Company data from Slovak public registers

Active

Immedica Pharma CEE, s. r. o.

Company financial profileCompany ID 52028241Kopčianska 10, 85101 Bratislava - PetržalkaFounded 2018

Turnover 2025

647 K €

−6.1 %
Company ID
52028241
Tax ID
2120869421
VAT ID
SK2120869421, under §4, registered since Friday, March 29, 2019
Registered office
Immedica Pharma CEE, s. r. o.Kopčianska 10 85101 Bratislava - Petržalka
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132389/B

Profit 2025

−2,426 €

−106 %

Assets

340 K €

+13 %

Equity

162 K €

−1.5 %

Debt ratio

52.2 %

+7.1 pp

Gross margin

84.2 %

+2.0 pp
Coming soon

Andromia score

Profit

−106 %
0 €18 K €18 K €24 K €28 K €29 K €42 K €−2,426 €20182019202020212022202320242025

Revenue

−6.2 %
0 €442 K €628 K €520 K €618 K €642 K €689 K €647 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−6.5 pp

Profit / revenue

ROA

-0.7 %

−15 pp

Return on assets

ROE

-1.5 %

−27 pp

Return on equity

Current ratio

20.61

+122 %

Current assets / current liabilities

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

117.3 %

+109 pp

Income tax / earnings before tax

Net working capital

321 K €

+20 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018443 K €2019628 K €2020520 K €2021618 K €2022642 K €2023689 K €2024647 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods618 K €642 K €689 K €647 K €
Value added502 K €531 K €567 K €545 K €
Operating revenue618 K €642 K €689 K €647 K €
Profit after tax28 K €29 K €42 K €−2,426 €
Income tax12 K €13 K €3,840 €16 K €

Assets

  • Non-current assets1,824 €
  • Current assets338 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €271 K €300 K €340 K €
Non-current assets68 €0 €0 €1,824 €
Property, plant and equipment68 €0 €0 €1,824 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €271 K €300 K €338 K €
Inventory0 €0 €7 €8 €
Non-current receivables150 €150 €0 €0 €
Current receivables202 K €147 K €287 K €299 K €
Financial accounts46 K €124 K €13 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €271 K €300 K €340 K €
Equity93 K €122 K €165 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €88 K €117 K €159 K €
Profit/loss for the accounting period after tax28 K €29 K €42 K €−2,426 €
Liabilities155 K €149 K €135 K €177 K €
Non-current liabilities1,713 €2,308 €2,598 €2,327 €
Current liabilities31 K €5,807 €32 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions122 K €141 K €100 K €158 K €

Income tax

Tax liability trend

0 €12 K €23 K €9,325 €12 K €13 K €3,840 €16 K €20182019202020212022202320242025
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 period861.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Thursday, November 1, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 1, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, May 6, 2019

    Address Skogsängsvägen 22, 14143 Huddinge, Švédske kráľovstvo

  • Konateľfrom Friday, February 1, 2019

    Address Slávičie údolie 102b, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, November 1, 2018

    Address Drevkroken 26, 16354 Spanga, Švédske kráľovstvo

  • KonateľThursday, November 1, 2018 – Friday, May 31, 2019

    Address Östervägen 8, 16952 Solna, Švédske kráľovstvo

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Solnavägen 3H, 11363 Stockholm, Švédske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Thursday, November 25, 2021

    Address Norrtullsgatan 15, 11329 Stockholm, Švédske kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Thursday, November 25, 2021

    Address Norrtullsgatan 15, 11329 Stockholm, Švédske kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Friday, May 31, 2019

    Address c/o Impilo AB, Holländargatan 20 4 tr, 11160 Stockholm, Švédske kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Friday, May 31, 2019

    Address Teatergatan 3, 11148 Stockholm, Švédske kráľovstvo

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132389/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 8, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.01.2019.
  • Thursday, November 1, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Immedica Pharma CEE, s. r. o.

Registered office

Immedica Pharma CEE, s. r. o.

Kopčianska 10, 85101 Bratislava - Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.