Company data from Slovak public registers

Active

MALPharm s.r.o.

Company financial profileCompany ID 51222990MUDr. Jána Straku 4, 969 01 Banská ŠtiavnicaFounded 2017

Turnover 2025

1.56 M €

+15 %
Company ID
51222990
Tax ID
2120630622
VAT ID
SK2120630622, under §4, registered since Thursday, October 1, 2020
Registered office
MALPharm s.r.o.MUDr. Jána Straku 4 969 01 Banská Štiavnica
Established
Tuesday, November 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33095/S

Profit 2025

52 K €

+46 %

Assets

322 K €

+26 %

Equity

201 K €

+32 %

Debt ratio

37.7 %

−2.8 pp

Gross margin

14.1 %

+1.1 pp
Coming soon

Andromia score

Profit

+46 %
−180 €0 €−144 €−47 K €42 K €48 K €50 K €36 K €52 K €201720182019202020212022202320242025

Revenue

+15 %
0 €0 €0 €191 K €588 K €900 K €1.2 M €1.35 M €1.56 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.7 pp

Profit / revenue

ROA

16.1 %

+2.1 pp

Return on assets

ROE

25.9 %

+2.4 pp

Return on equity

Current ratio

2.19

+4.7 %

Current assets / current liabilities

Earnings before tax

67 K €

+46 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

141 K €

+27 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019191 K €2020590 K €2021901 K €20221.2 M €20231.35 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods900 K €1.2 M €1.35 M €1.56 M €
Value added115 K €168 K €175 K €219 K €
Operating revenue901 K €1.2 M €1.35 M €1.56 M €
Profit after tax48 K €50 K €36 K €52 K €
Income tax13 K €14 K €9,946 €15 K €

Assets

  • Non-current assets62 K €
  • Current assets260 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €214 K €255 K €322 K €
Non-current assets5,000 €32 K €42 K €62 K €
Property, plant and equipment5,000 €32 K €42 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €182 K €213 K €260 K €
Inventory53 K €68 K €70 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €64 K €73 K €116 K €
Financial accounts69 K €50 K €69 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €214 K €255 K €322 K €
Equity78 K €123 K €152 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €68 K €111 K €143 K €
Profit/loss for the accounting period after tax48 K €50 K €36 K €52 K €
Liabilities96 K €91 K €103 K €121 K €
Non-current liabilities179 €245 €1,318 €2,511 €
Current liabilities96 K €83 K €102 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,391 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €7,095 €13 K €14 K €9,946 €15 K €201720182019202020212022202320242025
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 period834.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení, vo verejnej lekárniValid from Tuesday, July 7, 2020
  • administratívne službyValid from Tuesday, November 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
  • čistiace a upratovacie službyValid from Tuesday, November 21, 2017
  • finančný lízingValid from Tuesday, November 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2017
  • prenájom hnuteľných vecíValid from Tuesday, November 21, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 21, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 30, 2019

    Address MUDr. Jána Straku 4, 96901 Banská Štiavnica, Slovenská republika

  • KonateľWednesday, October 30, 2019 – Friday, April 16, 2021

    Address MUDr. Jána Straku 4, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, November 21, 2017 – Tuesday, November 12, 2019

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address MUDr. Jána Straku 4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Friday, April 16, 2021

    Address MUDr. Jána Straku 4, 96901 Banská Štiavnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Friday, April 16, 2021

    Address MUDr. Jána Straku 4, 96901 Banská Štiavnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Tuesday, November 12, 2019

    Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Tuesday, November 12, 2019

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Friday, April 12, 2019

    Address Školská 5, 96301 Krupina, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33095/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MALPharm s.r.o.

Registered office

MALPharm s.r.o.

MUDr. Jána Straku 4, 969 01 Banská Štiavnica

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