Company data from Slovak public registers

Andromia Insight
Active

MEDIFARMA s.r.o.

Company financial profile・Company ID 36854549・Nad brehmi 3109/40, 02601 Dolný Kubín・Founded 2007

Financial reportFinancial statements

Turnover 2025

361 K €

+7.4 %
Company ID
36854549
Tax ID
2022496058
VAT ID
—
Registered office
MEDIFARMA s.r.o.Nad brehmi 3109/40 02601 Dolný Kubín
Established
Thursday, December 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19854/L

Profit 2025

170 K €

−8.9 %

Assets

210 K €

−9.0 %

Equity

177 K €

−8.5 %

Debt ratio

15.5 %

−0.4 pp

Gross margin

86.7 %

Coming soon

Andromia score

—

Profit

−8.9 %
10 K €12 K €32 K €38 K €60 K €68 K €89 K €131 K €145 K €167 K €186 K €170 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
75 K €83 K €107 K €111 K €150 K €154 K €188 K €257 K €267 K €306 K €336 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

−8.4 pp

Profit / revenue

ROA

81.0 %

+0.1 pp

Return on assets

ROE

95.9 %

−0.4 pp

Return on equity

Current ratio

5.70

+13 %

Current assets / current liabilities

Earnings before tax

217 K €

−9.0 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

143 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201484 K €2015107 K €2016114 K €2017150 K €2018155 K €2019189 K €2020258 K €2021267 K €2022306 K €2023336 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €306 K €336 K €361 K €
Value added233 K €258 K €292 K €313 K €
Operating revenue267 K €306 K €336 K €361 K €
Profit after tax145 K €167 K €186 K €170 K €
Income tax40 K €46 K €52 K €47 K €
Current income tax40 K €46 K €52 K €47 K €

Assets

  • Non-current assets34 K €
  • Current assets174 K €
  • Accruals and deferrals2,053 €

Liabilities and equity

  • Equity177 K €
  • Liabilities33 K €
  • Accruals and deferrals42 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €196 K €231 K €210 K €
Non-current assets842 €509 €54 K €34 K €
Property, plant and equipment842 €509 €54 K €31 K €
Non-current intangible assets0 €0 €0 €2,813 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €195 K €175 K €174 K €
Inventory49 €147 €153 €368 €
Non-current receivables7,000 €15 K €0 €0 €
Current receivables30 K €37 K €36 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €143 K €139 K €132 K €
Accruals and deferrals260 €437 €2,156 €2,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €196 K €231 K €210 K €
Equity153 K €175 K €194 K €177 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax145 K €167 K €186 K €170 K €
Liabilities19 K €21 K €37 K €33 K €
Non-current liabilities490 €256 €7 €−132 €
Current liabilities16 K €20 K €35 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,090 €1,143 €2,193 €2,262 €
Accruals and deferrals42 €42 €42 €42 €

Income tax

Tax liability trend

2,996 €3,868 €9,856 €10 K €17 K €19 K €25 K €37 K €40 K €46 K €52 K €47 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, January 24, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 24, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 27, 2011
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, October 27, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, October 27, 2011
  • kancelárske a sekretárske práceValid from Thursday, December 6, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. arch. Tomáš Farkaš
    Konateľfrom Friday, October 7, 2011

    Address Nad brehmi 3109/40, 02601 Dolný Kubín, Slovenská republika

  • MUDr. Marta Farkašová
    Konateľfrom Friday, October 7, 2011

    Address Nad brehmi 3109/40, 02601 Dolný Kubín, Slovenská republika

  • MUDr. Elena MikolášikováInactive
    KonateľThursday, December 6, 2007 – Wednesday, October 26, 2011

    Address Žehrianska 3179/7, Bratislava, Slovenská republika

  • MUDr. Miroslav MikolášikInactive
    KonateľThursday, December 6, 2007 – Wednesday, October 26, 2011

    Address Samuela Nováka 1767/3, Dolný Kubín, Slovenská republika

Related persons

2 active of 8
  • Ing. arch. Tomáš Farkaš
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2011

    Address Nad brehmi 3109/40, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Marta Farkašová
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2011

    Address Nad brehmi 3109/40, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej MikolášikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, October 26, 2011

    Address Samuela Nováka 1767/3, Dolný Kubín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • MUDr. Elena MikolášikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, October 26, 2011

    Address Žehrianska 3179/7, Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • MUDr. Miroslav MikolášikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, October 26, 2011

    Address Samuela Nováka 1767/3, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Andrej MikolášikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, February 22, 2010

    Address Samuela Nováka 1767/3, Dolný Kubín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • MUDr. Elena MikolášikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, February 22, 2010

    Address Žehrianska 3179/7, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • MUDr. Miroslav MikolášikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, February 22, 2010

    Address Samuela Nováka 1767/3, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19854/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIFARMA s.r.o.

Registered office

MEDIFARMA s.r.o.

Nad brehmi 3109/40, 02601 Dolný Kubín

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