Active

Medipharm Slovakia s.r.o.

Company financial profile・Company ID 47836032・Piaristická 1365/1, 949 01 Nitra・Founded 2014

Financial report Financial statements

Turnover 2025

311 K €

−4.0 %

Company ID: 47836032
Tax ID: 2024110924
VAT ID: SK2024110924, under §4, registered since Friday, March 10, 2017

Registered office: Medipharm Slovakia s.r.o.Piaristická 1365/1 949 01 Nitra
Established: Tuesday, July 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37542/N

Profit 2025

−15 K €

+48 %

Assets

98 K €

−19 %

Equity

17 K €

−47 %

Debt ratio

82.4 %

+9.3 pp

Gross margin

7.1 %

+4.2 pp

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Andromia score

—

Profit

+48 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+4.1 pp

Profit / revenue

ROA

-15.4 %

+8.6 pp

Return on assets

ROE

-87.5 %

+2.0 pp

Return on equity

Current ratio

1.21

−21 %

Current assets / current liabilities

Earnings before tax

−13 K €

+51 %

Profit + income tax

Effective tax

-14.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

14 K €

−56 %

Current assets − current liabilities

Revenue CAGR

74.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	458 K €	408 K €	323 K €	305 K €
Value added	34 K €	33 K €	9,423 €	22 K €
Operating revenue	458 K €	419 K €	324 K €	311 K €
Profit after tax	13 K €	11 K €	−29 K €	−15 K €
Income tax	4,310 €	3,359 €	1,920 €	1,920 €

Assets

Non-current assets18 K €
Current assets80 K €

Liabilities and equity

Equity17 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	163 K €	120 K €	98 K €
Non-current assets	7,613 €	42 K €	29 K €	18 K €
Property, plant and equipment	7,613 €	42 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	121 K €	92 K €	80 K €
Inventory	59 K €	65 K €	68 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	33 K €	17 K €	26 K €
Financial accounts	20 K €	23 K €	6,338 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	163 K €	120 K €	98 K €
Equity	51 K €	61 K €	32 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	45 K €	56 K €	27 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	−29 K €	−15 K €
Liabilities	57 K €	102 K €	88 K €	81 K €
Non-current liabilities	25 €	27 K €	21 K €	13 K €
Current liabilities	55 K €	73 K €	59 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,693 €	32 €	5,017 €	−8 €
Provisions	394 €	1,168 €	884 €	232 €

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 period2,892.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 17, 2016
Administratívne službyValid from Tuesday, July 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 8, 2014
Prenájom hnuteľných vecíValid from Tuesday, July 8, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, July 8, 2014
Reklamné a marketingové službyValid from Tuesday, July 8, 2014
SkladovanieValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Mária Tináková
Konateľfrom Monday, November 26, 2018
Address Južná 1600/41, 94901 Nitra, Slovenská republika
Ing. Juraj Paulíny
Konateľfrom Tuesday, July 8, 2014
Address Na strelnici 797/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Daniela ŠimonekováInactive
KonateľMonday, May 15, 2017 – Wednesday, December 5, 2018
Address Lula 21, 93535 Lula, Slovenská republika
Ing. Mária TinákováInactive
KonateľMonday, January 25, 2016 – Thursday, June 1, 2017
Address Južná 1600/41, 94901 Nitra, Slovenská republika
Ing. Juraj PaulínyInactive
KonateľTuesday, July 8, 2014 – Wednesday, December 5, 2018
Address Južná 38, 94901 Nitra, Slovenská republika

Related persons

2 active of 7

Ing. Juraj Paulíny
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Na strelnici 797/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária Tináková
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Južná 1600/41, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela ŠimonekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, December 5, 2018
Address Lula 21, 93535 Lula, Slovenská republika
Share15 %Contribution750 EUR
Ing. Juraj PaulínyInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Wednesday, December 5, 2018
Address Na strelnici 797/52, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Juraj PaulínyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Thursday, June 1, 2017
Address Južná 38, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Mária TinákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Thursday, June 1, 2017
Address Južná 1600/41, 94901 Nitra, Slovenská republika
Ing. Juraj PaulínyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, February 16, 2016
Address Južná 38, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37542/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medipharm Slovakia s.r.o.

Registered office

Medipharm Slovakia s.r.o.

Piaristická 1365/1, 949 01 Nitra

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Medipharm Slovakia 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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