Active

MERCIPHARM s.r.o.

Company financial profile・Company ID 36692948・Vrchná 2576/5, 08006 Ľubotice・Founded 2006

Financial report Financial statements

Turnover 2025

804 K €

+18 %

Company ID: 36692948
Tax ID: 2022268281
VAT ID: SK2022268281, under §4, registered since Thursday, March 1, 2007

Registered office: MERCIPHARM s.r.o.Vrchná 2576/5 08006 Ľubotice
Established: Tuesday, October 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17924/P

Profit 2025

20 K €

+209 %

Assets

166 K €

+16 %

Equity

120 K €

+16 %

Debt ratio

28.1 %

+0.2 pp

Gross margin

13.6 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+209 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.5 pp

Profit / revenue

ROA

12.0 %

+7.5 pp

Return on assets

ROE

16.7 %

+10 pp

Return on equity

Current ratio

3.37

+5.7 %

Current assets / current liabilities

Earnings before tax

24 K €

+131 %

Profit + income tax

Effective tax

16.2 %

−21 pp

Income tax / earnings before tax

Net working capital

104 K €

+29 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	571 K €	574 K €	676 K €	803 K €
Value added	79 K €	85 K €	93 K €	109 K €
Operating revenue	573 K €	576 K €	682 K €	804 K €
Profit after tax	−1,047 €	−1,279 €	6,449 €	20 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets18 K €
Current assets149 K €

Liabilities and equity

Equity120 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	117 K €	143 K €	166 K €
Non-current assets	5,893 €	453 €	25 K €	18 K €
Property, plant and equipment	5,893 €	453 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	117 K €	118 K €	149 K €
Inventory	55 K €	59 K €	54 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	51 K €	56 K €	65 K €
Financial accounts	12 K €	6,982 €	7,850 €	5,818 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	117 K €	143 K €	166 K €
Equity	103 K €	100 K €	103 K €	120 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	97 K €	94 K €	89 K €	92 K €
Profit/loss for the accounting period after tax	−1,047 €	−1,279 €	6,449 €	20 K €
Liabilities	14 K €	17 K €	40 K €	47 K €
Non-current liabilities	2,414 €	1,211 €	1,508 €	2,018 €
Current liabilities	7,431 €	13 K €	37 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,446 €	3,511 €	1,372 €	668 €

Income tax

Tax liability trend

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 period482.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

kuriérske službyValid from Tuesday, January 12, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 12, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2021
skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 12, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 12, 2021
zadávanie klinického skúšania liečivValid from Tuesday, January 12, 2021
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Thursday, March 1, 2007
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, October 31, 2006
konzultačná a školiaca činnosť v oblasti programového a technického vybavenia počítačovValid from Tuesday, October 31, 2006

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Igor Potočňák
Konateľfrom Friday, December 18, 2020
Address Vrchná 2576/5, 08006 Ľubotice, Slovenská republika
PharmDr. Petronela Potočňáková
Konateľfrom Friday, March 1, 2013
Address Vrchná 5/2576, 08006 Ľubotice, Slovenská republika
Marcela Fedorová
Konateľfrom Tuesday, October 31, 2006
Address Kamenná 2/6822, 08001 Prešov, Slovenská republika
Peter FedorInactive
KonateľTuesday, October 31, 2006 – Monday, January 11, 2021
Address Kamenná 2/6822, 08001 Prešov, Slovenská republika

Related persons

2 active of 6

Mgr. Igor Potočňák
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Vrchná 2576/5, 08006 Ľubotice, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Petronela Potočňáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Vrchná 2576/5, 08006 Ľubotice, Slovenská republika
Share50 %Contribution3,320 EUR
Marcela FedorováInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Monday, January 11, 2021
Address Kamenná 2/6822, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter FedorInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Monday, January 11, 2021
Address Kamenná 2/6822, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Marcela FedorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Thursday, August 6, 2009
Address Kamenná 2/6822, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter FedorInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Thursday, August 6, 2009
Address Kamenná 2/6822, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17924/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MERCIPHARM s.r.o.

Registered office

MERCIPHARM s.r.o.

Vrchná 2576/5, 08006 Ľubotice

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MERCIPHARM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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