Active

MEDIPHAREX, s. r. o.

Company financial profile・Company ID 53031016・Prieložtek 1, 03601 Martin・Founded 2020

Financial report Financial statements

Turnover 2025

162 K €

+34 %

Company ID: 53031016
Tax ID: 2121237580
VAT ID: SK2121237580, under §4, registered since Monday, April 1, 2024

Registered office: MEDIPHAREX, s. r. o.Prieložtek 1 03601 Martin
Established: Friday, April 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74603/L

Profit 2025

15 K €

−9.2 %

Assets

46 K €

+108 %

Equity

31 K €

+92 %

Debt ratio

33.6 %

+5.4 pp

Gross margin

19.1 %

−0.8 pp

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Andromia score

—

Profit

−9.2 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−4.4 pp

Profit / revenue

ROA

31.9 %

−41 pp

Return on assets

ROE

48.0 %

−54 pp

Return on equity

Current ratio

2.99

−16 %

Current assets / current liabilities

Earnings before tax

19 K €

−3.0 %

Profit + income tax

Effective tax

21.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+92 %

Current assets − current liabilities

Revenue CAGR

5,004.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	62 €	120 K €	162 K €
Value added	−397 €	−3,420 €	24 K €	31 K €
Operating revenue	0 €	62 €	120 K €	162 K €
Profit after tax	−727 €	−3,453 €	16 K €	15 K €
Income tax	0 €	0 €	3,008 €	3,926 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity31 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,198 €	1,245 €	22 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,198 €	1,245 €	22 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	37 €	14 K €
Financial accounts	3,198 €	1,245 €	22 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,198 €	1,245 €	22 K €	46 K €
Equity	3,198 €	−255 €	16 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,075 €	−1,802 €	−5,255 €	11 K €
Profit/loss for the accounting period after tax	−727 €	−3,453 €	16 K €	15 K €
Liabilities	0 €	1,500 €	6,279 €	16 K €
Non-current liabilities	0 €	0 €	19 €	65 €
Current liabilities	0 €	1,500 €	6,260 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,571.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

veľkodistribúcia humánnych liekovValid from Thursday, September 22, 2022
Administratívne službyValid from Friday, April 24, 2020
Baliace činnosti, manipulácia s tovaromValid from Friday, April 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2020
Čistiace a upratovacie službyValid from Friday, April 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2020
Donášková službaValid from Friday, April 24, 2020
Finančný lízingValid from Friday, April 24, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Michal Kmeť, MBA
Konateľfrom Friday, April 24, 2020
Address V. Žingora 11587/99, 03601 Martin, Slovenská republika

Related persons

2 active of 4

Bc. Michal Kmeť
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address V. Žingora 11587/99, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR
MartVital, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Prieložtek 1, 03601 Martin, Slovenská republika
Share85 %Contribution4,250 EUR
Bc. Michal Kmeť, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Tuesday, February 21, 2023
Address Horská 5163/8, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR
MartVital, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Friday, September 9, 2022
Address Prieložtek 1, 03601 Martin, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74603/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDIPHAREX, s. r. o.

Registered office

MEDIPHAREX, s. r. o.

Prieložtek 1, 03601 Martin

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MEDIPHAREX, 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

Registration

Registered office

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