Company data from Slovak public registers

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Active

MG PHARM, s.r.o.

Company financial profile・Company ID 47630477・Na Malý Diel 8660/9, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

643 K €

+1.8 %
Company ID
47630477
Tax ID
2024021263
VAT ID
SK2024021263, under §4, registered since Wednesday, June 10, 2015
Registered office
MG PHARM, s.r.o.Na Malý Diel 8660/9 01001 Žilina
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61836/L

Profit 2025

8,755 €

+54 %

Assets

136 K €

+16 %

Equity

64 K €

+16 %

Debt ratio

53.0 %

−0.1 pp

Gross margin

14.5 %

+1.1 pp
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Andromia score

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Profit

+54 %
−166 €−39 K €4,190 €3,287 €2,979 €4,989 €27 K €26 K €8,317 €9,425 €5,702 €8,755 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
0 €204 K €338 K €337 K €355 K €391 K €566 K €618 K €583 K €610 K €631 K €642 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.5 pp

Profit / revenue

ROA

6.4 %

+1.6 pp

Return on assets

ROE

13.7 %

+3.4 pp

Return on equity

Current ratio

2.50

+37 %

Current assets / current liabilities

Earnings before tax

13 K €

+32 %

Profit + income tax

Effective tax

30.5 %

−9.8 pp

Income tax / earnings before tax

Net working capital

62 K €

+21 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014205 K €2015338 K €2016338 K €2017356 K €2018392 K €2019568 K €2020622 K €2021585 K €2022611 K €2023631 K €2024643 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods583 K €610 K €631 K €642 K €
Value added79 K €82 K €84 K €93 K €
Operating revenue585 K €611 K €631 K €643 K €
Profit after tax8,317 €9,425 €5,702 €8,755 €
Income tax3,030 €2,882 €3,840 €3,840 €

Assets

  • Non-current assets32 K €
  • Current assets104 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €111 K €118 K €136 K €
Non-current assets8,343 €6,580 €4,819 €32 K €
Property, plant and equipment8,343 €6,580 €4,819 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €104 K €113 K €104 K €
Inventory47 K €49 K €50 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €32 K €34 K €33 K €
Financial accounts14 K €23 K €29 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €111 K €118 K €136 K €
Equity40 K €49 K €55 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €35 K €44 K €50 K €
Profit/loss for the accounting period after tax8,317 €9,425 €5,702 €8,755 €
Liabilities69 K €61 K €63 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €60 K €62 K €41 K €
Long-term bank loans0 €0 €0 €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions756 €920 €877 €1,262 €

Income tax

Tax liability trend

0 €960 €1,334 €1,164 €1,183 €1,479 €7,263 €7,184 €3,030 €2,882 €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 period645.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, June 3, 2015
  • prevádzkovanie zariadení slúžiacich na regenráciu a rekondíciuValid from Thursday, April 23, 2015
  • reklamné a marketingové službyValid from Thursday, April 23, 2015
  • sprostredkovateľská činnosť v ovlasti obchoduValid from Thursday, April 23, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 23, 2015
  • Administratívne službyValid from Tuesday, February 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • PharmDr. Michaela Gereníková
    Konateľfrom Thursday, September 24, 2015

    Address Na Malý Diel 8660/9, 01001 Žilina, Slovenská republika

  • PharmDr. Alena FrajkováInactive
    KonateľThursday, April 2, 2015 – Monday, December 14, 2015

    Address Juraja Fándlyho 2195/44, 01001 Žilina, Slovenská republika

  • Mgr. Zuzana KarkóováInactive
    KonateľTuesday, February 4, 2014 – Wednesday, April 22, 2015

    Address Na Šefranici 14, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • PharmDr. Michaela Gereníková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015

    Address Na Malý Diel 8660/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PharmDr. Alena FrajkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Monday, December 14, 2015

    Address Juraja Fándlyho 2195/44, 01001 Žilina, Slovenská republika

  • Mgr. Zuzana KarkóováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, April 22, 2015

    Address Na Šefranici 14, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Advicorp, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, April 22, 2015

    Address Daniela Dlabača 35, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61836/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG PHARM, s.r.o.

Registered office

MG PHARM, s.r.o.

Na Malý Diel 8660/9, 01001 Žilina

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