Active

MELLIPHARM, s. r. o.

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

Financial report Financial statements

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 %

Assets

527 K €

+19 %

Equity

149 K €

+15 %

Debt ratio

71.7 %

+1.2 pp

Gross margin

18.5 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+167 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

3.6 %

+2.0 pp

Return on assets

ROE

12.7 %

+7.2 pp

Return on equity

Current ratio

1.27

−1.4 %

Current assets / current liabilities

Earnings before tax

23 K €

+77 %

Profit + income tax

Effective tax

18.4 %

−28 pp

Income tax / earnings before tax

Net working capital

95 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	1.08 M €	1.04 M €	1.19 M €
Value added	204 K €	196 K €	179 K €	220 K €
Operating revenue	1.07 M €	1.09 M €	1.04 M €	1.19 M €
Profit after tax	29 K €	23 K €	7,092 €	19 K €
Income tax	9,720 €	6,794 €	6,024 €	4,273 €
Current income tax	10 K €	6,200 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity149 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 K €	455 K €	441 K €	527 K €
Non-current assets	43 K €	37 K €	73 K €	73 K €
Property, plant and equipment	42 K €	37 K €	73 K €	73 K €
Non-current intangible assets	848 €	221 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	412 K €	364 K €	447 K €
Inventory	83 K €	94 K €	84 K €	95 K €
Non-current receivables	20 K €	22 K €	23 K €	24 K €
Current receivables	263 K €	290 K €	255 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,170 €	5,187 €	2,400 €	2,769 €
Accruals and deferrals	4,809 €	5,509 €	4,054 €	6,329 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 K €	455 K €	441 K €	527 K €
Equity	100 K €	123 K €	130 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	3,815 €	32 K €	56 K €	63 K €
Profit/loss for the accounting period after tax	29 K €	23 K €	7,092 €	19 K €
Liabilities	318 K €	332 K €	311 K €	377 K €
Non-current liabilities	1,102 €	1,440 €	767 €	527 €
Current liabilities	280 K €	295 K €	282 K €	352 K €
Short-term financial assistance	14 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	21 K €	14 K €	11 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľWednesday, July 1, 2020 – Thursday, June 23, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Thursday, June 23, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 23, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Tuesday, August 24, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Sina NikuInactive
KonateľFriday, November 1, 2013 – Tuesday, December 10, 2013
Address Straková 3, 81101 Bratislava, Slovenská republika
Ing. Sína NikuInactive
KonateľFriday, November 1, 2013 – Tuesday, June 5, 2018
Address Straková 3, 81101 Bratislava, Slovenská republika
Mgr. Tomáš SlechanInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 AGInactive
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 ŠtefánkováInactive
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.Inactive
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 ESTABLISHMENTInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, July 11, 2016
Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo
Share25 %Contribution1,250 EUR

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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MELLIPHARM, s. r. o.

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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