Active

MEDICAMENTA, s.r.o.

Company financial profile・Company ID 47807407・Hlavná 677, 92901 Dunajská Streda・Founded 2014

Financial report Financial statements

Turnover 2024

296 K €

+5.8 %

Company ID: 47807407
Tax ID: 2024112992
VAT ID: SK2024112992, under §4, registered since Friday, April 15, 2016

Registered office: MEDICAMENTA, s.r.o.Hlavná 677 92901 Dunajská Streda
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34598/T

Profit 2024

−9,533 €

−112 %

Assets

96 K €

+3.5 %

Equity

−5,447 €

−233 %

Debt ratio

105.7 %

+10 pp

Gross margin

10.5 %

−2.8 pp

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Andromia score

—

Profit

−112 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−1.6 pp

Profit / revenue

ROA

-9.9 %

−5.1 pp

Return on assets

ROE

175.0 %

+285 pp

Return on equity

Current ratio

0.82

−8.5 %

Current assets / current liabilities

Earnings before tax

−7,613 €

−69 %

Profit + income tax

Effective tax

-25.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−17 K €

−103 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	265 K €	292 K €	273 K €	285 K €
Value added	32 K €	38 K €	36 K €	30 K €
Operating revenue	267 K €	295 K €	280 K €	296 K €
Profit after tax	−13 K €	−7,799 €	−4,500 €	−9,533 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets16 K €
Current assets80 K €

Liabilities and equity

Equity−5,447 €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	90 K €	93 K €	96 K €
Non-current assets	18 K €	17 K €	17 K €	16 K €
Property, plant and equipment	18 K €	17 K €	17 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	73 K €	77 K €	80 K €
Inventory	26 K €	25 K €	35 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	16 K €	14 K €
Financial accounts	26 K €	31 K €	25 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	90 K €	93 K €	96 K €
Equity	16 K €	8,586 €	4,086 €	−5,447 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,062 €	−21 K €	−28 K €	−33 K €
Profit/loss for the accounting period after tax	−13 K €	−7,799 €	−4,500 €	−9,533 €
Liabilities	68 K €	81 K €	89 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	77 K €	85 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,915 €	3,890 €	4,025 €	4,395 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period194.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, May 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Judit Miklósová
Konateľfrom Friday, March 11, 2022
Address Ňárad 169, 93006 Ňárad, Slovenská republika
PharmDr. Alžbeta Móroczová
Konateľfrom Tuesday, June 24, 2014
Address Ňárad 99, 93006 Ňárad, Slovenská republika
Ing. Imrich GajdosInactive
KonateľTuesday, June 24, 2014 – Friday, May 27, 2022
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2

Ing. Vojtech Miklós
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Share60 %Contribution3,000 EUR
PharmDr. Alžbeta Móroczová
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Ňárad 99, 93006 Ňárad, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34598/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDICAMENTA, s.r.o.

Registered office

MEDICAMENTA, s.r.o.

Hlavná 677, 92901 Dunajská Streda

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MEDICAMENTA, 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

Registered office

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