Active

Magnica Pharma s.r.o.

Company financial profile・Company ID 51253291・Daxnerova 9, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

64 K €

−84 %

Company ID: 51253291
Tax ID: 2120643393
VAT ID: SK2120643393, under §4, registered since Friday, May 11, 2018

Registered office: Magnica Pharma s.r.o.Daxnerova 9 01001 Žilina
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69042/L

Profit 2025

−2,853 €

+50 %

Assets

4,930 €

−85 %

Equity

−152 K €

−1.9 %

Debt ratio

3,188.9 %

+2,623 pp

Gross margin

-0.0 %

+0.9 pp

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Andromia score

—

Profit

+50 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−3.0 pp

Profit / revenue

ROA

-57.9 %

−40 pp

Return on assets

ROE

1.9 %

−1.9 pp

Return on equity

Current ratio

0.04

−81 %

Current assets / current liabilities

Earnings before tax

−1,893 €

+50 %

Profit + income tax

Effective tax

-50.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−122 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	346 K €	220 K €	389 K €	64 K €
Value added	12 K €	2,821 €	−3,404 €	−9 €
Operating revenue	346 K €	220 K €	390 K €	64 K €
Profit after tax	−3,062 €	1,383 €	−5,692 €	−2,853 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets4,930 €

Liabilities and equity

Equity−152 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	36 K €	32 K €	4,930 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	36 K €	32 K €	4,930 €
Inventory	3,272 €	16 K €	19 K €	−375 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,521 €	16 K €	5,400 €	1,539 €
Financial accounts	5,394 €	4,316 €	7,721 €	3,766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	36 K €	32 K €	4,930 €
Equity	−145 K €	−144 K €	−149 K €	−152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−147 K €	−150 K €	−149 K €	−154 K €
Profit/loss for the accounting period after tax	−3,062 €	1,383 €	−5,692 €	−2,853 €
Liabilities	158 K €	179 K €	181 K €	157 K €
Non-current liabilities	27 K €	28 K €	29 K €	30 K €
Current liabilities	132 K €	151 K €	153 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period103.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

distribúcia veterinárnych prípravkov a veterinárnych technických pomôcokValid from Wednesday, January 30, 2019
veľkodistribúcia humánnych liekovValid from Wednesday, January 30, 2019
veľkodistribúcia veterinárnych liekovValid from Wednesday, January 30, 2019
Administratívne službyValid from Wednesday, December 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Agnieszka Zofia Serwa-Feliś
Konateľfrom Wednesday, December 13, 2017
Address Zachruście 10, 32-089 Bębło, Poľská republika
Magdalena AniołInactive
KonateľWednesday, December 13, 2017 – Friday, February 12, 2021
Address Korotynskiego 48/27, 02-123 Warszawa, Poľská republika

Related persons

1 active of 3

Agnieszka Zofia Serwa-Feliś
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2021
Address Zachruście 10, 32-089 Bębło, Poľská republika
Share100 %Contribution5,000 EUR
Agnieszka Zofia Serwa-FeliśInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Friday, February 12, 2021
Address Zachruście 10, 32-089 Bębło, Poľská republika
Share50 %Contribution2,500 EUR
Magdalena AniołInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Friday, February 12, 2021
Address Korotynskiego 48/27, 02-123 Warszawa, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69042/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Magnica Pharma s.r.o.

Registered office

Magnica Pharma s.r.o.

Daxnerova 9, 01001 Žilina

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Magnica Pharma s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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