Company data from Slovak public registers

Andromia Insight

MEDEPHARM, s. r. o.

Company financial profile・Company ID 53774591・Moldavská cesta 8/A, 040 11 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

1.83 M €

+4.7 %
Company ID
53774591
Tax ID
2121485454
VAT ID
—
Registered office
MEDEPHARM, s. r. o.Moldavská cesta 8/A 040 11 Košice - mestská časť Západ
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57192/V

Profit 2025

36 K €

+48 %Net profit after tax

Assets

483 K €

−13 %Total assets, stated excl. VAT

Equity

108 K €

+50 %Assets less external liabilities

Debt ratio

77.6 %

−9.5 ppLiabilities / total assets

Gross margin

16.5 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−164 €−29 K €47 K €24 K €36 K €202120222023202420252021−164 €2022−29 K €202347 K €202424 K €202536 K €

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

Revenue

+4.5 %
0 €36 K €1.56 M €1.75 M €1.83 M €2021202220232024202520210 €202236 K €20231.56 M €20241.75 M €20251.83 M €

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

Income tax

Tax liability trend

0 €−3,324 €9,352 €7,095 €10 K €20212022202320242025Total tax · 20210 €Total tax · 2022−3,324 €Total tax · 20239,352 €Total tax · 20247,095 €Total tax · 202510 K €Current tax · 20220 €Current tax · 20239,126 €Current tax · 20245,747 €Current tax · 202510 K €

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

2.0 %

+0.6 pp

Profit / revenue

Profit margin

2.0 %

+0.6 pp

Profit / sales

ROA

7.5 %

+3.1 pp

Return on assets

ROE

33.4 %

−0.5 pp

Return on equity

Return on costs

2.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+0.2 pp

Added value / revenue

Earnings before tax

47 K €

+47 %

Profit + income tax

Effective tax

22.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202137 K €20221.56 M €20231.75 M €20241.83 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods36 K €1.56 M €1.75 M €1.83 M €
Value added−1,828 €303 K €284 K €301 K €
Operating revenue37 K €1.56 M €1.75 M €1.83 M €
Profit after tax−29 K €47 K €24 K €36 K €
Income tax−3,324 €9,352 €7,095 €10 K €
Current income tax0 €9,126 €5,747 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €219 K €230 K €238 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets420 K €
  • Accruals and deferrals1,009 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities375 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets310 K €440 K €557 K €483 K €
Non-current assets105 K €91 K €69 K €62 K €
Property, plant and equipment102 K €89 K €69 K €62 K €
Non-current intangible assets3,278 €1,568 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €349 K €487 K €420 K €
Inventory133 K €134 K €151 K €137 K €
Non-current receivables3,324 €3,098 €1,750 €1,472 €
Current receivables60 K €206 K €327 K €275 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,958 €5,238 €7,358 €6,656 €
Accruals and deferrals349 €375 €409 €1,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €440 K €557 K €483 K €
Equity−24 K €48 K €72 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−164 €−29 K €17 K €42 K €
Profit/loss for the accounting period after tax−29 K €47 K €24 K €36 K €
Liabilities335 K €392 K €485 K €375 K €
Non-current liabilities100 €901 €100 €100 €
Current liabilities322 K €377 K €473 K €367 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €15 K €12 K €7,894 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 22, 2023

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Saturday, July 11, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Saturday, July 11, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Thursday, August 31, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Thursday, August 31, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, June 22, 2023

Business activities

11 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, January 19, 2023
  • Administratívne službyValid from Friday, May 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2021
  • Faktoring a forfaitingValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 7, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 7, 2021
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marián Jánoš, MBAActive
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav KyprActive
    Konateľfrom Thursday, December 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Ing. Jan ŽákEnded
    KonateľThursday, December 1, 2022 – Friday, July 7, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Milan KalmanEnded
    KonateľFriday, May 7, 2021 – Tuesday, December 13, 2022

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

Related persons

1 active of 5
  • Dr.Max Holding SK, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Digital Park II, Ensteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DELOIS III s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Tuesday, December 13, 2022

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Finomax, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Tuesday, December 13, 2022

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Eva KalmanováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Thursday, December 1, 2022

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share15 %Contribution750 EUR
  • Milan KalmanEnded
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Thursday, December 1, 2022

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moldavská cesta 8/A, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, January 19, 2023
    • Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republikaFriday, May 7, 2021 – Wednesday, January 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57192/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDEPHARM, s. r. o.

Registered office

MEDEPHARM, s. r. o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Západ

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