Active

DarMedica s.r.o.

Company financial profile・Company ID 36846309・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2025

1.46 M €

+22 %

Company ID: 36846309
Tax ID: 2022461155
VAT ID: —

Registered office: DarMedica s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57588/V

Profit 2025

20 K €

+21 %

Assets

456 K €

+0.8 %

Equity

139 K €

+17 %

Debt ratio

69.4 %

−4.3 pp

Gross margin

16.4 %

+0.3 pp

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Andromia score

—

Profit

+21 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

4.5 %

+0.8 pp

Return on assets

ROE

14.7 %

+0.5 pp

Return on equity

Current ratio

1.39

+13 %

Current assets / current liabilities

Earnings before tax

27 K €

+24 %

Profit + income tax

Effective tax

24.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

116 K €

+57 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	850 K €	768 K €	1.2 M €	1.45 M €
Value added	104 K €	106 K €	193 K €	239 K €
Operating revenue	858 K €	788 K €	1.2 M €	1.46 M €
Profit after tax	31 K €	13 K €	17 K €	20 K €
Income tax	7,723 €	2,614 €	4,787 €	6,525 €
Current income tax	7,723 €	4,875 €	4,421 €	6,491 €

Assets

Non-current assets40 K €
Current assets415 K €
Accruals and deferrals390 €

Liabilities and equity

Equity139 K €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	286 K €	387 K €	452 K €	456 K €
Non-current assets	1,902 €	64 K €	52 K €	40 K €
Property, plant and equipment	1,902 €	62 K €	51 K €	40 K €
Non-current intangible assets	0 €	1,309 €	581 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	323 K €	400 K €	415 K €
Inventory	96 K €	105 K €	98 K €	99 K €
Non-current receivables	0 €	2,261 €	1,896 €	1,862 €
Current receivables	175 K €	213 K €	295 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,782 €	2,744 €	4,858 €	4,130 €
Accruals and deferrals	9,074 €	357 €	390 €	390 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	387 K €	452 K €	456 K €
Equity	89 K €	102 K €	119 K €	139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	24 K €	55 K €	69 K €	85 K €
Profit/loss for the accounting period after tax	31 K €	13 K €	17 K €	20 K €
Liabilities	194 K €	285 K €	333 K €	316 K €
Non-current liabilities	617 €	587 €	120 €	62 €
Current liabilities	192 K €	275 K €	325 K €	299 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,678 €	9,975 €	7,458 €	17 K €
Accruals and deferrals	3,522 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni pre prevádzkareň - verejnú lekáreň NA NÁMESTÍ, Námestie Matice Slovenskej 4262/22, 018 41 Dubnica nad Váhom,Valid from Tuesday, October 30, 2012
administratívne práce,Valid from Thursday, October 11, 2007
faktoring a forfaiting v rozsahu voľných živností,Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Thursday, October 11, 2007
leasingová činnosť v rozsahu voľných živností,Valid from Thursday, October 11, 2007
manažérska činnosť,Valid from Thursday, October 11, 2007
nákup a predaj zdravotníckej techniky,Valid from Thursday, October 11, 2007
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid Thursday, October 11, 2007 – Wednesday, April 8, 2009
poradenská činnosť v oblasti obchodu v rozsahu voľných živností,Valid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Jaroslav Kypr
Konateľfrom Tuesday, August 1, 2023
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Marián Jánoš, MBA
Konateľfrom Tuesday, August 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Mgr. Andrej VrúbelInactive
KonateľFriday, January 1, 2021 – Tuesday, August 15, 2023
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Mgr. Marcel ŠuloInactive
KonateľFriday, January 1, 2021 – Tuesday, August 15, 2023
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Ing. Marián HodákInactive
KonateľSaturday, September 1, 2018 – Tuesday, February 2, 2021
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin ReisInactive
KonateľThursday, February 1, 2018 – Wednesday, September 12, 2018
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľWednesday, February 15, 2017 – Monday, February 19, 2018
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Martin ReisInactive
KonateľWednesday, June 1, 2016 – Thursday, February 16, 2017
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Mgr. Ondrej HrivnákInactive
KonateľSunday, February 1, 2015 – Thursday, July 21, 2016
Address Saratovská 2346/14, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. František BoháčiakInactive
KonateľThursday, August 23, 2012 – Tuesday, February 17, 2015
Address P.V.Rovnianka 5136/11, 03601 Martin-Záturčie, Slovenská republika

Related persons

1 active of 5

Apotheke Slovakia, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Apotheke Slovakia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, April 8, 2022
Address Račianska 153, 83154 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
BLAVACOM LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Thursday, February 16, 2017
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060 Nikózia, Cyperská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, February 6, 2017
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
GANA TRADE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Wednesday, April 8, 2009
Address Jasovská 3124/7, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57588/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, February 17, 2017Rozhodnutie jediného spoločníka zo dňa 13.02.2017.
Tuesday, September 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.08.2013.
Tuesday, October 30, 2012Rozhodnutie jediného spoločníka zo dňa 08.10.2012.
Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 23.08.2012.
Thursday, April 9, 2009Rozhodnutie jediného spoločníka zo dňa 31.3.2009.
Thursday, October 11, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.8.2007 v znení zakladateľskej listiny zo dňa 10.9.2007 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.

DarMedica s.r.o.

Registered office

DarMedica s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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DarMedica 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

Legal facts

Registered office

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