20 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 period906.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom hnuteľných vecíValid from Friday, February 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 6, 2015
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárniValid from Saturday, June 17, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, December 23, 2005
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • prieskum trhuValid from Friday, December 23, 2005
  • reklamná, propagačná a inzertná činnosťValid from Friday, December 23, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Michal Milošovič
    Konateľfrom Monday, June 1, 2009

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

  • Ing. Milan Milošovič
    Konateľfrom Friday, December 23, 2005

    Address Československej Armády 72/62, 97701 Brezno, Slovenská republika

Related persons

3 active of 5
  • Ing. Milan Milošovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Československej Armády 72/62, 97701 Brezno, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mgr. Eva Milošovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Československej Armády 72/62, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Michal Milošovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Milan MilošovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Tuesday, June 23, 2009

    Address Československej Armády 72/62, 97701 Brezno, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Mgr. Michal MilošovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Tuesday, June 23, 2009

    Address Československej Armády 72/62, 97701 Brezno, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11112/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILPHARM, s.r.o.

Registered office

MILPHARM, s.r.o.

Československej Armády 72/62, 97701 Brezno

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