Company data from Slovak public registers

Andromia Insight
Active

MGL Pharm s. r. o.

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

Financial reportFinancial statements

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 %

Assets

573 K €

+46 %

Equity

165 K €

+2.6 %

Debt ratio

71.2 %

+12 pp

Gross margin

14.9 %

−0.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.9 pp

Profit / revenue

ROA

0.7 %

−8.3 pp

Return on assets

ROE

2.5 %

−20 pp

Return on equity

Current ratio

1.40

−18 %

Current assets / current liabilities

Earnings before tax

8,017 €

−82 %

Profit + income tax

Effective tax

47.9 %

+27 pp

Income tax / earnings before tax

Net working capital

104 K €

−31 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity165 K €
  • Liabilities408 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period619.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kusý
    Konateľfrom Thursday, March 10, 2011

    Address Partizánska 5, 90028 Ivanka pri Dunaji, Slovenská republika

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

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

Related persons

2 active of 3
  • RNDr. Ľubica Šutková
    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 Kusý
    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.Inactive
    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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