Company data from Slovak public registers

Andromia Insight
Active

MEDIUS PHARM s.r.o.

Company financial profile・Company ID 36652130・Kellerova 8, 08501 Bardejov・Founded 2006

Financial reportFinancial statements

Turnover 2025

438 K €

+5.6 %
Company ID
36652130
Tax ID
2022221806
VAT ID
SK2022221806, under §4, registered since Monday, January 1, 2007
Registered office
MEDIUS PHARM s.r.o.Kellerova 8 08501 Bardejov
Established
Wednesday, July 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17592/P

Profit 2025

12 K €

−61 %

Assets

117 K €

−1.6 %

Equity

70 K €

+21 %

Debt ratio

40.4 %

−11 pp

Gross margin

14.3 %

−4.3 pp
Coming soon

Andromia score

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Profit

−61 %
6,412 €3,374 €2,777 €5,553 €2,690 €842 €−5,970 €−21 K €−12 K €21 K €31 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
311 K €314 K €299 K €290 K €234 K €237 K €261 K €259 K €216 K €338 K €414 K €438 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.7 pp

Profit / revenue

ROA

10.2 %

−16 pp

Return on assets

ROE

17.1 %

−36 pp

Return on equity

Current ratio

2.54

+31 %

Current assets / current liabilities

Earnings before tax

15 K €

−61 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

69 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €2014314 K €2015300 K €2016292 K €2017235 K €2018237 K €2019265 K €2020265 K €2021216 K €2022339 K €2023414 K €2024438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €338 K €414 K €438 K €
Value added13 K €54 K €77 K €62 K €
Operating revenue216 K €339 K €414 K €438 K €
Profit after tax−12 K €21 K €31 K €12 K €
Income tax0 €2,636 €8,202 €3,165 €

Assets

  • Non-current assets2,318 €
  • Current assets114 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €106 K €119 K €117 K €
Non-current assets3,284 €2,989 €2,640 €2,318 €
Property, plant and equipment3,284 €2,989 €2,640 €2,318 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €103 K €116 K €114 K €
Inventory13 K €22 K €32 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,787 €52 K €37 K €31 K €
Financial accounts26 K €29 K €47 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €106 K €119 K €117 K €
Equity5,561 €27 K €58 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €−1,410 €20 K €50 K €
Profit/loss for the accounting period after tax−12 K €21 K €31 K €12 K €
Liabilities46 K €80 K €61 K €47 K €
Non-current liabilities789 €907 €986 €986 €
Current liabilities45 K €78 K €60 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €575 €184 €1,078 €

Income tax

Tax liability trend

1,935 €1,279 €1,229 €1,665 €655 €440 €0 €0 €0 €2,636 €8,202 €3,165 €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 period191.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Wednesday, January 17, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, July 12, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • poradenská činnosť v rozsahu podnikaniaValid from Wednesday, July 12, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 12, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2006
  • skladovanie a uskladňovanieValid from Wednesday, July 12, 2006
  • školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Adrián Leško
    Konateľfrom Tuesday, December 13, 2022

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Tuesday, December 13, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • PharmDr. Miroslava Ballonová
    Konateľfrom Tuesday, December 13, 2022

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Jana MatejováInactive
    KonateľWednesday, July 12, 2006 – Friday, December 23, 2022

    Address Gorkého 16, 08501 Bardejov, Slovenská republika

Related persons

3 active of 5
  • Ing. Adrián Leško
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • PharmDr. Dávid Leško
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • PharmDr. Miroslava Ballonová
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Jana MatejováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Friday, December 23, 2022

    Address Gorkého 16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jana MatejováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Thursday, March 31, 2011

    Address Gorkého 16, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17592/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIUS PHARM s.r.o.

Registered office

MEDIUS PHARM s.r.o.

Kellerova 8, 08501 Bardejov

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