Company data from Slovak public registers

Andromia Insight

MDpharm 01 s.r.o.

Company financial profile・Company ID 54145481・Pri Vápenickom potoku 8902/6B, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

824 K €

+9.1 %
Company ID
54145481
Tax ID
2121593826
VAT ID
SK2121593826, under §4, registered since Wednesday, December 1, 2021
Registered office
MDpharm 01 s.r.o.Pri Vápenickom potoku 8902/6B 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166993/B

Profit 2025

−2,837 €

−304 %Net profit after tax

Assets

146 K €

−4.1 %Total assets, stated excl. VAT

Equity

−42 K €

−7.2 %Assets less external liabilities

Debt ratio

128.9 %

+3.0 ppLiabilities / total assets

Gross margin

10.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−304 %
−7,978 €−34 K €−4,287 €−703 €−2,837 €202120222023202420252021−7,978 €2022−34 K €2023−4,287 €2024−703 €2025−2,837 €

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

Revenue

+9.1 %
0 €516 K €680 K €755 K €823 K €2021202220232024202520210 €2022516 K €2023680 K €2024755 K €2025823 K €

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

Income tax

Tax liability trend

0 €0 €0 €3,840 €3,840 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.3 %

−0.3 pp

Profit / revenue

Profit margin

-0.3 %

−0.3 pp

Profit / sales

ROA

-1.9 %

−1.5 pp

Return on assets

ROE

6.7 %

+4.9 pp

Return on equity

Return on costs

-0.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

Added value / revenue

Earnings before tax

1,003 €

−68 %

Profit + income tax

Effective tax

382.9 %

+260 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021518 K €2022682 K €2023755 K €2024824 K €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 goods516 K €680 K €755 K €823 K €
Value added25 K €58 K €77 K €83 K €
Operating revenue518 K €682 K €755 K €824 K €
Profit after tax−34 K €−4,287 €−703 €−2,837 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €57 K €64 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets133 K €
  • Accruals and deferrals1,195 €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities188 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 assets131 K €166 K €152 K €146 K €
Non-current assets18 K €18 K €16 K €11 K €
Property, plant and equipment8,165 €10 K €9,742 €8,457 €
Non-current intangible assets9,465 €8,098 €6,732 €2,750 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €147 K €134 K €133 K €
Inventory35 K €37 K €42 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €73 K €81 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €38 K €11 K €39 K €
Accruals and deferrals9,335 €486 €1,195 €1,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €166 K €152 K €146 K €
Equity−37 K €−39 K €−39 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,978 €−39 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−34 K €−4,287 €−703 €−2,837 €
Liabilities168 K €204 K €191 K €188 K €
Non-current liabilities6 €53 K €56 K €59 K €
Current liabilities167 K €100 K €112 K €93 K €
Short-term financial assistance0 €50 K €20 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,230 €1,724 €3,407 €943 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period487.64 €No
  • 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, November 10, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: ConSense Legal s.r.o.

Beneficial owners

  • Ing. Ivan PulkertPri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, February 14, 2023
  • Ing. Zuzana PulkertPri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, February 14, 2023

Business activities

10 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, January 5, 2022
  • administratívne službyValid from Friday, November 5, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 5, 2021
  • prenájom hnuteľných vecíValid from Friday, November 5, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 5, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 5, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ivan PulkertActive
    Konateľfrom Sunday, January 15, 2023

    Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Zuzana PulkertActive
    Konateľfrom Sunday, January 15, 2023

    Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Jana FritzEnded
    KonateľFriday, November 5, 2021 – Tuesday, August 16, 2022

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jana SlechanováEnded
    KonateľFriday, November 5, 2021 – Tuesday, January 24, 2023

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • HYGIENA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Pri Vápenickom potoku 8902/6B, 81107 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MDclinic a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, January 24, 2023

    Address Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, January 25, 2023
    • Kmeťova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, November 5, 2021 – Tuesday, January 24, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166993/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MDpharm 01 s.r.o.

Registered office

MDpharm 01 s.r.o.

Pri Vápenickom potoku 8902/6B, 841 06 Bratislava - mestská časť Záhorská Bystrica

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