MediPharm a.s.

Company financial profile・Company ID 46147594・Kpt. Nálepku 637/2, 08271 Lipany・Founded 2011

Financial report Financial statements

Active

Turnover 2025

9.24 M €

+544 %

Company ID: 46147594
Tax ID: 2023284747
VAT ID: SK2023284747, under §4, registered since Monday, February 11, 2019

Registered office: MediPharm a.s.Kpt. Nálepku 637/2 08271 Lipany
Established: Saturday, June 4, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10583/P

Profit 2025

91 K €

−51 %Net profit after tax

Assets

6.05 M €

+110 %Total assets, stated excl. VAT

Equity

1.89 M €

+5.2 %Assets less external liabilities

Debt ratio

68.8 %

+31 ppLiabilities / total assets

Gross margin

-6.5 %

−163 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−51 %

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

Revenue

+1,585 %

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

Income tax

Tax liability trend

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

1.0 %

−12 pp

Profit / revenue

Profit margin

1.7 %

−57 pp

Profit / sales

ROA

1.5 %

−4.9 pp

Return on assets

ROE

4.8 %

−5.5 pp

Return on equity

Return on costs

1.0 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

−38 pp

Added value / revenue

Earnings before tax

95 K €

−49 %

Profit + income tax

Effective tax

4.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.05 M €	2.37 M €	317 K €	5.35 M €
Value added	806 K €	1.29 M €	496 K €	−350 K €
Operating revenue	2.16 M €	2.64 M €	1.43 M €	9.24 M €
Profit after tax	−455 K €	212 K €	185 K €	91 K €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	728 K €	686 K €	581 K €	332 K €

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

Assetsexcl. VAT

Non-current assets2.58 M €
Current assets3.47 M €
Accruals and deferrals932 €

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

Liabilities and equity

Equity1.89 M €
Liabilities4.16 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.82 M €	2.63 M €	2.89 M €	6.05 M €
Non-current assets	2.15 M €	2.12 M €	2.66 M €	2.58 M €
Property, plant and equipment	1.62 M €	1.6 M €	1.49 M €	1.41 M €
Non-current intangible assets	531 K €	523 K €	1.17 M €	1.17 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	669 K €	508 K €	229 K €	3.47 M €
Inventory	304 K €	218 K €	97 K €	1.38 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	134 K €	128 K €	1.97 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	156 K €	4,603 €	122 K €
Accruals and deferrals	1,711 €	5,244 €	932 €	932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.82 M €	2.63 M €	2.89 M €	6.05 M €
Equity	−651 K €	1.61 M €	1.8 M €	1.89 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	895 €	895 €	5,000 €	5,000 €
Profit/loss of previous years	−1.72 M €	−2.18 M €	−1.97 M €	−1.78 M €
Profit/loss for the accounting period after tax	−455 K €	212 K €	185 K €	91 K €
Liabilities	3.47 M €	1.02 M €	1.09 M €	4.16 M €
Non-current liabilities	7,197 €	941 €	792 €	983 €
Current liabilities	2.61 M €	994 K €	435 K €	3.82 M €
Short-term financial assistance	825 K €	0 €	500 €	500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	640 K €	331 K €
Provisions	29 K €	25 K €	13 K €	14 K €
Accruals and deferrals	0 €	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 period6,065.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount12,933.06 €Yes
Debt with UnionDebt amount1,066.34 €Yes
Debt with Social Insurance AgencyDebt amount27,395.07 €Yes

Central Register of Contracts

Contract count7

Total amount13,969.82 €

Counterparties4

Latest contractFriday, June 13, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×13,959.82 €Friday, June 13, 2025
Univerzita Komenského v Bratislave - Prírodovedecká fakulta1×10 €Thursday, June 11, 2020
Biomedicínske centrum Slovenskej akadémie vied, v. v. i.4×0 €Tuesday, November 21, 2023
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Friday, May 15, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.13,959.82 €Friday, June 13, 2025
Zmluva o testovaní vzoriek
Biomedicínske centrum Slovenskej akadémie vied, v. v. i.0 €Tuesday, November 21, 2023
Technická zmluva
Biomedicínske centrum Slovenskej akadémie vied, v. v. i.0 €Tuesday, November 21, 2023
Technická zmluva
Biomedicínske centrum Slovenskej akadémie vied0 €Friday, August 13, 2021
Zmluva o testovaní vzoriek
Biomedicínske centrum Slovenskej akadémie vied0 €Wednesday, July 14, 2021

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

Public sector partner

Registered since

Tuesday, November 14, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Advokátska kancelária OLŠOVSKÝ, spol. s r.o.

Beneficial owners

Ivan MashkantsevLíščie údolie 141A, 84105 Bratislava - mestská časť Karlova Ves
from Tuesday, November 14, 2023

Business activities

16 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, December 12, 2020
Zadávanie klinického skúšania liečivValid from Saturday, December 12, 2020
výroba humánnych liekovValid from Wednesday, November 27, 2019
faktoring a forfaitingValid from Saturday, February 22, 2014
počítačové službyValid from Saturday, February 22, 2014
prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 22, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 22, 2014
vedenie účtovníctvaValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 10

