Company data from Slovak public registers

Andromia Insight
Active

MDF-PHARM s. r. o.

Company financial profile・Company ID 53055942・J. Kalinčiaka 15, 03861 Vrútky・Founded 2020

Financial reportFinancial statements

Turnover 2025

2,160 €

+140 %
Company ID
53055942
Tax ID
2121242046
VAT ID
—
Registered office
MDF-PHARM s. r. o.J. Kalinčiaka 15 03861 Vrútky
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74651/L

Profit 2025

1,736 €

+210 %

Assets

4,769 €

+57 %

Equity

4,429 €

+64 %

Debt ratio

7.1 %

−4.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+210 %
−80 €−2,546 €−84 €−157 €560 €1,736 €202020212022202320242025

Revenue

+140 %
60 €0 €0 €0 €900 €2,160 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.4 %

+18 pp

Profit / revenue

ROA

36.4 %

+18 pp

Return on assets

ROE

39.2 %

+18 pp

Return on equity

Current ratio

14.03

+57 %

Current assets / current liabilities

Earnings before tax

2,076 €

+131 %

Profit + income tax

Effective tax

16.4 %

−21 pp

Income tax / earnings before tax

Net working capital

4,429 €

+64 %

Current assets − current liabilities

Revenue CAGR

500.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 €20200 €20210 €20220 €2023900 €20242,160 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €900 €2,160 €
Value added0 €0 €900 €2,160 €
Operating revenue0 €0 €900 €2,160 €
Profit after tax−84 €−157 €560 €1,736 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,769 €

Liabilities and equity

  • Equity4,429 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,290 €2,133 €3,033 €4,769 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,290 €2,133 €3,033 €4,769 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €900 €180 €
Financial accounts2,290 €2,133 €2,133 €4,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,290 €2,133 €3,033 €4,769 €
Equity2,290 €2,133 €2,693 €4,429 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,626 €−2,710 €−2,867 €−2,307 €
Profit/loss for the accounting period after tax−84 €−157 €560 €1,736 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • 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

13 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 6, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dominik Ferletjak
    Konateľfrom Wednesday, May 6, 2020

    Address Gaceľovská 416/3, 02944 Rabča, Slovenská republika

  • Miloš Ferleťák
    Konateľfrom Wednesday, May 6, 2020

    Address Janka Kráľa 696/19, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2
  • Dominik Ferletjak
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Gaceľovská 416/3, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš Ferleťák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Janka Kráľa 696/19, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74651/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDF-PHARM s. r. o.

Registered office

MDF-PHARM s. r. o.

J. Kalinčiaka 15, 03861 Vrútky

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