ST. MARTIN PHARMACIA s. r. o.

Company financial profile・Company ID 53219091・Panská 33, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53219091
Tax ID: 2121313821
VAT ID: SK2121313821, under §4, registered since Monday, February 6, 2023

Registered office: ST. MARTIN PHARMACIA s. r. o.Panská 33 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149105/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023
Sales of products, services and goods	59 K €	94 K €
Value added	42 K €	60 K €
Operating revenue	59 K €	94 K €
Profit after tax	1,772 €	1,480 €
Income tax	313 €	394 €
Current income tax	313 €	394 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	57 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023
Total assets	129 K €	166 K €
Non-current assets	88 K €	139 K €
Property, plant and equipment	88 K €	139 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	42 K €	27 K €
Inventory	4,065 €	17 K €
Non-current receivables	0 €	0 €
Current receivables	33 K €	1,562 €
Current financial assets	0 €	0 €
Financial accounts	4,987 €	9,229 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	129 K €	166 K €
Equity	122 K €	159 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−23 K €	−21 K €
Profit/loss for the accounting period after tax	1,772 €	1,480 €
Liabilities	7,576 €	7,754 €
Non-current liabilities	368 €	760 €
Current liabilities	7,208 €	6,994 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount214 €Under distraint0Yes
Debt with VšZPDebt amount406.27 €Yes
Debt with UnionDebt amount447.25 €Yes
Debt with Social Insurance AgencyDebt amount11,483.27 €Yes

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractMonday, January 20, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.4×0 €Monday, January 20, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 20, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 7, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, September 7, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, September 13, 2022
skladovanie a pomocné činnosti v dopraveValid from Saturday, November 7, 2020
administratívne službyValid from Tuesday, August 11, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
čistiace a upratovacie službyValid from Tuesday, August 11, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 11, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin PitoňákActive
Konateľfrom Wednesday, October 21, 2020
Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter LisýEnded
KonateľTuesday, August 11, 2020 – Friday, November 6, 2020
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

GLOBALease s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
STONEBRIDGE CAPITAL s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
MPEA, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Friday, October 20, 2023
Address Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
HEALTH FOR ALL, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Monday, September 12, 2022
Address Stará Vajnorská 17, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Friday, November 6, 2020
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ST. MARTIN PHARMACIA s. r. o.from Saturday, October 21, 2023
- HFA, s. r. o.Saturday, November 7, 2020 – Friday, October 20, 2023
- PAUNAC s. r. o.Tuesday, August 11, 2020 – Friday, November 6, 2020
Registered office
3 records
- Panská 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 21, 2023
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 7, 2020 – Friday, October 20, 2023
- Podhradská 2, 98601 Fiľakovo, Slovenská republikaTuesday, August 11, 2020 – Friday, November 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149105/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ST. MARTIN PHARMACIA s. r. o.

Registered office

ST. MARTIN PHARMACIA s. r. o.

Panská 33, 811 02 Bratislava - mestská časť Staré Mesto

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ST. MARTIN PHARMACIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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