Company data from Slovak public registers

Andromia Insight

MALPharm s.r.o.

Company financial profile・Company ID 51222990・MUDr. Jána Straku 4, 969 01 Banská Štiavnica・Founded 2017

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

322 K €

+26 %Total assets, stated excl. VAT

Equity

201 K €

+32 %Assets less external liabilities

Debt ratio

37.7 %

−2.8 ppLiabilities / total assets

Gross margin

14.1 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−180 €0 €−144 €−47 K €42 K €48 K €50 K €36 K €52 K €2017201820192020202120222023202420252017−180 €20180 €2019−144 €2020−47 K €202142 K €202248 K €202350 K €202436 K €202552 K €

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

Revenue

+15 %
0 €0 €0 €191 K €588 K €900 K €1.2 M €1.35 M €1.56 M €20172018201920202021202220232024202520170 €20180 €20190 €2020191 K €2021588 K €2022900 K €20231.2 M €20241.35 M €20251.56 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €7,095 €13 K €14 K €9,946 €15 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,095 €Total tax · 202213 K €Total tax · 202314 K €Total tax · 20249,946 €Total tax · 202515 K €Current tax · 20170 €Current tax · 20180 €

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

3.3 %

+0.7 pp

Profit / revenue

Profit margin

3.3 %

+0.7 pp

Profit / sales

ROA

16.1 %

+2.1 pp

Return on assets

ROE

25.9 %

+2.4 pp

Return on equity

Return on costs

3.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+1.1 pp

Added value / revenue

Earnings before tax

67 K €

+46 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €81 K €106 K €127 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity201 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,383.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, January 20, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát

Beneficial owners

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
  • Mgr. Martina MiklovitzováActive
    Konateľfrom Wednesday, October 30, 2019

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

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

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

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

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 6
  • Mgr. Martina MiklovitzováActive
    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
  • Ľudovít HavírEnded
    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
  • Mgr. Martina MiklovitzováEnded
    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
  • RAVAPHARM GROUP s.r.o.Ended
    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
  • Rastislav ValachEnded
    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
  • RAVAFOL s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • MALPharm s.r.o.from Wednesday, November 13, 2019
    • RAVAPHARM PO s.r.o.Tuesday, November 21, 2017 – Tuesday, November 12, 2019

  • Registered office

    2 records
    • MUDr. Jána Straku 4, 96901 Banská Štiavnica, Slovenská republikafrom Wednesday, November 13, 2019
    • Antolská 31, 96901 Banská Štiavnica, Slovenská republikaTuesday, November 21, 2017 – Tuesday, November 12, 2019

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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