Company data from Slovak public registers

Andromia Insight
Active

MOnPharm, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

263 K €

−21 %

Equity

54 K €

−26 %

Debt ratio

79.5 %

+1.3 pp

Gross margin

12.1 %

−2.2 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.9 pp

Profit / revenue

ROA

18.4 %

−1.8 pp

Return on assets

ROE

89.8 %

−2.7 pp

Return on equity

Current ratio

1.18

−2.0 %

Current assets / current liabilities

Earnings before tax

66 K €

−27 %

Profit + income tax

Effective tax

26.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

37 K €

−29 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period1,205.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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, MPH
    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, MPHInactive
    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 DostálInactive
    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, MPHInactive
    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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