Company data from Slovak public registers

Andromia Insight
Active

MEDICOPHARM s. r. o.

Company financial profile・Company ID 46138331・Sliezska 9, 831 03 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46138331
Tax ID
2023247072
VAT ID
SK2023247072, under §4, registered since Tuesday, June 21, 2011
Registered office
MEDICOPHARM s. r. o.Sliezska 9 831 03 Bratislava
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72348/B

Profit 2024

−340 €

−166 %

Assets

321 K €

+0.0 %

Equity

283 K €

−0.1 %

Debt ratio

12.0 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−166 %
123 K €137 K €165 K €58 K €60 K €28 K €−23 K €−15 K €−7,090 €−128 €−340 €20142015201620172018201920202021202220232024

Revenue

12.16 M €23.71 M €28.85 M €9.9 M €9.11 M €941 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

8.64

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

284 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,878 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

12.18 M €201424.0 M €201528.86 M €20169.9 M €20179.12 M €2018956 K €20190 €20200 €20210 €2022100 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,909 €−3,157 €0 €0 €
Operating revenue0 €0 €100 €0 €
Profit after tax−15 K €−7,090 €−128 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets321 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity283 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets325 K €322 K €321 K €321 K €
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 assets324 K €322 K €321 K €321 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables321 K €321 K €316 K €316 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,357 €418 €4,878 €4,878 €
Accruals and deferrals1,599 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities325 K €322 K €321 K €321 K €
Equity290 K €283 K €283 K €283 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years300 K €285 K €278 K €278 K €
Profit/loss for the accounting period after tax−15 K €−7,090 €−128 €−340 €
Liabilities35 K €39 K €38 K €38 K €
Non-current liabilities1,266 €1,266 €1,266 €1,266 €
Current liabilities34 K €37 K €37 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

36 K €46 K €63 K €34 K €19 K €7,780 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

18 registered activities

  • veľkodistribúcia liekov,Valid from Thursday, June 23, 2011
  • administratívne služby,Valid from Friday, April 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 15, 2011
  • čistiace a upratovacie služby,Valid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 15, 2011
  • počítačové služby,Valid from Friday, April 15, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 15, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • PharmDr. Ladislav Kňaze
    Konateľfrom Friday, April 15, 2011

    Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • PharmDr. Ladislav KňazeInactive
    KonateľFriday, April 15, 2011 – Friday, February 17, 2017

    Address Hradište 13, 95854 Hradište, Slovenská republika

  • PharmDr. Ladislav KňazeInactive
    KonateľFriday, April 15, 2011 – Monday, September 23, 2024

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Ladislav Kňaze
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Solúnska 3870/18, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Ladislav KňazeInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, May 23, 2022

    Address Nevädzová 17211/6E, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72348/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 23, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011.
  • Friday, April 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.3.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDICOPHARM s. r. o.

Registered office

MEDICOPHARM s. r. o.

Sliezska 9, 831 03 Bratislava

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