Company data from Slovak public registers

Andromia Insight

MELLIPHARM, s. r. o.

Company financial profile・Company ID 46366296・Moldavská cesta 8/A, 04011 Košice・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.19 M €

+14 %
Company ID
46366296
Tax ID
2023353145
VAT ID
—
Registered office
MELLIPHARM, s. r. o.Moldavská cesta 8/A 04011 Košice
Established
Wednesday, September 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35651/V

Profit 2025

19 K €

+167 %Net profit after tax

Assets

527 K €

+19 %Total assets, stated excl. VAT

Equity

149 K €

+15 %Assets less external liabilities

Debt ratio

71.7 %

+1.2 ppLiabilities / total assets

Gross margin

18.5 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+167 %
6,979 €−2,308 €−933 €8,069 €11 K €7,351 €9,408 €8,161 €29 K €23 K €7,092 €19 K €20142015201620172018201920202021202220232024202520146,979 €2015−2,308 €2016−933 €20178,069 €201811 K €20197,351 €20209,408 €20218,161 €202229 K €202323 K €20247,092 €202519 K €

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

Revenue

+14 %
551 K €550 K €555 K €567 K €637 K €676 K €838 K €964 K €1.07 M €1.08 M €1.04 M €1.19 M €2014201520162017201820192020202120222023202420252014551 K €2015550 K €2016555 K €2017567 K €2018637 K €2019676 K €2020838 K €2021964 K €20221.07 M €20231.08 M €20241.04 M €20251.19 M €

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

Income tax

Tax liability trend

−4,451 €3,624 €6,615 €4,722 €2,543 €2,068 €2,147 €2,462 €9,720 €6,794 €6,024 €4,273 €201420152016201720182019202020212022202320242025Total tax · 2014−4,451 €Total tax · 20153,624 €Total tax · 20166,615 €Total tax · 20174,722 €Total tax · 20182,543 €Total tax · 20192,068 €Total tax · 20202,147 €Total tax · 20212,462 €Total tax · 20229,720 €Total tax · 20236,794 €Total tax · 20246,024 €Total tax · 20254,273 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,214 €Current tax · 20192,669 €Current tax · 20202,880 €Current tax · 20213,423 €Current tax · 202210 K €Current tax · 20236,200 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.6 %

+0.9 pp

Profit / revenue

Profit margin

1.6 %

+0.9 pp

Profit / sales

ROA

3.6 %

+2.0 pp

Return on assets

ROE

12.7 %

+7.2 pp

Return on equity

Return on costs

1.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+1.3 pp

Added value / revenue

Earnings before tax

23 K €

+77 %

Profit + income tax

Effective tax

18.4 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

552 K €2014599 K €2015595 K €2016617 K €2017673 K €2018698 K €2019844 K €2020971 K €20211.07 M €20221.09 M €20231.04 M €20241.19 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 goods1.07 M €1.08 M €1.04 M €1.19 M €
Value added204 K €196 K €179 K €220 K €
Operating revenue1.07 M €1.09 M €1.04 M €1.19 M €
Profit after tax29 K €23 K €7,092 €19 K €
Income tax9,720 €6,794 €6,024 €4,273 €
Current income tax10 K €6,200 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs159 K €159 K €157 K €177 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets447 K €
  • Accruals and deferrals6,329 €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities377 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets418 K €455 K €441 K €527 K €
Non-current assets43 K €37 K €73 K €73 K €
Property, plant and equipment42 K €37 K €73 K €73 K €
Non-current intangible assets848 €221 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €412 K €364 K €447 K €
Inventory83 K €94 K €84 K €95 K €
Non-current receivables20 K €22 K €23 K €24 K €
Current receivables263 K €290 K €255 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,170 €5,187 €2,400 €2,769 €
Accruals and deferrals4,809 €5,509 €4,054 €6,329 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €455 K €441 K €527 K €
Equity100 K €123 K €130 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years3,815 €32 K €56 K €63 K €
Profit/loss for the accounting period after tax29 K €23 K €7,092 €19 K €
Liabilities318 K €332 K €311 K €377 K €
Non-current liabilities1,102 €1,440 €767 €527 €
Current liabilities280 K €295 K €282 K €352 K €
Short-term financial assistance14 K €14 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €21 K €14 K €11 K €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Monday, July 13, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Monday, July 13, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jaroslav HaščákNa Holom vrchu 2, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Thursday, January 27, 2022

Business activities

8 registered activities

  • poskytovanie lekárskej starostlivosti vo verejnej lekárni,Valid from Tuesday, December 3, 2013
  • administratívne služby,Valid from Wednesday, September 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, September 21, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, September 21, 2011
  • reklamné a marketingové služby,Valid from Wednesday, September 21, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Marián Jánoš, MBAActive
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav KyprActive
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAEnded
    KonateľWednesday, July 1, 2020 – Thursday, June 23, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanEnded
    KonateľFriday, May 4, 2018 – Thursday, June 23, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákEnded
    KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Ing. Jan ŽákEnded
    KonateľThursday, March 1, 2018 – Thursday, June 23, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákEnded
    KonateľThursday, March 1, 2018 – Tuesday, August 24, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Sina NikuEnded
    KonateľFriday, November 1, 2013 – Tuesday, December 10, 2013

    Address Straková 3, 81101 Bratislava, Slovenská republika

  • Ing. Sína NikuEnded
    KonateľFriday, November 1, 2013 – Tuesday, June 5, 2018

    Address Straková 3, 81101 Bratislava, Slovenská republika

  • Mgr. Tomáš SlechanEnded
    KonateľFriday, November 1, 2013 – Wednesday, March 28, 2018

    Address Přemyslovská 2018/27, 13000 Praha, Česká republika

Related persons

1 active of 12
  • Dr.Max Holding SK, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Thursday, June 23, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • IIH a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Monday, January 10, 2022

    Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Monday, January 10, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Friday, December 3, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Immocap Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Friday, December 3, 2021

    Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • HF HOLDING AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, June 23, 2017

    Address Städtle 28, 9490 Vaduz, Lichtenštajnské kniežatstvo

    Share25 %Contribution1,250 EUR
  • Andrea ŠtefánkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, December 3, 2021

    Address J. Kráľa 1094/12, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Tuesday, January 16, 2018

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SINTRON ESTABLISHMENTEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, July 11, 2016

    Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Saturday, February 15, 2014
    • Metodova 6, 82108 Bratislava, Slovenská republikaTuesday, May 14, 2013 – Friday, February 14, 2014
    • Hagarova 2, 83105 Bratislava, Slovenská republikaWednesday, September 21, 2011 – Monday, May 13, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35651/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 15, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.02.2014.
  • Tuesday, December 3, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.10.2013.
  • Tuesday, May 14, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.05.2013.
  • Wednesday, September 21, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MELLIPHARM, s. r. o.

Registered office

MELLIPHARM, s. r. o.

Moldavská cesta 8/A, 04011 Košice

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