Company data from Slovak public registers

Andromia Insight
Active

MKD pharm, s. r. o.

Company financial profile・Company ID 53950062・Jána Kalinčiaka 3289/15, 038 61 Vrútky・Founded 2021

Financial reportFinancial statements

Turnover 2025

311 K €

−24 %
Company ID
53950062
Tax ID
2121537209
VAT ID
SK2121537209, under §4, registered since Monday, November 1, 2021
Registered office
MKD pharm, s. r. o.Jána Kalinčiaka 3289/15 038 61 Vrútky
Established
Friday, July 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77769/L

Profit 2025

18 K €

−43 %

Assets

109 K €

−61 %

Equity

78 K €

+30 %

Debt ratio

28.6 %

−50 pp

Gross margin

14.0 %

−0.1 pp
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Andromia score

—

Profit

−43 %
−5,604 €5,799 €23 K €31 K €18 K €20212022202320242025

Revenue

−24 %
0 €94 K €214 K €409 K €311 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−1.9 pp

Profit / revenue

ROA

16.5 %

+5.2 pp

Return on assets

ROE

23.0 %

−29 pp

Return on equity

Current ratio

2.49

+132 %

Current assets / current liabilities

Earnings before tax

23 K €

−42 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+186 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202194 K €2022214 K €2023409 K €2024311 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €214 K €409 K €311 K €
Value added7,485 €29 K €57 K €43 K €
Operating revenue94 K €214 K €409 K €311 K €
Profit after tax5,799 €23 K €31 K €18 K €
Income tax1,541 €4,735 €8,334 €5,057 €
Current income tax1,541 €4,735 €8,334 €5,057 €

Assets

  • Non-current assets30 K €
  • Current assets77 K €
  • Accruals and deferrals1,451 €

Liabilities and equity

  • Equity78 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €64 K €279 K €109 K €
Non-current assets0 €0 €40 K €30 K €
Property, plant and equipment0 €0 €40 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €64 K €236 K €77 K €
Inventory13 K €8,120 €8,120 €8,120 €
Non-current receivables0 €0 €111 K €27 K €
Current receivables−43 €1,504 €5,488 €9,815 €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €54 K €111 K €33 K €
Accruals and deferrals458 €0 €3,516 €1,451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €64 K €279 K €109 K €
Equity5,195 €28 K €60 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,604 €194 €23 K €55 K €
Profit/loss for the accounting period after tax5,799 €23 K €31 K €18 K €
Liabilities85 K €36 K €219 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €36 K €219 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,541 €4,735 €8,334 €5,057 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,241.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 1, 2022
  • administratívne službyValid from Friday, July 30, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 30, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Ferleťáková
    Konateľfrom Monday, December 30, 2024

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

  • Kristián FerleťákInactive
    KonateľFriday, July 30, 2021 – Thursday, January 23, 2025

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

Related persons

1 active of 2
  • Lenka Ferleťáková
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

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

    Share100 %Contribution5,000 EUR
  • Kristián FerleťákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Thursday, January 23, 2025

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77769/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKD pharm, s. r. o.

Registered office

MKD pharm, s. r. o.

Jána Kalinčiaka 3289/15, 038 61 Vrútky

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