Medicamentum SK, s.r.o.

Company financial profile・Company ID 53608658・Pod Juhom 7666, 911 01 Trenčín・Founded 2021

Financial report Financial statements

Active

Turnover 2025

103 K €

+60 %

Company ID: 53608658
Tax ID: 2121437010
VAT ID: SK2121437010, under §4, registered since Thursday, April 1, 2021

Registered office: Medicamentum SK, s.r.o.Pod Juhom 7666 911 01 Trenčín
Established: Thursday, March 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42196/R

Profit 2025

−28 K €

+52 %Net profit after tax

Assets

39 K €

+81 %Total assets, stated excl. VAT

Equity

−112 K €

−34 %Assets less external liabilities

Debt ratio

391.2 %

−104 ppLiabilities / total assets

Gross margin

-2.1 %

+27 ppGross profit / sales

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Andromia score

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Profit

+52 %

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

Revenue

+60 %

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.

Net margin

-27.5 %

+63 pp

Profit / revenue

Profit margin

-27.5 %

+63 pp

Profit / sales

ROA

-73.2 %

+202 pp

Return on assets

ROE

25.1 %

−44 pp

Return on equity

Return on costs

-21.5 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

+27 pp

Added value / revenue

Earnings before tax

−27 K €

+53 %

Profit + income tax

Effective tax

-3.5 %

−1.8 pp

Income tax / earnings before tax

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	2024	2025
Sales of products, services and goods	328 €	28 K €	64 K €	103 K €
Value added	−6,587 €	−5,413 €	−19 K €	−2,181 €
Operating revenue	328 €	28 K €	64 K €	103 K €
Profit after tax	−9,556 €	−20 K €	−58 K €	−28 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,890 €	14 K €	35 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €
Accruals and deferrals397 €

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

Liabilities and equity

Equity−112 K €
Liabilities151 K €
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	2024	2025
Total assets	6,083 €	15 K €	21 K €	39 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	6,017 €	15 K €	21 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	807 €	6,640 €	8,154 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,210 €	8,090 €	13 K €	21 K €
Accruals and deferrals	66 €	286 €	66 €	397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,083 €	15 K €	21 K €	39 K €
Equity	−5,247 €	−26 K €	−84 K €	−112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−691 €	−10 K €	−31 K €	−89 K €
Profit/loss for the accounting period after tax	−9,556 €	−20 K €	−58 K €	−28 K €
Liabilities	11 K €	41 K €	105 K €	151 K €
Non-current liabilities	9,642 €	32 K €	93 K €	132 K €
Current liabilities	1,546 €	8,634 €	12 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	142 €	366 €	223 €	612 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period112.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 22, 2021
Kuriérske službyValid from Thursday, July 22, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 22, 2021
Prípravné práce k realizácii stavbyValid from Thursday, July 22, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 22, 2021
Administratívne službyValid from Thursday, March 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Jana HriňováActive
Konateľfrom Friday, November 24, 2023
Address Drienčany 32, 98023 Drienčany, Slovenská republika
Mgr. Matej MúdryEnded
KonateľWednesday, April 21, 2021 – Thursday, December 7, 2023
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Mgr. Gábor HulitkaEnded
KonateľThursday, March 4, 2021 – Wednesday, July 21, 2021
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 3

Jana HriňováActive
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Drienčany 32, 98023 Drienčany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Matej MúdryEnded
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Thursday, December 7, 2023
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Mgr. Gábor HulitkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, July 21, 2021
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Medicamentum SK, s.r.o.from Friday, September 15, 2023
- client care s.r.o.Thursday, July 22, 2021 – Thursday, September 14, 2023
- Subrosa, s. r. o.Thursday, March 4, 2021 – Wednesday, July 21, 2021
Registered office
2 records
- Pod Juhom 7666, 91101 Trenčín, Slovenská republikafrom Thursday, July 22, 2021
- Sovietskej Armády 357/11, 96601 Hliník nad Hronom, Slovenská republikaThursday, March 4, 2021 – Wednesday, July 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42196/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medicamentum SK, s.r.o.

Registered office

Medicamentum SK, s.r.o.

Pod Juhom 7666, 911 01 Trenčín

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Medicamentum SK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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