Company data from Slovak public registers

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MKT PHARMA s.r.o.

Company financial profile・Company ID 52293874・Hornočermánska 4, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

3.78 M €

+6.6 %
Company ID
52293874
Tax ID
2120980059
VAT ID
SK2120980059, under §4, registered since Monday, July 1, 2019
Registered office
MKT PHARMA s.r.o.Hornočermánska 4 94901 Nitra
Established
Saturday, March 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47925/N

Profit 2025

1.46 M €

+7.6 %

Assets

3.85 M €

+9.6 %

Equity

3.16 M €

+10 %

Debt ratio

17.7 %

−0.5 pp

Gross margin

63.0 %

+2.1 pp
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Andromia score

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Profit

+7.6 %
79 K €667 K €551 K €1.21 M €1.26 M €1.36 M €1.46 M €2019202020212022202320242025

Revenue

+8.0 %
105 K €1.83 M €2.33 M €3.19 M €3.27 M €3.5 M €3.77 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+0.3 pp

Profit / revenue

ROA

38.0 %

−0.7 pp

Return on assets

ROE

46.2 %

−1.2 pp

Return on equity

Current ratio

4.23

−13 %

Current assets / current liabilities

Earnings before tax

1.87 M €

+8.1 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2.14 M €

−11 %

Current assets − current liabilities

Revenue CAGR

81.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €20191.83 M €20202.34 M €20213.21 M €20223.27 M €20233.54 M €20243.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €3.27 M €3.5 M €3.77 M €
Value added2.06 M €2.08 M €2.13 M €2.38 M €
Operating revenue3.21 M €3.27 M €3.54 M €3.78 M €
Profit after tax1.21 M €1.26 M €1.36 M €1.46 M €
Income tax333 K €340 K €369 K €407 K €
Current income tax333 K €340 K €369 K €407 K €

Assets

  • Non-current assets1.03 M €
  • Current assets2.81 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity3.16 M €
  • Liabilities682 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.12 M €2.57 M €3.51 M €3.85 M €
Non-current assets261 K €233 K €443 K €1.03 M €
Property, plant and equipment261 K €230 K €241 K €177 K €
Non-current intangible assets0 €2,448 €1,823 €1,198 €
Non-current financial assets0 €0 €200 K €850 K €
Current assets1.84 M €2.32 M €3.03 M €2.81 M €
Inventory−250 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables645 K €975 K €2.21 M €952 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.2 M €1.34 M €828 K €1.86 M €
Accruals and deferrals16 K €16 K €34 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.12 M €2.57 M €3.51 M €3.85 M €
Equity1.77 M €2.28 M €2.87 M €3.16 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years551 K €1.01 M €1.51 M €1.7 M €
Profit/loss for the accounting period after tax1.21 M €1.26 M €1.36 M €1.46 M €
Liabilities350 K €292 K €640 K €682 K €
Non-current liabilities3,245 €4,504 €5,701 €7,053 €
Current liabilities335 K €275 K €624 K €664 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €13 K €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €179 K €149 K €333 K €340 K €369 K €407 K €2019202020212022202320242025
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 period90,724.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 30, 2019
  • čistiace a upratovacie službyValid from Saturday, March 30, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 30, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 30, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 30, 2019
  • prenájom hnuteľných vecíValid from Saturday, March 30, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 30, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 30, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 30, 2019
  • vedenie účtovníctvaValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

4 active of 5
  • Mgr. Róbert Ďuriš
    Konateľfrom Saturday, March 30, 2019

    Address Jelenecká 1011/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • PharmDr. Daniel Holec
    Konateľfrom Saturday, March 30, 2019

    Address Poničanova 5, 94901 Nitra, Slovenská republika

  • PharmDr. Michal Holec
    Konateľfrom Saturday, March 30, 2019

    Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika

  • PharmDr. Petra Haár Némethová
    Konateľfrom Saturday, March 30, 2019

    Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Róbert ĎurišInactive
    KonateľSaturday, March 30, 2019 – Tuesday, November 7, 2023

    Address Nezábudkova 14, 93101 Šamorín, Slovenská republika

Related persons

4 active of 6
  • Pharma Love a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Hornočermánska 4, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Róbert Ďuriš
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Jelenecká 1011/58, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PharmDr. Michal Holec
    Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Hornočermánska 1718/14, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PharmDr. Petra Haár Némethová
    Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Róbert ĎurišInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Monday, September 26, 2022

    Address Nezábudkova 14, 93101 Šamorín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PharmDr. Daniel HolecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Tuesday, October 10, 2023

    Address Poničanova 5, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47925/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKT PHARMA s.r.o.

Registered office

MKT PHARMA s.r.o.

Hornočermánska 4, 94901 Nitra

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