Medipharma s. r. o.

Company financial profile・Company ID 48221520・Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

23 K €

Company ID: 48221520
Tax ID: 2120108441
VAT ID: SK2120108441, under §7, registered since Monday, January 11, 2016

Registered office: Medipharma s. r. o.Vazovova 6838/9B 81107 Bratislava - mestská časť Staré Mesto
Established: Friday, July 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105276/B

Profit 2025

683 €

+111 %Net profit after tax

Assets

33 K €

+3.7 %Total assets, stated excl. VAT

Equity

−14 K €

+4.6 %Assets less external liabilities

Debt ratio

143.6 %

−3.8 ppLiabilities / total assets

Gross margin

28.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

3.0 %

Profit / revenue

Profit margin

3.0 %

Profit / sales

ROA

2.1 %

+21 pp

Return on assets

ROE

-4.8 %

−44 pp

Return on equity

Return on costs

3.1 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

Added value / revenue

Earnings before tax

1,023 €

+118 %

Profit + income tax

Effective tax

33.2 %

+39 pp

Income tax / earnings before tax

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 €	33 K €	0 €	23 K €
Value added	0 €	3,999 €	0 €	6,480 €
Operating revenue	0 €	33 K €	0 €	23 K €
Profit after tax	−377 €	3,486 €	−5,946 €	683 €
Income tax	0 €	283 €	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 €	0 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets11 K €

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

Liabilities and equity

Equity−14 K €
Liabilities47 K €

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	737 €	4,652 €	32 K €	33 K €
Non-current assets	0 €	0 €	27 K €	21 K €
Property, plant and equipment	0 €	0 €	27 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	737 €	4,652 €	4,761 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	312 €	312 €	312 €	312 €
Financial accounts	425 €	4,340 €	4,449 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	737 €	4,652 €	32 K €	33 K €
Equity	−46 K €	−42 K €	−15 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−51 K €	−14 K €	−20 K €
Profit/loss for the accounting period after tax	−377 €	3,486 €	−5,946 €	683 €
Liabilities	46 K €	47 K €	47 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	47 K €	47 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, July 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2015
Čistiace a upratovacie službyValid Friday, July 17, 2015 – Monday, November 2, 2015
Faktoring a forfaitingValid from Friday, July 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2015
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Friday, July 17, 2015 – Monday, November 2, 2015
Počítačové službyValid from Friday, July 17, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, July 17, 2015
Prenájom hnuteľných vecíValid from Friday, July 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, July 17, 2015 – Monday, November 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Miroslav MatúšekActive
Konateľfrom Wednesday, October 20, 2021
Address Romanova 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Daniel KowalEnded
KonateľMonday, October 12, 2015 – Monday, March 29, 2021
Address Na pasienku 1690/127, 90025 Chorvátsky Grob, Slovenská republika
Daniel KowalEnded
KonateľMonday, October 12, 2015 – Thursday, November 4, 2021
Address Vavrinecká 12531/31, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimíra SvrčkováEnded
KonateľFriday, July 17, 2015 – Monday, November 2, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

JUDr. Miroslav MatúšekActive
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Romanova 1676/46, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KowalEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Thursday, November 4, 2021
Address Vavrinecká 12531/31, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Daniel KowalEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Monday, March 29, 2021
Address Na pasienku 1690/127, 90025 Chorvátsky Grob, Slovenská republika
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Monday, November 2, 2015
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Medipharma s. r. o.from Tuesday, November 3, 2015
- dajnato s. r. o.Friday, July 17, 2015 – Monday, November 2, 2015
Registered office
4 records
- Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 30, 2021
- Majoránová 14825/56, 82107 Bratislava, Slovenská republikaSaturday, October 14, 2017 – Monday, March 29, 2021
- Na pasienku 1690/127, 90025 Chorvátsky Grob, Slovenská republikaTuesday, November 3, 2015 – Friday, October 13, 2017
- Roľnícka 187, 83107 Bratislava, Slovenská republikaFriday, July 17, 2015 – Monday, November 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105276/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 17, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 25.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Medipharma s. r. o.

Registered office

Medipharma s. r. o.

Vazovova 6838/9B, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Medipharma 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today