Active

MediPharm a.s.

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

Financial report Financial statements

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 %

Assets

6.05 M €

+110 %

Equity

1.89 M €

+5.2 %

Debt ratio

68.8 %

+31 pp

Gross margin

-6.5 %

−163 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+1,585 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−12 pp

Profit / revenue

ROA

1.5 %

−4.9 pp

Return on assets

ROE

4.8 %

−5.5 pp

Return on equity

Current ratio

0.91

+73 %

Current assets / current liabilities

Earnings before tax

95 K €

−49 %

Profit + income tax

Effective tax

4.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−341 K €

−66 %

Current assets − current liabilities

Revenue CAGR

188.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period14,082.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount10,174.7 €Yes
Debt with UnionDebt amount1,084.86 €Yes
Debt with Social Insurance AgencyDebt amount28,848.06 €Yes

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

Related persons

4 active of 25

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

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

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MediPharm a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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