Company data from Slovak public registers

Medison Pharma s.r.o.

Company financial profile・Company ID 52345009・Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

2.44 M €

−0.4 %
Company ID
52345009
Tax ID
2121014577
VAT ID
SK2121014577, under §4, registered since Monday, March 21, 2022
Registered office
Medison Pharma s.r.o.Karadžičova 16 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137249/B

Profit 2025

88 K €

−1.3 %Net profit after tax

Assets

773 K €

+24 %Total assets, stated excl. VAT

Equity

338 K €

+35 %Assets less external liabilities

Debt ratio

56.3 %

−3.8 ppLiabilities / total assets

Gross margin

67.7 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.3 %
−2 €13 K €17 K €52 K €75 K €89 K €88 K €20192020202120222023202420252019−2 €202013 K €202117 K €202252 K €202375 K €202489 K €202588 K €

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

Revenue

−0.1 %
50 K €280 K €683 K €1.72 M €2.08 M €2.45 M €2.44 M €2019202020212022202320242025201950 K €2020280 K €2021683 K €20221.72 M €20232.08 M €20242.45 M €20252.44 M €

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

Income tax

Tax liability trend

2,692 €2,108 €22 K €47 K €45 K €43 K €56 K €2019202020212022202320242025Total tax · 20192,692 €Total tax · 20202,108 €Total tax · 202122 K €Total tax · 202247 K €Total tax · 202345 K €Total tax · 202443 K €Total tax · 202556 K €Current tax · 20192,692 €Current tax · 20202,108 €Current tax · 202122 K €Current tax · 202247 K €Current tax · 202345 K €Current tax · 202443 K €Current tax · 202556 K €

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

3.6 %

Profit / revenue

Profit margin

3.6 %

Profit / sales

ROA

11.4 %

−2.9 pp

Return on assets

ROE

26.0 %

−9.6 pp

Return on equity

Return on costs

3.7 %

Profit / (revenue − profit)

Added value to revenue

67.7 %

+6.1 pp

Added value / revenue

Earnings before tax

144 K €

+8.7 %

Profit + income tax

Effective tax

38.7 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €2019280 K €2020683 K €20211.72 M €20222.08 M €20232.45 M €20242.44 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 goods1.72 M €2.08 M €2.45 M €2.44 M €
Value added1.24 M €1.43 M €1.51 M €1.65 M €
Operating revenue1.72 M €2.08 M €2.45 M €2.44 M €
Profit after tax52 K €75 K €89 K €88 K €
Income tax47 K €45 K €43 K €56 K €
Current income tax47 K €45 K €43 K €56 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.13 M €1.3 M €1.33 M €1.41 M €

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

Assetsexcl. VAT

  • Non-current assets289 K €
  • Current assets469 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity338 K €
  • Liabilities435 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets444 K €437 K €626 K €773 K €
Non-current assets9,818 €66 K €277 K €289 K €
Property, plant and equipment9,818 €9,726 €157 K €126 K €
Non-current intangible assets0 €56 K €120 K €163 K €
Non-current financial assets0 €0 €0 €0 €
Current assets425 K €360 K €349 K €469 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables416 K €355 K €332 K €457 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,971 €4,946 €17 K €12 K €
Accruals and deferrals8,727 €11 K €0 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €437 K €626 K €773 K €
Equity86 K €161 K €250 K €338 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years30 K €81 K €155 K €245 K €
Profit/loss for the accounting period after tax52 K €75 K €89 K €88 K €
Liabilities357 K €397 K €376 K €435 K €
Non-current liabilities1,759 €2,109 €2,865 €2,395 €
Current liabilities145 K €179 K €111 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,723 €
Provisions210 K €216 K €261 K €325 K €
Accruals and deferrals0 €−121 K €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 period6,307.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, January 4, 2024

    Address Topoľová 30, 90033 Marianka, Slovenská republika

  • Oded PazActive
    Konateľfrom Friday, July 29, 2022

    Address Azriel St. 19, Petah Tikva, Izraelský štát

  • Konateľfrom Thursday, August 13, 2020

    Address Tagore St. 40, 6920342 Tel Aviv, Izraelský štát

  • KonateľFriday, July 29, 2022 – Wednesday, January 10, 2024

    Address Sandrockgasse 14/1, 1210 Viedeň, Rakúska republika

  • KonateľThursday, August 13, 2020 – Wednesday, February 15, 2023

    Address Hegenmatt 25, 8038 Zürich, Švajčiarska konfederácia

  • KonateľTuesday, May 14, 2019 – Wednesday, February 15, 2023

    Address Scheideggstrasse 40, 8002 Zürich, Švajčiarska konfederácia

Related persons

1 active of 1
  • Medison Pharma Trading AGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Bahnhofstrasse 18, 6300 Zug, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Karadžičova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 22, 2024
    • Karadžičova 16, 81109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 24, 2024 – Wednesday, August 21, 2024
    • Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 22, 2020 – Tuesday, July 23, 2024
    • Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 14, 2019 – Thursday, May 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137249/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 14, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Medison Pharma s.r.o.

Registered office

Medison Pharma s.r.o.

Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov

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