Company data from Slovak public registers

Active

MEDIMED-PHARM s.r.o.

Company financial profileCompany ID 44739621Školská 457/23, 96261 Dobrá NivaFounded 2009

Turnover 2025

46 K €

+250 %
Company ID
44739621
Tax ID
2022805059
VAT ID
SK2022805059, under §4, registered since Monday, February 1, 2010
Registered office
MEDIMED-PHARM s.r.o.Školská 457/23 96261 Dobrá Niva
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16380/S

Profit 2025

−3,878 €

−172 %

Assets

84 K €

+164 %

Equity

66 K €

+171 %

Debt ratio

22.1 %

−2.0 pp

Gross margin

5.8 %

−43 pp
Coming soon

Andromia score

Profit

−172 %
−1,429 €−1,100 €2,781 €−943 €1,885 €0 €0 €2,301 €4,032 €4,579 €5,350 €−3,878 €201420152016201720182019202020212022202320242025

Revenue

+246 %
638 €100 €4,188 €330 €7,211 €0 €0 €5,875 €12 K €11 K €13 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−49 pp

Profit / revenue

ROA

-4.6 %

−21 pp

Return on assets

ROE

-5.9 %

−28 pp

Return on equity

Current ratio

2.38

−57 %

Current assets / current liabilities

Earnings before tax

−3,538 €

−156 %

Profit + income tax

Effective tax

-9.6 %

−25 pp

Income tax / earnings before tax

Net working capital

26 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

638 €2014100 €20154,188 €2016330 €20177,211 €20180 €20190 €20205,875 €202112 K €202211 K €202313 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €13 K €46 K €
Value added5,257 €5,785 €6,414 €2,667 €
Operating revenue12 K €11 K €13 K €46 K €
Profit after tax4,032 €4,579 €5,350 €−3,878 €
Income tax718 €859 €944 €340 €
Current income tax718 €859 €944 €340 €

Assets

  • Non-current assets40 K €
  • Current assets44 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €32 K €84 K €
Non-current assets574 €287 €287 €40 K €
Property, plant and equipment574 €287 €287 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €32 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €31 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 €796 €413 €3,903 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €32 K €84 K €
Equity14 K €19 K €24 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,011 €9,043 €14 K €19 K €
Profit/loss for the accounting period after tax4,032 €4,579 €5,350 €−3,878 €
Liabilities2,811 €−1,289 €7,693 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,276 €2,346 €5,693 €19 K €
Short-term financial assistance1,535 €−3,635 €2,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €501 €0 €0 €406 €718 €859 €944 €340 €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 period0 €Tax liability for the period6,283.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 17, 2009

    Address Školská 457/23, 96261 Dobrá Niva, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address Školská 457/23, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address Školská 457/23, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16380/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIMED-PHARM s.r.o.

Registered office

MEDIMED-PHARM s.r.o.

Školská 457/23, 96261 Dobrá Niva

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