Ivan MashkantsevActive
Predstavenstvofrom Thursday, June 1, 2023
Predseda predstavenstva
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Simona KoločikováEnded
PredstavenstvoMonday, April 1, 2019 – Wednesday, October 30, 2019
Podpredseda predstavenstva
Address Obchodná 443/8, 04011 Košice - mestská časť Západ, Slovenská republika
PharmDr. Jiří StránskýEnded
PredstavenstvoThursday, June 28, 2018 – Monday, June 26, 2023
predseda predstavenstva
Address Třebusice 95, 27341 Třebusice, Česká republika
Ing. Blažena ChudíkováEnded
PredstavenstvoMonday, May 30, 2016 – Friday, July 20, 2018
člen predstavenstva
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Mgr. Michal RidzoňEnded
PredstavenstvoFriday, June 13, 2014 – Friday, July 20, 2018
predseda predstavenstva
Address Odborárske námestie 2811/2, 81107 Bratislava, Slovenská republika
Mgr. Michal RidzoňEnded
PredstavenstvoFriday, June 13, 2014 – Monday, August 11, 2014
Address Odborárske námestie 2811/2, 81107 Bratislava, Slovenská republika
Ing. Peter BeláńEnded
PredstavenstvoThursday, January 30, 2014 – Monday, June 30, 2014
predseda predstavenstva
Address Stromová 21, 90038 Stupava, Slovenská republika
Ing. Tibor ŠpigútEnded
PredstavenstvoThursday, January 30, 2014 – Friday, June 17, 2016
člen predstavenstva
Address Líščie nivy 2, 82108 Bratislava, Slovenská republika
MUDr. Pavol DubčekEnded
PredstavenstvoSaturday, June 4, 2011 – Friday, February 21, 2014
člen predstavenstva
Address Nová 4, 83103 Bratislava, Slovenská republika
PharmDr. František HobinkaEnded
PredstavenstvoSaturday, June 4, 2011 – Friday, February 21, 2014
predseda predstavenstva
Address Trstínska 24, 84106 Bratislava, Slovenská republika

Related persons

4 active of 25

Matteo NoeActive
Člen dozorného orgánufrom Wednesday, December 18, 2024
Address Via Giuseppe Giacosa 31, 20127 Miláno, Talianska republika
Oleksandr MaikosaActive
Člen dozorného orgánufrom Wednesday, September 13, 2023
Address Kisdiófa utca 2, 9028 Györ, Maďarsko
Ivan MashkantsevActive
Jediný akcionár a.s.from Tuesday, June 27, 2023
Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Andrej KovalevActive
Člen dozorného orgánufrom Thursday, June 1, 2023
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Jaroslav TokárEnded
Člen dozorného orgánuThursday, June 1, 2023 – Thursday, January 16, 2025
Address Kochanovce 64, 06601 Kochanovce, Slovenská republika
Ondrej RagačEnded
Člen dozorného orgánuThursday, June 1, 2023 – Tuesday, September 26, 2023
Address Horská 13763/3, 08001 Prešov, Slovenská republika
Ing. Viera JaničováEnded
Člen dozorného orgánuThursday, October 6, 2022 – Monday, June 26, 2023
Address Ďačov 185, 08271 Ďačov, Slovenská republika
MVDr. Václav SvítilEnded
ProkuristaFriday, June 18, 2021 – Monday, June 26, 2023
Address Brtnice 128, 25169 Velké Popovice, Česká republika
Jan ŠimerkaEnded
Člen dozorného orgánuTuesday, October 29, 2019 – Monday, June 26, 2023
Address U Dubu 476, 25231 Všenory, Česká republika
Barbora GrymováEnded
ProkuristaThursday, October 24, 2019 – Thursday, June 17, 2021
Address Příčná 125, 25218 Úhonice, Česká republika

Company history

4 changes in the register

Names
3 records
- MediPharm a.s.from Saturday, July 21, 2018
- FINCOME a. s.Wednesday, January 15, 2014 – Friday, July 20, 2018
- Pro Collegium Medicum, a. s.Saturday, June 4, 2011 – Tuesday, January 14, 2014
Registered office
3 records
- Kpt. Nálepku 637/2, 08271 Lipany, Slovenská republikafrom Friday, June 19, 2020
- Palisády 50, 81106 Bratislava, Slovenská republikaWednesday, January 15, 2014 – Thursday, June 18, 2020
- Trstínska 24, 84106 Bratislava, Slovenská republikaSaturday, June 4, 2011 – Tuesday, January 14, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10583/P
Main activity: Výroba farmaceutických prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, October 21, 2017Zápisnica z valného zhromaždenia zo dňa 26.06.2017.
Saturday, June 18, 2016Zápisnica z valného zhromaždenia zo dňa 30.05.2016.
Tuesday, July 1, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 13.06.2014
Saturday, February 22, 2014Notárska zápisnica - Osvedčenie o priebehu mimoriadneho valneho zhromaždenia zo dňa 30.01.2014.
Wednesday, January 15, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2013 vo forme notárskej zápisnice N 1032/2013, Nz 56630/2013, NCRIs 57407/2013.
Saturday, June 4, 2011Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.03.2011 spísanou vo forme notárskej zápisnice č. N 205/2011, Nz 10495/2011, NCRls 10758/2011a jej dodatkami č. 1 zo dňa 29.03.2011 pod č. N 212/2011, Nz 11229/2011, NCRls 11514/2011 a dodatkom č. 2 zo dňa 27.04.2011 pod č. 288/2011, Nz 14973/2011, NCRls 15345/2011 v zmysle ust. § 154 a nasl zák. č. 513/1991 Zb. Obchodný zákonník.

MediPharm a.s.

Registered office

MediPharm a.s.

Kpt. Nálepku 637/2, 08271 Lipany

Open in Google Maps

MediPharm a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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