Active

MF Pharma, s. r. o.

Company financial profile・Company ID 53358147・Jedľová 7, 05201 Spišská Nová Ves・Founded 2020

Financial report Financial statements

Turnover 2025

171 K €

−12 %

Company ID: 53358147
Tax ID: 2121362265
VAT ID: SK2121362265, under §7a, registered since Tuesday, November 24, 2020

Registered office: MF Pharma, s. r. o.Jedľová 7 05201 Spišská Nová Ves
Established: Tuesday, November 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50213/V

Profit 2025

65 K €

−39 %

Assets

89 K €

−24 %

Equity

70 K €

−37 %

Debt ratio

20.8 %

+17 pp

Gross margin

80.3 %

−9.7 pp

Coming soon

Andromia score

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Profit

−39 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

−17 pp

Profit / revenue

ROA

73.0 %

−18 pp

Return on assets

ROE

92.2 %

−2.9 pp

Return on equity

Current ratio

4.87

−82 %

Current assets / current liabilities

Earnings before tax

82 K €

−39 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

71 K €

−37 %

Current assets − current liabilities

Revenue CAGR

79.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	183 K €	194 K €	171 K €
Value added	141 K €	162 K €	175 K €	137 K €
Operating revenue	177 K €	183 K €	194 K €	171 K €
Profit after tax	95 K €	106 K €	107 K €	65 K €
Income tax	25 K €	28 K €	28 K €	17 K €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity70 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	123 K €	117 K €	89 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	133 K €	123 K €	117 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	97 €	97 €	2,385 €	47 €
Current receivables	16 K €	15 K €	16 K €	9,815 €
Financial accounts	116 K €	109 K €	98 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	123 K €	117 K €	89 K €
Equity	100 K €	111 K €	112 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	95 K €	106 K €	107 K €	65 K €
Liabilities	32 K €	12 K €	4,368 €	18 K €
Non-current liabilities	90 €	168 €	143 €	188 €
Current liabilities	32 K €	12 K €	4,225 €	18 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, November 10, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
prenájom hnuteľných vecíValid from Tuesday, November 10, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 10, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 10, 2020
skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 10, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 10, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 10, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Anna Fabrici Alexievová
Konateľfrom Wednesday, February 24, 2021
Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika
PharmDr. Milan Fabrici
Konateľfrom Tuesday, November 10, 2020
Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

Mgr. Anna Fabrici Alexievová
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Milan Fabrici
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Milan FabriciInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, March 4, 2021
Address Jedľová 3482/7, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50213/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MF Pharma, s. r. o.

Registered office

MF Pharma, s. r. o.

Jedľová 7, 05201 Spišská Nová Ves

Open in Google Maps

MF Pharma, 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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