Company data from Slovak public registers

Andromia Insight

MOnPharm, s. r. o.

Company financial profile・Company ID 46215786・Rubínova 1, 900 25 Chorvátsky Grob・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.83 M €

−4.4 %
Company ID
46215786
Tax ID
2023291215
VAT ID
SK2023291215, under §4, registered since Monday, August 1, 2011
Registered office
MOnPharm, s. r. o.Rubínova 1 900 25 Chorvátsky Grob
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74140/B

Profit 2025

48 K €

−28 %Net profit after tax

Assets

263 K €

−21 %Total assets, stated excl. VAT

Equity

54 K €

−26 %Assets less external liabilities

Debt ratio

79.5 %

+1.3 ppLiabilities / total assets

Gross margin

12.1 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
6,433 €5,969 €22 K €−14 K €1,873 €21 K €53 K €97 K €93 K €90 K €67 K €48 K €20142015201620172018201920202021202220232024202520146,433 €20155,969 €201622 K €2017−14 K €20181,873 €201921 K €202053 K €202197 K €202293 K €202390 K €202467 K €202548 K €

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

Revenue

−4.4 %
600 K €660 K €739 K €806 K €973 K €1.11 M €1.48 M €1.77 M €1.85 M €1.87 M €1.91 M €1.83 M €2014201520162017201820192020202120222023202420252014600 K €2015660 K €2016739 K €2017806 K €2018973 K €20191.11 M €20201.48 M €20211.77 M €20221.85 M €20231.87 M €20241.91 M €20251.83 M €

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

Income tax

Tax liability trend

3,880 €4,959 €8,423 €2,961 €4,554 €9,380 €16 K €27 K €27 K €27 K €23 K €18 K €201420152016201720182019202020212022202320242025Total tax · 20143,880 €Total tax · 20154,959 €Total tax · 20168,423 €Total tax · 20172,961 €Total tax · 20184,554 €Total tax · 20199,380 €Total tax · 202016 K €Total tax · 202127 K €Total tax · 202227 K €Total tax · 202327 K €Total tax · 202423 K €Total tax · 202518 K €Current tax · 20143,880 €Current tax · 20154,959 €Current tax · 20168,423 €Current tax · 20172,961 €Current tax · 20184,554 €Current tax · 20199,380 €Current tax · 202016 K €Current tax · 202127 K €Current tax · 202227 K €Current tax · 202327 K €Current tax · 202423 K €Current tax · 202518 K €

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

2.6 %

−0.9 pp

Profit / revenue

Profit margin

2.6 %

−0.9 pp

Profit / sales

ROA

18.4 %

−1.8 pp

Return on assets

ROE

89.8 %

−2.7 pp

Return on equity

Return on costs

2.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−2.2 pp

Added value / revenue

Earnings before tax

66 K €

−27 %

Profit + income tax

Effective tax

26.8 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

604 K €2014669 K €2015747 K €2016812 K €2017978 K €20181.12 M €20191.5 M €20201.78 M €20211.86 M €20221.87 M €20231.92 M €20241.83 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 goods1.85 M €1.87 M €1.91 M €1.83 M €
Value added301 K €315 K €273 K €221 K €
Operating revenue1.86 M €1.87 M €1.92 M €1.83 M €
Profit after tax93 K €90 K €67 K €48 K €
Income tax27 K €27 K €23 K €18 K €
Current income tax27 K €27 K €23 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €160 K €144 K €127 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets244 K €
  • Accruals and deferrals4,195 €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities209 K €
  • Accruals and deferrals−65 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets387 K €431 K €334 K €263 K €
Non-current assets61 K €40 K €20 K €15 K €
Property, plant and equipment61 K €40 K €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 K €386 K €310 K €244 K €
Inventory64 K €90 K €83 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €141 K €88 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €154 K €139 K €58 K €
Accruals and deferrals1,043 €4,794 €3,926 €4,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €431 K €334 K €263 K €
Equity99 K €95 K €73 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax93 K €90 K €67 K €48 K €
Liabilities289 K €336 K €261 K €209 K €
Non-current liabilities78 €164 €99 €134 €
Current liabilities284 K €331 K €258 K €207 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,946 €5,160 €3,439 €2,154 €
Accruals and deferrals−58 €−60 €−63 €−65 €

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 period1,678.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount3,326 €
Counterparties3
Latest contractMonday, August 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, November 25, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Mgr. Jarmila Chomová, PROLEGAL, s. r. o.

Beneficial owners

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, September 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 28, 2011
  • leasingová činnosť,Valid from Tuesday, June 28, 2011
  • marketing - prieskum trhu a verejnej mienky,Valid from Tuesday, June 28, 2011
  • reklamná, inzertná a propagačná činnosť,Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 4
  • Ing. Mgr. Lenka Čižmárová, MPHActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Žitná 41, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Lenka Čižmárová, MPHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, August 10, 2022

    Address Jasovská 1, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav DostálEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Monday, March 25, 2013

    Address Jasencová 23, 84108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mgr. Lenka Čižmárová, MPHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Monday, March 25, 2013

    Address Jasovská 1, 85107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74140/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 28, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MOnPharm, s. r. o.

Registered office

MOnPharm, s. r. o.

Rubínova 1, 900 25 Chorvátsky Grob

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