Company data from Slovak public registers

Andromia Insight

MONA-pharmed s.r.o.

Company financial profile・Company ID 54274591・Tajovského 17, Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

396 K €

−6.9 %
Company ID
54274591
Tax ID
2121620600
VAT ID
SK2121620600, under §4, registered since Tuesday, November 8, 2022
Registered office
MONA-pharmed s.r.o.Tajovského 17 Košice - mestská časť Staré Mesto
Established
Saturday, December 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53105/V

Profit 2025

−8,798 €

−367 %Net profit after tax

Assetsexcl. VAT

265 K €

+44 %Total assets, stated excl. VAT

Equity

13 K €

−23 %Assets less external liabilities

Debt ratio

95.3 %

+4.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.3 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−367 %
0 €−5,158 €13 K €3,294 €−8,798 €2021202220232024202520210 €2022−5,158 €202313 K €20243,294 €2025−8,798 €

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

Revenue

−7.0 %
0 €0 €333 K €425 K €396 K €2021202220232024202520210 €20220 €2023333 K €2024425 K €2025396 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 €2,192 €2,140 €1,920 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20232,192 €Total tax · 20242,140 €Total tax · 20251,920 €

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

-2.2 %

−3.0 pp

Profit / revenue

Profit margin

-2.2 %

−3.0 pp

Profit / sales

ROA

-3.3 %

−5.1 pp

Return on assets

ROE

-70.2 %

−90 pp

Return on equity

Return on costs

-2.2 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

−1.5 pp

Added value / revenue

Earnings before tax

−6,878 €

−227 %

Profit + income tax

Effective tax

-27.9 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €2022333 K €2023426 K €2024396 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 goods0 €333 K €425 K €396 K €
Value added−4,948 €57 K €67 K €56 K €
Operating revenue0 €333 K €426 K €396 K €
Profit after tax−5,158 €13 K €3,294 €−8,798 €
Income tax0 €2,192 €2,140 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €36 K €50 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets265 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities253 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,343 €120 K €184 K €265 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,343 €120 K €184 K €265 K €
Inventory0 €29 K €25 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables708 €35 K €85 K €152 K €
Financial accounts3,635 €56 K €73 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,343 €120 K €184 K €265 K €
Equity−158 €13 K €16 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,158 €7,985 €16 K €
Profit/loss for the accounting period after tax−5,158 €13 K €3,294 €−8,798 €
Liabilities4,501 €107 K €168 K €253 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,603 €50 K €85 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,898 €56 K €83 K €70 K €
Provisions0 €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 period369.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 15, 2023
  • Administratívne službyValid from Saturday, December 18, 2021
  • Finančný lízingValid from Saturday, December 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 18, 2021
  • Vedenie účtovníctvaValid from Saturday, December 18, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mitko Dimitrov PetrovActive
    Konateľfrom Monday, March 30, 2026

    Address Pernik 2, 9000 Varna, Bulharská republika

  • MVDr. Mgr. Monika DrenčákováEnded
    KonateľSaturday, December 18, 2021 – Wednesday, July 8, 2026

    Address Fibichova 1519/1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3
  • Mitko Dimitrov PetrovActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026

    Address Pernik 2, 9000 Varna, Bulharská republika

    Share15 %Contribution750 EUR
  • Incus s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026

    Address Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MVDr. Mgr. Monika DrenčákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Wednesday, July 8, 2026

    Address Fibichova 1519/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53105/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MONA-pharmed s.r.o.

Registered office

MONA-pharmed s.r.o.

Tajovského 17, Košice - mestská časť Staré Mesto

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