Company data from Slovak public registers

Active

Medison Pharma s.r.o.

Company financial profileCompany ID 52345009Karadžičova 16, 821 08 Bratislava - mestská časť RužinovFounded 2019

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 %

Assets

773 K €

+24 %

Equity

338 K €

+35 %

Debt ratio

56.3 %

−3.8 pp

Gross margin

67.7 %

+5.9 pp
Coming soon

Andromia score

Profit

−1.3 %
−2 €13 K €17 K €52 K €75 K €89 K €88 K €2019202020212022202320242025

Revenue

−0.1 %
50 K €280 K €683 K €1.72 M €2.08 M €2.45 M €2.44 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

11.4 %

−2.9 pp

Return on assets

ROE

26.0 %

−9.6 pp

Return on equity

Current ratio

4.43

+42 %

Current assets / current liabilities

Earnings before tax

144 K €

+8.7 %

Profit + income tax

Effective tax

38.7 %

+6.2 pp

Income tax / earnings before tax

Net working capital

363 K €

+53 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,692 €2,108 €22 K €47 K €45 K €43 K €56 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 period3,935.82 €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

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

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019

    Address Bahnhofstrasse 18, 6300 Zug, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.