Company data from Slovak public registers

Andromia Insight
Active

Medis Pharma Slovakia s. r. o.

Company financial profile・Company ID 52882284・Suché mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

646 K €

+44 %
Company ID
52882284
Tax ID
2121209695
VAT ID
SK2121209695, under §4, registered since Tuesday, September 15, 2020
Registered office
Medis Pharma Slovakia s. r. o.Suché mýto 1 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143807/B

Profit 2025

10 K €

+21 %

Assets

124 K €

−6.9 %

Equity

45 K €

+29 %

Debt ratio

63.8 %

−10 pp

Gross margin

66.7 %

+0.4 pp
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Andromia score

—

Profit

+21 %
2,480 €4,872 €6,721 €7,325 €8,428 €10 K €202020212022202320242025

Revenue

+44 %
110 K €227 K €304 K €391 K €448 K €646 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

8.2 %

+1.9 pp

Return on assets

ROE

22.6 %

−1.6 pp

Return on equity

Current ratio

2.16

+37 %

Current assets / current liabilities

Earnings before tax

25 K €

+90 %

Profit + income tax

Effective tax

59.0 %

+24 pp

Income tax / earnings before tax

Net working capital

65 K €

+34 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2020227 K €2021304 K €2022391 K €2023448 K €2024646 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods304 K €391 K €448 K €646 K €
Value added209 K €255 K €297 K €430 K €
Operating revenue304 K €391 K €448 K €646 K €
Profit after tax6,721 €7,325 €8,428 €10 K €
Income tax2,135 €4,046 €4,629 €15 K €

Assets

  • Non-current assets3,072 €
  • Current assets121 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €81 K €133 K €124 K €
Non-current assets964 €706 €1,383 €3,072 €
Property, plant and equipment964 €706 €1,383 €3,072 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €80 K €132 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €10 K €16 K €73 K €
Financial accounts27 K €70 K €116 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €81 K €133 K €124 K €
Equity19 K €26 K €35 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,852 €14 K €21 K €29 K €
Profit/loss for the accounting period after tax6,721 €7,325 €8,428 €10 K €
Liabilities30 K €55 K €99 K €79 K €
Non-current liabilities3,680 €2,713 €3,816 €5,363 €
Current liabilities19 K €42 K €84 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,064 €9,630 €11 K €18 K €

Income tax

Tax liability trend

712 €1,731 €2,135 €4,046 €4,629 €15 K €202020212022202320242025
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 period4,330.85 €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

9 registered activities

  • Administratívne službyValid from Saturday, March 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 7, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maja Strnad Cestar
    Konateľfrom Saturday, March 7, 2020

    Address Puhtejeva ulica 22, 1000 Ľubľana, Slovinská republika

Related persons

3 active of 5
  • Medis, farmacevtska družba, d.o.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Brnčičeva ulica 1, 1231 Ľubľana, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Erna Slana
    Prokuristafrom Sunday, November 8, 2020

    Address Dole pri Krašcah 18, 1251 Moravče, Slovinská republika

  • Ivan Ťurek
    Prokuristafrom Sunday, November 8, 2020

    Address Nová 15, 97404 Banská Bystrica, Slovenská republika

  • Tone StrnadInactive
    ProkuristaSunday, November 8, 2020 – Wednesday, March 2, 2022

    Address Puhtejeva ulica 24, 1000 Ľubľana, Slovinská republika

  • Medis, farmacevstka družba, d.o.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Wednesday, March 2, 2022

    Address Brnčičeva ulica 1, 1231 Ľubľana, Slovinská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143807/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Medis Pharma Slovakia s. r. o.

Registered office

Medis Pharma Slovakia s. r. o.

Suché mýto 1, 811 03 Bratislava - mestská časť Staré Mesto

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