Company data from Slovak public registers

Medi-Pharm Center III s.r.o.

Company financial profile・Company ID 46534270・Járková 10389/27C, 940 02 Nové Zámky・Founded 2012

Active

Turnover 2025

1.87 M €

−3.3 %
Company ID
46534270
Tax ID
2023540541
VAT ID
SK2023540541, under §4, registered since Thursday, June 5, 2014
Registered office
Medi-Pharm Center III s.r.o.Járková 10389/27C 940 02 Nové Zámky
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30889/N

Profit 2025

15 K €

+69 %Net profit after tax

Assets

577 K €

−13 %Total assets, stated excl. VAT

Equity

56 K €

+35 %Assets less external liabilities

Debt ratio

90.3 %

−3.5 ppLiabilities / total assets

Gross margin

11.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
−22 K €21 K €5,200 €20 K €12 K €4,670 €−778 €3,168 €7,155 €215 €8,686 €15 K €2014201520162017201820192020202120222023202420252014−22 K €201521 K €20165,200 €201720 K €201812 K €20194,670 €2020−778 €20213,168 €20227,155 €2023215 €20248,686 €202515 K €

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

Revenue

−3.3 %
577 K €1.12 M €1.15 M €1.16 M €1.15 M €1.23 M €1.24 M €1.45 M €1.84 M €1.89 M €1.94 M €1.87 M €2014201520162017201820192020202120222023202420252014577 K €20151.12 M €20161.15 M €20171.16 M €20181.15 M €20191.23 M €20201.24 M €20211.45 M €20221.84 M €20231.89 M €20241.94 M €20251.87 M €

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

Income tax

Tax liability trend

0 €6,182 €2,670 €2,880 €3,604 €2,173 €0 €852 €1,994 €148 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20156,182 €Total tax · 20162,670 €Total tax · 20172,880 €Total tax · 20183,604 €Total tax · 20192,173 €Total tax · 20200 €Total tax · 2021852 €Total tax · 20221,994 €Total tax · 2023148 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20156,182 €Current tax · 20162,670 €Current tax · 20172,880 €Current tax · 20183,604 €Current tax · 20192,173 €Current tax · 20200 €Current tax · 2021852 €Current tax · 20221,994 €Current tax · 2023148 €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

0.8 %

+0.3 pp

Profit / revenue

Profit margin

0.8 %

+0.3 pp

Profit / sales

ROA

2.5 %

+1.2 pp

Return on assets

ROE

26.0 %

+5.1 pp

Return on equity

Return on costs

0.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+0.6 pp

Added value / revenue

Earnings before tax

18 K €

+48 %

Profit + income tax

Effective tax

20.8 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

577 K €20141.12 M €20151.16 M €20161.17 M €20171.15 M €20181.23 M €20191.25 M €20201.45 M €20211.84 M €20221.91 M €20231.94 M €20241.87 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 goods1.84 M €1.89 M €1.94 M €1.87 M €
Value added162 K €170 K €206 K €211 K €
Operating revenue1.84 M €1.91 M €1.94 M €1.87 M €
Profit after tax7,155 €215 €8,686 €15 K €
Income tax1,994 €148 €3,840 €3,840 €
Current income tax1,994 €148 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €169 K €170 K €168 K €

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

Assetsexcl. VAT

  • Non-current assets5,274 €
  • Current assets572 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities521 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 assets687 K €728 K €664 K €577 K €
Non-current assets4,181 €6,347 €4,250 €5,274 €
Property, plant and equipment4,181 €6,347 €4,250 €5,274 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets682 K €721 K €660 K €572 K €
Inventory86 K €95 K €91 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables412 K €450 K €414 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €177 K €155 K €167 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities687 K €728 K €664 K €577 K €
Equity57 K €58 K €42 K €56 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,304 €1,304 €1,304 €1,304 €
Profit/loss of previous years42 K €49 K €25 K €33 K €
Profit/loss for the accounting period after tax7,155 €215 €8,686 €15 K €
Liabilities629 K €670 K €622 K €521 K €
Non-current liabilities2,456 €3,022 €135 K €4,090 €
Current liabilities438 K €506 K €317 K €326 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans189 K €161 K €170 K €184 K €
Provisions0 €0 €0 €6,532 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period656.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, Mgr. Dana Hanková, JUDr. Lucia Kuzmová

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni "Lekáreň PLUS" s individuálnou prípravou liekovValid from Wednesday, February 11, 2015
  • administratívne práceValid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
  • reklamné a marketingové službyValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 10, 2012

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, March 23, 2017 – Wednesday, May 23, 2018

    Address Sázavského 595/6, 08501 Bardejov, Slovenská republika

  • KonateľFriday, February 10, 2012 – Thursday, April 20, 2017

    Address Bešeňov 602, 94141 Bešeňov, Slovenská republika

  • KonateľFriday, February 10, 2012 – Tuesday, December 13, 2016

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Friday, February 11, 2022

    Address Járková 10389/27, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, April 20, 2017

    Address Bešeňov 602, 94141 Bešeňov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, April 20, 2017

    Address Járková 10389/27, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Járková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Wednesday, December 14, 2016
    • Rákocziho 60, 94110 Tvrdošovce, Slovenská republikaFriday, February 10, 2012 – Tuesday, December 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30889/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medi-Pharm Center III s.r.o.

Registered office

Medi-Pharm Center III s.r.o.

Járková 10389/27C, 940 02 Nové Zámky

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