Active

MEDIKAPHARM s. r. o.

Company financial profile・Company ID 44683278・Bulharská 70, 82104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

335 K €

+4.8 %

Company ID: 44683278
Tax ID: 2022795643
VAT ID: SK2022795643, under §4, registered since Friday, June 26, 2009

Registered office: MEDIKAPHARM s. r. o.Bulharská 70 82104 Bratislava
Established: Friday, March 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57629/B

Profit 2025

7,648 €

+8.1 %

Assets

185 K €

+34 %

Equity

73 K €

+12 %

Debt ratio

60.6 %

+7.7 pp

Gross margin

17.5 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+8.1 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

4.1 %

−1.0 pp

Return on assets

ROE

10.5 %

−0.4 pp

Return on equity

Current ratio

1.65

+14 %

Current assets / current liabilities

Earnings before tax

9,743 €

+7.2 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+76 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	359 K €	330 K €	319 K €	335 K €
Value added	49 K €	40 K €	51 K €	59 K €
Operating revenue	360 K €	332 K €	320 K €	335 K €
Profit after tax	6,780 €	1,282 €	7,075 €	7,648 €
Income tax	3,166 €	520 €	2,013 €	2,095 €
Current income tax	3,166 €	520 €	2,013 €	2,095 €

Assets

Non-current assets48 K €
Current assets137 K €
Accruals and deferrals160 €

Liabilities and equity

Equity73 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	146 K €	139 K €	185 K €
Non-current assets	26 K €	15 K €	37 K €	48 K €
Property, plant and equipment	26 K €	15 K €	37 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	130 K €	101 K €	137 K €
Inventory	18 K €	29 K €	19 K €	43 K €
Non-current receivables	0 €	1,375 €	4,834 €	0 €
Current receivables	34 K €	37 K €	24 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	63 K €	53 K €	64 K €
Accruals and deferrals	449 €	736 €	609 €	160 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	146 K €	139 K €	185 K €
Equity	57 K €	58 K €	65 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	18 K €	20 K €	27 K €
Profit/loss for the accounting period after tax	6,780 €	1,282 €	7,075 €	7,648 €
Liabilities	104 K €	88 K €	73 K €	112 K €
Non-current liabilities	762 €	857 €	961 €	41 €
Current liabilities	101 K €	84 K €	70 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	15 €	18 €	26 K €
Provisions	2,174 €	2,346 €	2,553 €	2,863 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period852.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Friday, August 6, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 6, 2010
organizovanie kurzov, školení a seminárov,Valid from Friday, August 6, 2010
prieskum trhu a verejnej mienky,Valid from Friday, August 6, 2010
producentská činnosť v oblasti videotvorby, televíznej tvorby, filmovej tvorby,Valid from Friday, August 6, 2010
reklamné a marketingové služby,Valid from Friday, August 6, 2010
vydavateľská činnosť,Valid from Friday, August 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) atebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 27, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 27, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Vavruš
Konateľfrom Friday, March 27, 2009
Address Poľovnícka 42, 91105 Trenčín, Slovenská republika
MUDr. Adriana SmorádkováInactive
KonateľFriday, March 27, 2009 – Thursday, January 7, 2010
Address Račianska 81, 83102 Bratislava, Slovenská republika

Related persons

1 active of 6

Peter Vavruš
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Poľovnícka 42, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Peter GlockoInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Wednesday, June 15, 2011
Address Bulharská 78, 82104 Bratislava, Slovenská republika
Share19 %Contribution950 EUR
Peter VavrušInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Wednesday, June 15, 2011
Address Poľovnícka 42, 91105 Trenčín, Slovenská republika
Share81 %Contribution4,050 EUR
Peter VavrušInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, August 5, 2010
Address Poľovnícka 42, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Adriana SmorádkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, January 7, 2010
Address Račianska 81, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VavrušInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, January 7, 2010
Address Poľovnícka 42, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57629/B
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 8, 2010Zápisnica z valného zhromaždenia zo dňa 23.12.2009.
Friday, March 27, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 3. 3. 2009 v znení spoločenskej zmluvy zo dňa 20. 3. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEDIKAPHARM s. r. o.

Registered office

MEDIKAPHARM s. r. o.

Bulharská 70, 82104 Bratislava

Open in Google Maps

MEDIKAPHARM 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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