Company data from Slovak public registers

Andromia Insight

MG PHARM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

136 K €

+16 %Total assets, stated excl. VAT

Equity

64 K €

+16 %Assets less external liabilities

Debt ratio

53.0 %

−0.1 ppLiabilities / total assets

Gross margin

14.5 %

+1.1 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−166 €2015−39 K €20164,190 €20173,287 €20182,979 €20194,989 €202027 K €202126 K €20228,317 €20239,425 €20245,702 €20258,755 €

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

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 €20142015201620172018201920202021202220232024202520140 €2015204 K €2016338 K €2017337 K €2018355 K €2019391 K €2020566 K €2021618 K €2022583 K €2023610 K €2024631 K €2025642 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,334 €Total tax · 20171,164 €Total tax · 20181,183 €Total tax · 20191,479 €Total tax · 20207,263 €Total tax · 20217,184 €Total tax · 20223,030 €Total tax · 20232,882 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20161,334 €Current tax · 20171,164 €

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

1.4 %

+0.5 pp

Profit / revenue

Profit margin

1.4 %

+0.5 pp

Profit / sales

ROA

6.4 %

+1.6 pp

Return on assets

ROE

13.7 %

+3.4 pp

Return on equity

Return on costs

1.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+1.1 pp

Added value / revenue

Earnings before tax

13 K €

+32 %

Profit + income tax

Effective tax

30.5 %

−9.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €65 K €69 K €67 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity64 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period859.77 €No
  • 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

Thursday, January 14, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária Hagara-Hagarová, s. r. o.

Beneficial owners

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 GereníkováActive
    Konateľfrom Thursday, September 24, 2015

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

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

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

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

    Address Na Šefranici 14, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • PharmDr. Michaela GereníkováActive
    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 FrajkováEnded
    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 KarkóováEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • MG PHARM, s.r.o.from Thursday, April 23, 2015
    • Advicorp Z3, s.r.o.Tuesday, February 4, 2014 – Wednesday, April 22, 2015

  • Registered office

    3 records
    • Na Malý Diel 8660/9, 01001 Žilina, Slovenská republikafrom Tuesday, December 15, 2015
    • Juraja Fándlyho 2195/44, 01001 Žilina, Slovenská republikaThursday, April 23, 2015 – Monday, December 14, 2015
    • Daniela Dlabača 35, 01001 Žilina, Slovenská republikaTuesday, February 4, 2014 – Wednesday, April 22, 2015

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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