Company data from Slovak public registers

Andromia Insight

MI pharma s.r.o.

Company financial profile・Company ID 50446550・Čapajevova 23, 08001 Prešov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

146 K €

−17 %
Company ID
50446550
Tax ID
2120408620
VAT ID
SK2120408620, under §4, registered since Monday, February 20, 2017
Registered office
MI pharma s.r.o.Čapajevova 23 08001 Prešov
Established
Wednesday, December 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33810/P

Profit 2025

−18 K €

−5,955 %Net profit after tax

Assets

75 K €

+88 %Total assets, stated excl. VAT

Equity

−81 K €

−29 %Assets less external liabilities

Debt ratio

208.0 %

−49 ppLiabilities / total assets

Gross margin

33.6 %

+1.5 ppGross profit / sales
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Andromia score

—

Profit

−5,955 %
−34 K €−40 K €−16 K €375 €14 K €7,977 €1,309 €−302 €−18 K €2017201820192020202120222023202420252017−34 K €2018−40 K €2019−16 K €2020375 €202114 K €20227,977 €20231,309 €2024−302 €2025−18 K €

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

Revenue

−17 %
0 €39 K €173 K €208 K €209 K €190 K €209 K €175 K €146 K €20172018201920202021202220232024202520170 €201839 K €2019173 K €2020208 K €2021209 K €2022190 K €2023209 K €2024175 K €2025146 K €

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

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-12.5 %

−12 pp

Profit / revenue

Profit margin

-12.5 %

−12 pp

Profit / sales

ROA

-24.5 %

−24 pp

Return on assets

ROE

22.7 %

+22 pp

Return on equity

Return on costs

-11.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+1.5 pp

Added value / revenue

Earnings before tax

−17 K €

−2,733 %

Profit + income tax

Effective tax

-5.5 %

−151 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201739 K €2018173 K €2019211 K €2020211 K €2021190 K €2022209 K €2023175 K €2024146 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 goods190 K €209 K €175 K €146 K €
Value added39 K €56 K €56 K €49 K €
Operating revenue190 K €209 K €175 K €146 K €
Profit after tax7,977 €1,309 €−302 €−18 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €45 K €51 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €
  • Accruals and deferrals445 €

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

Liabilities and equity

  • Equity−81 K €
  • Liabilities155 K €
  • Accruals and deferrals16 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €31 K €40 K €75 K €
Non-current assets328 €0 €0 €0 €
Property, plant and equipment328 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €30 K €39 K €74 K €
Inventory23 K €23 K €20 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,476 €6,279 €19 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,458 €1,461 €850 €4,669 €
Accruals and deferrals394 €414 €443 €445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €31 K €40 K €75 K €
Equity−63 K €−62 K €−62 K €−81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−76 K €−68 K €−67 K €−67 K €
Profit/loss for the accounting period after tax7,977 €1,309 €−302 €−18 K €
Liabilities97 K €93 K €102 K €155 K €
Non-current liabilities482 €631 €775 €967 €
Current liabilities96 K €91 K €98 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €701 €2,648 €5,266 €
Accruals and deferrals0 €0 €0 €16 €

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 period18.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,093.55 €Yes

Public sector partner

Registered since

Saturday, September 4, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, June 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2016
  • počítačové službyValid from Wednesday, December 21, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2016
  • reklamné a marketingové službyValid from Wednesday, December 21, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, December 21, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Karol SchneiderActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PaedDr. Metodeja Schneiderová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33810/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MI pharma s.r.o.

Registered office

MI pharma s.r.o.

Čapajevova 23, 08001 Prešov

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