MagnaPharm Trading Slovakia, s. r. o.

Company financial profile・Company ID 48009890・Digital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2025

82 €

Company ID: 48009890
Tax ID: 2024180785
VAT ID: SK2024180785, under §4, registered since Thursday, August 1, 2024

Registered office: MagnaPharm Trading Slovakia, s. r. o.Digital Park III/E, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, January 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102024/B

Profit 2025

−2.01 M €

−4,831 %Net profit after tax

Assets

4.11 M €

+65 %Total assets, stated excl. VAT

Equity

480 K €

−81 %Assets less external liabilities

Debt ratio

88.3 %

+88 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,831 %

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

Revenue

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

Income tax

Tax liability trend

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

-2,445,874.4 %

Profit / revenue

ROA

-48.8 %

−47 pp

Return on assets

ROE

-417.9 %

−416 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-407,813.4 %

Added value / revenue

Earnings before tax

−2.01 M €

−4,872 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Current ratio

0.11

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−970 €	−463 €	−39 K €	−334 K €
Operating revenue	0 €	0 €	0 €	82 €
Profit after tax	−1,272 €	−683 €	−41 K €	−2.01 M €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1.67 M €

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

Assetsexcl. VAT

Non-current assets3.84 M €
Current assets244 K €
Accruals and deferrals26 K €

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

Liabilities and equity

Equity480 K €
Liabilities3.63 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	2.49 M €	4.11 M €
Non-current assets	0 €	0 €	211 K €	3.84 M €
Property, plant and equipment	0 €	0 €	0 €	82 K €
Non-current intangible assets	0 €	0 €	211 K €	3.76 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	2.28 M €	244 K €
Inventory	0 €	0 €	0 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	139 €	2.26 M €	244 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	26 K €	13 K €	6 €
Accruals and deferrals	0 €	0 €	0 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	2.49 M €	4.11 M €
Equity	27 K €	26 K €	2.49 M €	480 K €
Share capital	5,000 €	5,000 €	2.51 M €	2.51 M €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	23 K €	21 K €	21 K €	−20 K €
Profit/loss for the accounting period after tax	−1,272 €	−683 €	−41 K €	−2.01 M €
Liabilities	18 €	0 €	3,187 €	3.63 M €
Non-current liabilities	0 €	0 €	0 €	41 K €
Current liabilities	18 €	0 €	3,187 €	2.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1.43 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period52,172.87 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 19, 2019

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o.

Beneficial owners

Jakub HaščákDigital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka
from Thursday, February 12, 2026
Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Thursday, February 12, 2026
Martin HaščákDigital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka
from Thursday, February 12, 2026
Valeria HaščákováDigital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka
from Thursday, February 12, 2026
Viktoria DospivováNa Kodymce 19, 16000 Praha 6
from Thursday, February 12, 2026

Business activities

31 registered activities

Nákup a predaj výživových doplnkov a kozmetických výrobkov v rozsahu voľnej živnostiValid from Saturday, December 6, 2025
Obstarávateľské služby v oblasti registrácie liečiv, zdravotníckej techniky, OTC preparátov a iných výrobkovValid from Saturday, December 6, 2025
Poradenská a konzultačná činnosť vo výskume a výrobe v oblasti výrobných a technických viedValid from Saturday, December 6, 2025
Poradenstvo v oblasti nákupu, predaja tovarov a výkonu služiebValid from Saturday, December 6, 2025
Propagácia farmaceutických prípravkov, výživových doplnkov, zdravotníckych pomôcok a kozmetických výrobkovValid from Saturday, December 6, 2025
Veľkodistribúcia humánnych liekovValid from Saturday, December 6, 2025
Veľkodistribúcia zdravotníckych pomôcokValid from Saturday, December 6, 2025
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 22, 2019
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 22, 2019
Administratívne službyValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 17

Karol MichalákActive
Konateľfrom Thursday, May 23, 2024
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marco Angelo VinciActive
Konateľfrom Thursday, May 23, 2024
Address STR. DIMITRU ZOSIMMA 91B Sector 1, 011536 Bukurešť, Rumunsko
Karol MichálekEnded
KonateľThursday, May 23, 2024 – Monday, August 5, 2024
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dana KlučkováEnded
KonateľSaturday, August 13, 2022 – Monday, October 7, 2024
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav TurányiEnded
KonateľSaturday, August 13, 2022 – Monday, October 7, 2024
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Adam PolákEnded
KonateľSaturday, November 30, 2019 – Wednesday, September 21, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek HvožďaraEnded
KonateľSaturday, November 30, 2019 – Monday, December 5, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Peter MatulaEnded
KonateľSaturday, November 30, 2019 – Monday, October 7, 2024
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ján BryndzaEnded
KonateľTuesday, July 31, 2018 – Thursday, April 16, 2020
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Ing. Jozef HalászEnded
KonateľSaturday, June 24, 2017 – Thursday, April 16, 2020
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 9

MAGNAPHARM HOLDINGS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution2,505,000 EUR
MAGNAPHARM HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2024 – Monday, March 24, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
PENTA FINANCIAL SERVICES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Monday, October 7, 2024
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Friday, December 17, 2021
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
PENTA REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, August 6, 2020
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
VENETSALO HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, February 20, 2018
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
RUZINOV HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, July 18, 2017
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
LAMAC HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Thursday, July 9, 2015
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Martin VejnarEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, June 12, 2015
Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- MagnaPharm Trading Slovakia, s. r. o.from Wednesday, July 10, 2024
- Rosum Funding s. r. o.Friday, July 10, 2015 – Tuesday, July 9, 2024
- Adako Slovakia s. r. o.Wednesday, January 21, 2015 – Thursday, July 9, 2015
Registered office
3 records
- Digital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 14, 2024
- Digital Park II. Einsteinova 25, 85101 Bratislava, Slovenská republikaSaturday, June 13, 2015 – Wednesday, November 13, 2024
- Mliekárenská 8, 82109 Bratislava, Slovenská republikaWednesday, January 21, 2015 – Friday, June 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102024/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 30, 2017Rozhodnutie jediného spoločníka zo dňa 22.06.2017.
Wednesday, March 16, 2016Rozhodnutie jediného spoločníka zo dňa 01.03.2016.
Saturday, June 13, 2015Rozhodnutie jediného spoločníka zo dňa 14.05.2015.
Wednesday, January 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MagnaPharm Trading Slovakia, s. r. o.

Registered office

MagnaPharm Trading Slovakia, s. r. o.

Digital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

MagnaPharm Trading Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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