Company data from Slovak public registers

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Ma-Ma Pharm, s. r. o.

Company financial profile・Company ID 45930490・Ružinovská 3, 82101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

6.28 M €

−0.7 %
Company ID
45930490
Tax ID
2023146268
VAT ID
SK2023146268, under §4, registered since Saturday, January 1, 2011
Registered office
Ma-Ma Pharm, s. r. o.Ružinovská 3 82101 Bratislava
Established
Tuesday, November 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68944/B

Profit 2024

160 K €

−1.3 %

Assets

1.35 M €

+1.8 %

Equity

620 K €

+35 %

Debt ratio

53.8 %

−11 pp

Gross margin

4.5 %

+0.2 pp
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Andromia score

—

Profit

−1.3 %
26 K €24 K €22 K €−18 K €−13 K €23 K €28 K €79 K €146 K €162 K €160 K €20142015201620172018201920202021202220232024

Revenue

−0.6 %
863 K €1.14 M €1.18 M €872 K €860 K €862 K €1.2 M €2.87 M €5.21 M €6.32 M €6.28 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

11.9 %

−0.4 pp

Return on assets

ROE

25.8 %

−9.4 pp

Return on equity

Current ratio

1.77

+17 %

Current assets / current liabilities

Earnings before tax

205 K €

−0.9 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

559 K €

+26 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

863 K €20141.14 M €20151.18 M €2016878 K €2017861 K €2018865 K €20191.21 M €20202.87 M €20215.22 M €20226.33 M €20236.28 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.87 M €5.21 M €6.32 M €6.28 M €
Value added155 K €238 K €273 K €282 K €
Operating revenue2.87 M €5.22 M €6.33 M €6.28 M €
Profit after tax79 K €146 K €162 K €160 K €
Income tax18 K €39 K €45 K €45 K €
Current income tax—39 K €45 K €45 K €

Assets

  • Non-current assets66 K €
  • Current assets1.28 M €
  • Accruals and deferrals867 €

Liabilities and equity

  • Equity620 K €
  • Liabilities725 K €
  • Accruals and deferrals2,175 €

Balance sheet

Assets

Item2021202220232024
Total assets515 K €1.23 M €1.32 M €1.35 M €
Non-current assets27 K €25 K €22 K €66 K €
Property, plant and equipment27 K €25 K €22 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets488 K €1.21 M €1.3 M €1.28 M €
Inventory140 K €151 K €128 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables285 K €552 K €654 K €577 K €
Current financial assets—0 €0 €0 €
Financial accounts63 K €503 K €519 K €567 K €
Accruals and deferrals—1,321 €1,428 €867 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities515 K €1.23 M €1.32 M €1.35 M €
Equity152 K €298 K €460 K €620 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years37 K €117 K €263 K €425 K €
Profit/loss for the accounting period after tax79 K €146 K €162 K €160 K €
Liabilities363 K €932 K €863 K €725 K €
Non-current liabilities302 €65 €276 €488 €
Current liabilities359 K €929 K €859 K €722 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,945 €2,749 €3,742 €2,618 €
Accruals and deferrals—1,955 €855 €2,175 €

Income tax

Tax liability trend

2,880 €3,244 €4,883 €2,899 €150 €1,648 €6,171 €18 K €39 K €45 K €45 K €20142015201620172018201920202021202220232024
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 period1,215.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Wednesday, December 7, 2011
  • administratívne služby,Valid from Tuesday, November 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 30, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, November 30, 2010
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, November 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovaterom živnosti (veľkoobchod),Valid from Tuesday, November 30, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, November 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 30, 2010
  • počítačové služby,Valid from Tuesday, November 30, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martina Vidlárová
    Konateľfrom Tuesday, November 30, 2010

    Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Magdaléna Dorníková
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Gercenova 1164/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Mgr. Martina Vidlárová
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Ďatelinová 5530/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Magdaléna DorníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, September 22, 2022

    Address Gercenova 1164/27, 85101 Bratislava, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Mgr. Martina VidlárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, September 22, 2022

    Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68944/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 7, 2011Zápisnica z valného zhromaždenia zo dňa 28.11.2011.
  • Tuesday, November 30, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.10.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ma-Ma Pharm, s. r. o.

Registered office

Ma-Ma Pharm, s. r. o.

Ružinovská 3, 82101 Bratislava

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