Company data from Slovak public registers

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Medi-Pharm Center III s.r.o.

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

Financial reportFinancial statements

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 %

Assets

577 K €

−13 %

Equity

56 K €

+35 %

Debt ratio

90.3 %

−3.5 pp

Gross margin

11.3 %

+0.6 pp
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Andromia score

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Profit

+69 %
−22 K €21 K €5,200 €20 K €12 K €4,670 €−778 €3,168 €7,155 €215 €8,686 €15 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

2.5 %

+1.2 pp

Return on assets

ROE

26.0 %

+5.1 pp

Return on equity

Current ratio

1.75

−16 %

Current assets / current liabilities

Earnings before tax

18 K €

+48 %

Profit + income tax

Effective tax

20.8 %

−9.9 pp

Income tax / earnings before tax

Net working capital

246 K €

−28 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity56 K €
  • Liabilities521 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €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 period331.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • PharmDr. Peter Lojko
    Konateľfrom Friday, February 10, 2012

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

  • Mgr. Dušan PangracInactive
    KonateľThursday, March 23, 2017 – Wednesday, May 23, 2018

    Address Sázavského 595/6, 08501 Bardejov, Slovenská republika

  • Ing. Miloš SolárInactive
    KonateľFriday, February 10, 2012 – Thursday, April 20, 2017

    Address Bešeňov 602, 94141 Bešeňov, Slovenská republika

  • PharmDr. Peter LojkoInactive
    KonateľFriday, February 10, 2012 – Tuesday, December 13, 2016

    Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 4
  • PharmDr. Peter Lojko
    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
  • PharmDr. Peter LojkoInactive
    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
  • Ing. Miloš SolárInactive
    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
  • PharmDr. Peter LojkoInactive
    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

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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