Company data from Slovak public registers

mPharm s.r.o.

Company financial profile・Company ID 45963100・Šurianska 10022/7, 940 02 Nové Zámky・Founded 2011

Active

Turnover 2025

1.18 M €

+21 %
Company ID
45963100
Tax ID
2023189729
VAT ID
SK2023189729, under §4, registered since Monday, September 19, 2011
Registered office
mPharm s.r.o.Šurianska 10022/7 940 02 Nové Zámky
Established
Saturday, January 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28150/N

Profit 2025

8,194 €

−37 %Net profit after tax

Assets

363 K €

+26 %Total assets, stated excl. VAT

Equity

61 K €

+16 %Assets less external liabilities

Debt ratio

83.3 %

+1.5 ppLiabilities / total assets

Gross margin

6.3 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
−20 K €8,563 €5,322 €5,131 €2,571 €7,553 €7,240 €−250 €−317 €470 €13 K €8,194 €2014201520162017201820192020202120222023202420252014−20 K €20158,563 €20165,322 €20175,131 €20182,571 €20197,553 €20207,240 €2021−250 €2022−317 €2023470 €202413 K €20258,194 €

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

Revenue

+21 %
371 K €430 K €452 K €471 K €507 K €559 K €700 K €666 K €712 K €739 K €958 K €1.16 M €2014201520162017201820192020202120222023202420252014371 K €2015430 K €2016452 K €2017471 K €2018507 K €2019559 K €2020700 K €2021666 K €2022712 K €2023739 K €2024958 K €20251.16 M €

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

Income tax

Tax liability trend

960 €960 €1,051 €995 €77 €2,025 €1,937 €0 €372 €0 €3,840 €3,913 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,051 €Total tax · 2017995 €Total tax · 201877 €Total tax · 20192,025 €Total tax · 20201,937 €Total tax · 20210 €Total tax · 2022372 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,913 €Current tax · 20243,840 €Current tax · 20253,913 €

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 %

−0.6 pp

Profit / revenue

Profit margin

0.7 %

−0.7 pp

Profit / sales

ROA

2.3 %

−2.2 pp

Return on assets

ROE

13.5 %

−11 pp

Return on equity

Return on costs

0.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−3.1 pp

Added value / revenue

Earnings before tax

12 K €

−28 %

Profit + income tax

Effective tax

32.3 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

382 K €2014433 K €2015456 K €2016479 K €2017520 K €2018575 K €2019719 K €2020691 K €2021726 K €2022777 K €2023980 K €20241.18 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 goods712 K €739 K €958 K €1.16 M €
Value added78 K €56 K €91 K €73 K €
Operating revenue726 K €777 K €980 K €1.18 M €
Profit after tax−317 €470 €13 K €8,194 €
Income tax372 €0 €3,840 €3,913 €
Current income tax——3,840 €3,913 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €75 K €67 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets259 K €
  • Accruals and deferrals9,964 €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets266 K €256 K €289 K €363 K €
Non-current assets107 K €106 K €101 K €94 K €
Property, plant and equipment107 K €106 K €101 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €151 K €158 K €259 K €
Inventory77 K €50 K €55 K €65 K €
Non-current receivables1,176 €4,142 €3,202 €4,609 €
Current receivables74 K €86 K €80 K €135 K €
Current financial assets——0 €0 €
Financial accounts7,606 €10 K €20 K €54 K €
Accruals and deferrals——30 K €9,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €256 K €289 K €363 K €
Equity39 K €40 K €53 K €61 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components——760 €760 €
Profit/loss of previous years7,604 €7,286 €7,756 €21 K €
Profit/loss for the accounting period after tax−317 €470 €13 K €8,194 €
Liabilities227 K €217 K €236 K €303 K €
Non-current liabilities19 K €14 K €8,893 €3,399 €
Current liabilities139 K €139 K €122 K €209 K €
Short-term financial assistance——0 €0 €
Long-term bank loans61 K €60 K €103 K €88 K €
Short-term bank loans6,391 €1,578 €0 €0 €
Provisions2,139 €1,583 €2,320 €1,737 €
Accruals and deferrals——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 period998.74 €Tax liability for the period0 €Yes
  • 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

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

Public sector partner

Registered since

Wednesday, September 23, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o.

Beneficial owners

Business activities

7 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 10, 2015
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Saturday, October 8, 2011
  • administratívne službyValid from Saturday, January 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2011
  • reklamné a marketingové službyValid from Saturday, January 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 23, 2015

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Saturday, January 8, 2011

    Address Blumentálska 22, 81107 Bratislava, Slovenská republika

  • KonateľMonday, November 23, 2015 – Friday, June 12, 2020

    Address Nábrežná 4626, 94057 Nové Zámky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Blumentálska 22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Friday, June 12, 2020

    Address Nábrežná 41, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Monday, August 1, 2022

    Address Blumentálska 22, 81107 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Friday, November 10, 2017

    Address Nábrežná 41, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Friday, November 10, 2017

    Address Blumentálska 22, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šurianska 10022/7, 94002 Nové Zámky, Slovenská republikafrom Saturday, November 11, 2017
    • Nábrežná 41, 94001 Nové Zámky, Slovenská republikaSaturday, January 8, 2011 – Friday, November 10, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28150/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mPharm s.r.o.

Registered office

mPharm s.r.o.

Šurianska 10022/7, 940 02 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.