Company data from Slovak public registers

Andromia Insight

MGL Pharm s. r. o.

Company financial profile・Company ID 46076603・Hviezdoslavova 2, 900 27 Bernolákovo・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.84 M €

+8.9 %
Company ID
46076603
Tax ID
2023224984
VAT ID
SK2023224984, under §4, registered since Wednesday, June 27, 2012
Registered office
MGL Pharm s. r. o.Hviezdoslavova 2 900 27 Bernolákovo
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71335/B

Profit 2025

4,177 €

−88 %Net profit after tax

Assets

573 K €

+46 %Total assets, stated excl. VAT

Equity

165 K €

+2.6 %Assets less external liabilities

Debt ratio

71.2 %

+12 ppLiabilities / total assets

Gross margin

14.9 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
3,434 €12 K €20 K €4,394 €6,231 €17 K €9,439 €9,490 €29 K €23 K €36 K €4,177 €20142015201620172018201920202021202220232024202520143,434 €201512 K €201620 K €20174,394 €20186,231 €201917 K €20209,439 €20219,490 €202229 K €202323 K €202436 K €20254,177 €

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

Revenue

+9.4 %
388 K €431 K €485 K €523 K €578 K €672 K €1.15 M €1.3 M €1.44 M €1.48 M €1.68 M €1.84 M €2014201520162017201820192020202120222023202420252014388 K €2015431 K €2016485 K €2017523 K €2018578 K €2019672 K €20201.15 M €20211.3 M €20221.44 M €20231.48 M €20241.68 M €20251.84 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 €2,309 €2,880 €1,407 €2,881 €2,746 €2,843 €8,024 €6,403 €9,673 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,309 €Total tax · 20172,880 €Total tax · 20181,407 €Total tax · 20192,881 €Total tax · 20202,746 €Total tax · 20212,843 €Total tax · 20228,024 €Total tax · 20236,403 €Total tax · 20249,673 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,309 €Current tax · 20172,880 €Current tax · 20181,407 €Current tax · 20192,881 €Current tax · 20202,746 €Current tax · 20212,843 €Current tax · 20228,024 €Current tax · 20236,403 €Current tax · 20249,673 €Current tax · 20253,840 €

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

0.2 %

−1.9 pp

Profit / revenue

Profit margin

0.2 %

−1.9 pp

Profit / sales

ROA

0.7 %

−8.3 pp

Return on assets

ROE

2.5 %

−20 pp

Return on equity

Return on costs

0.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−0.3 pp

Added value / revenue

Earnings before tax

8,017 €

−82 %

Profit + income tax

Effective tax

47.9 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

388 K €2014431 K €2015485 K €2016523 K €2017579 K €2018672 K €20191.15 M €20201.3 M €20211.44 M €20221.49 M €20231.69 M €20241.84 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 goods1.44 M €1.48 M €1.68 M €1.84 M €
Value added197 K €217 K €256 K €274 K €
Operating revenue1.44 M €1.49 M €1.69 M €1.84 M €
Profit after tax29 K €23 K €36 K €4,177 €
Income tax8,024 €6,403 €9,673 €3,840 €
Current income tax8,024 €6,403 €9,673 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs147 K €174 K €196 K €224 K €

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

Assetsexcl. VAT

  • Non-current assets206 K €
  • Current assets367 K €
  • Accruals and deferrals423 €

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

Liabilities and equity

  • Equity165 K €
  • Liabilities408 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 assets303 K €355 K €394 K €573 K €
Non-current assets0 €33 K €31 K €206 K €
Property, plant and equipment0 €33 K €31 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €321 K €362 K €367 K €
Inventory142 K €136 K €132 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €65 K €72 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €120 K €157 K €139 K €
Accruals and deferrals812 €505 €561 €423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €355 K €394 K €573 K €
Equity106 K €125 K €161 K €165 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years50 K €79 K €101 K €137 K €
Profit/loss for the accounting period after tax29 K €23 K €36 K €4,177 €
Liabilities198 K €229 K €232 K €408 K €
Non-current liabilities2,343 €19 K €14 K €8,839 €
Current liabilities192 K €204 K €212 K €263 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €129 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,577 €5,692 €6,517 €7,334 €
Accruals and deferrals0 €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 period219.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 10, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: h&h PARTNERS, advokátska kancelária s.r.o., h&h PARTNERS, advokátska kancelária s.r.o.

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Wednesday, June 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 10, 2011
  • reklamné a marketingové služby,Valid from Thursday, March 10, 2011
  • skladovanie,Valid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 10, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Marián KusýActive
    Konateľfrom Thursday, March 10, 2011

    Address Partizánska 5, 90028 Ivanka pri Dunaji, Slovenská republika

  • RNDr. Ľubica ŠutkováActive
    Konateľfrom Thursday, March 10, 2011

    Address Nár. oslob. 1635/1A, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3
  • RNDr. Ľubica ŠutkováActive
    Spoločník v.o.s. / s.r.o.from Monday, August 20, 2012

    Address Nár. oslob. 1635/1A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Mgr. Marián KusýActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Partizánska 5, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Genius loci s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Sunday, August 19, 2012

    Address Hviezdoslavova 2, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71335/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 20, 2012Zápisnica z valného zhromaždenia zo dňa 14.08.2012.
  • Wednesday, June 6, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.05.2012.
  • Thursday, March 10, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MGL Pharm s. r. o.

Registered office

MGL Pharm s. r. o.

Hviezdoslavova 2, 900 27 Bernolákovo

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