Company data from Slovak public registers

Active

Medipharm - realitka s.r.o.

Company financial profileCompany ID 45533831Popradská 57, 04011 KošiceFounded 2010

Turnover 2025

0

Company ID
45533831
Tax ID
2023033793
VAT ID
Registered office
Medipharm - realitka s.r.o.Popradská 57 04011 Košice
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25606/V

Profit 2025

−459 €

+96 %

Assets

6,311 €

−6.8 %

Equity

5,971 €

−7.1 %

Debt ratio

5.4 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+96 %
1,072 €−737 €−540 €−558 €−83 €−83 €−91 €222 €197 €1,300 €−13 K €−459 €201420152016201720182019202020212022202320242025

Revenue

3,500 €0 €200 €0 €0 €0 €0 €320 €320 €1,640 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+184 pp

Return on assets

ROE

-7.7 %

+194 pp

Return on equity

Current ratio

18.56

−6.8 %

Current assets / current liabilities

Earnings before tax

−119 €

+99 %

Profit + income tax

Effective tax

-285.7 %

−283 pp

Income tax / earnings before tax

Net working capital

5,971 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,500 €20140 €2015200 €20160 €20170 €20180 €20190 €2020320 €2021320 €20221,640 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods320 €1,640 €0 €0 €
Value added320 €1,640 €0 €0 €
Operating revenue320 €1,640 €0 €0 €
Profit after tax197 €1,300 €−13 K €−459 €
Income tax19 €229 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,311 €

Liabilities and equity

  • Equity5,971 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €20 K €6,770 €6,311 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €6,770 €6,311 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €0 €0 €
Financial accounts5,604 €7,113 €6,770 €6,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €6,770 €6,311 €
Equity18 K €19 K €6,430 €5,971 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €14 K €930 €
Profit/loss for the accounting period after tax197 €1,300 €−13 K €−459 €
Liabilities19 €229 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 €229 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €19 €229 €340 €340 €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

14 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 1, 2010
  • dizajnérska činnosťValid from Saturday, May 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2010
  • leasingová činnosťValid from Saturday, May 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 1, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, May 1, 2010
  • reklamné a marketingové službyValid from Saturday, May 1, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 1, 2010

    Address Baška 194, 04016 Baška, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Baška 194, 04016 Baška, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Baška 194, 04016 Baška, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25606/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medipharm - realitka s.r.o.

Registered office

Medipharm - realitka s.r.o.

Popradská 57, 04011 Košice

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