Company data from Slovak public registers

Medi-Pharm Center II s.r.o.

Company financial profile・Company ID 44877439・Járková 10389/27C, 940 02 Nové Zámky・Founded 2009

Active

Turnover 2025

1.62 M €

+0.9 %
Company ID
44877439
Tax ID
2022903355
VAT ID
SK2022903355, under §4, registered since Friday, October 1, 2010
Registered office
Medi-Pharm Center II s.r.o.Járková 10389/27C 940 02 Nové Zámky
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25274/N

Profit 2025

12 K €

−25 %Net profit after tax

Assets

376 K €

+7.9 %Total assets, stated excl. VAT

Equity

42 K €

+40 %Assets less external liabilities

Debt ratio

88.9 %

−2.6 ppLiabilities / total assets

Gross margin

7.9 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

−25 %
−24 K €−3,800 €−50 K €3,963 €10 K €14 K €19 K €7,972 €12 K €16 K €16 K €12 K €2014201520162017201820192020202120222023202420252014−24 K €2015−3,800 €2016−50 K €20173,963 €201810 K €201914 K €202019 K €20217,972 €202212 K €202316 K €202416 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
498 K €645 K €495 K €353 K €452 K €625 K €993 K €1.6 M €1.73 M €1.68 M €1.61 M €1.62 M €2014201520162017201820192020202120222023202420252014498 K €2015645 K €2016495 K €2017353 K €2018452 K €2019625 K €2020993 K €20211.6 M €20221.73 M €20231.68 M €20241.61 M €20251.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €960 €0 €493 €2,021 €2,257 €3,293 €4,285 €4,427 €3,914 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019493 €Total tax · 20202,021 €Total tax · 20212,257 €Total tax · 20223,293 €Total tax · 20234,285 €Total tax · 20244,427 €Total tax · 20253,914 €Current tax · 20140 €Current tax · 20150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

Profit margin

0.7 %

−0.2 pp

Profit / sales

ROA

3.2 %

−1.4 pp

Return on assets

ROE

28.6 %

−25 pp

Return on equity

Return on costs

0.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−0.3 pp

Added value / revenue

Earnings before tax

16 K €

−22 %

Profit + income tax

Effective tax

24.6 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

499 K €2014645 K €2015495 K €2016366 K €2017452 K €2018625 K €2019994 K €20201.6 M €20211.73 M €20221.68 M €20231.61 M €20241.62 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.73 M €1.68 M €1.61 M €1.62 M €
Value added83 K €122 K €132 K €128 K €
Operating revenue1.73 M €1.68 M €1.61 M €1.62 M €
Profit after tax12 K €16 K €16 K €12 K €
Income tax3,293 €4,285 €4,427 €3,914 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €98 K €99 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets354 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities335 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets303 K €342 K €349 K €376 K €
Non-current assets0 €2,056 €1,469 €23 K €
Property, plant and equipment0 €2,056 €1,469 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €340 K €347 K €354 K €
Inventory46 K €29 K €25 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €253 K €265 K €204 K €
Financial accounts45 K €59 K €57 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €342 K €349 K €376 K €
Equity−1,527 €14 K €30 K €42 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−31 K €−19 K €−3,715 €12 K €
Profit/loss for the accounting period after tax12 K €16 K €16 K €12 K €
Liabilities304 K €328 K €319 K €335 K €
Non-current liabilities871 €1,136 €72 K €13 K €
Current liabilities303 K €327 K €247 K €322 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period637.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount2,180.81 €
Counterparties4
Latest contractThursday, August 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 20, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, Mgr. Dana Hanková

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Tuesday, February 22, 2011
  • administratívne službyValid from Tuesday, September 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2009
  • reklamné a marketingové službyValid from Tuesday, September 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 30, 2014

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, September 29, 2009

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • KonateľTuesday, September 29, 2009 – Thursday, July 24, 2014

    Address Bešeňov 602, 94141 Bešeňov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Járkova 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Slovakiapharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, February 11, 2022

    Address Mládežnícka 26, 01901 Ilava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Tuesday, December 13, 2016

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, July 24, 2014

    Address Bešeňov 602, 94141 Bešeňov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, December 13, 2016

    Address Rákocziho 60, 94110 Tvrdošovce, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Járková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Wednesday, December 14, 2016
    • Rákocziho 60, 94110 Tvrdošovce, Slovenská republikaTuesday, September 29, 2009 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25274/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medi-Pharm Center II s.r.o.

Registered office

Medi-Pharm Center II s.r.o.

Járková 10389/27C, 940 02 Nové Zámky

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