Active

Metapharm s. r. o.

Company financial profile・Company ID 52670694・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

436 K €

+93 %

Company ID: 52670694
Tax ID: 2121140373
VAT ID: SK2121140373, under §4, registered since Sunday, January 1, 2023

Registered office: Metapharm s. r. o.Konventná 7 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, November 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141942/B

Profit 2024

69 K €

+52 %

Assets

327 K €

+344 %

Equity

109 K €

+168 %

Debt ratio

66.6 %

+22 pp

Gross margin

31.0 %

−14 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−4.2 pp

Profit / revenue

ROA

21.0 %

−40 pp

Return on assets

ROE

62.7 %

−48 pp

Return on equity

Current ratio

1.14

+9.8 %

Current assets / current liabilities

Earnings before tax

94 K €

+82 %

Profit + income tax

Effective tax

27.4 %

+14 pp

Income tax / earnings before tax

Net working capital

10 K €

+732 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 K €	38 K €	223 K €	421 K €
Value added	36 K €	994 €	100 K €	130 K €
Operating revenue	53 K €	38 K €	226 K €	436 K €
Profit after tax	10 K €	−30 K €	45 K €	69 K €
Income tax	2,729 €	258 €	6,989 €	26 K €

Assets

Non-current assets245 K €
Current assets82 K €

Liabilities and equity

Equity109 K €
Liabilities218 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	30 K €	74 K €	327 K €
Non-current assets	41 K €	21 K €	40 K €	245 K €
Property, plant and equipment	41 K €	21 K €	40 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	9,017 €	34 K €	82 K €
Inventory	45 €	177 €	157 €	140 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,519 €	9,869 €	40 K €
Financial accounts	6,334 €	7,321 €	24 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	30 K €	74 K €	327 K €
Equity	26 K €	−4,171 €	41 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	20 K €	−9,671 €	35 K €
Profit/loss for the accounting period after tax	10 K €	−30 K €	45 K €	69 K €
Liabilities	34 K €	35 K €	33 K €	218 K €
Non-current liabilities	17 K €	2,471 €	2 €	145 K €
Current liabilities	17 K €	15 K €	33 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, February 1, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, November 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
Prenájom hnuteľných vecíValid from Friday, November 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 29, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jaroslav Polák
Konateľfrom Friday, November 29, 2019
Address Ďumbierska 7467/30, 08001 Prešov, Slovenská republika
Mgr. Roman DorčíkInactive
KonateľFriday, August 19, 2022 – Friday, January 12, 2024
Address Podjavorinskej 960/11, 02001 Púchov, Slovenská republika
Mgr. Richard ViskupInactive
KonateľFriday, November 29, 2019 – Tuesday, August 16, 2022
Address Okružní 240, 27801 Kralupy nad Vltavou, Česká republika

Related persons

1 active of 7

Mgr. Jaroslav Polák
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address Šípková 27, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslav PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Friday, January 12, 2024
Address Šípková 27, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman DorčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Friday, January 12, 2024
Address Podjavorinskej 960/11, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslav PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, May 24, 2023
Address Šípková 27, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslav PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, August 16, 2022
Address Šípková 27, 08006 Ľubotice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslav PolákInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, May 24, 2022
Address Ďumbierska 7467/30, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Richard ViskupInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, August 16, 2022
Address Okružní 240, 27801 Kralupy nad Vltavou, Česká republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141942/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Metapharm s. r. o.

Registered office

Metapharm s. r. o.

Konventná 7, 81103 Bratislava - mestská časť Staré Mesto

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Metapharm 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

Companies in which this company is a shareholder

Registration

Registered office

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