Active

MONA-pharmed s.r.o.

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

Financial report Financial statements

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 %

Assets

265 K €

+44 %

Equity

13 K €

−23 %

Debt ratio

95.3 %

+4.1 pp

Gross margin

14.3 %

−1.5 pp

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Andromia score

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Profit

−367 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.0 pp

Profit / revenue

ROA

-3.3 %

−5.1 pp

Return on assets

ROE

-70.2 %

−90 pp

Return on equity

Current ratio

1.45

−33 %

Current assets / current liabilities

Earnings before tax

−6,878 €

−227 %

Profit + income tax

Effective tax

-27.9 %

−67 pp

Income tax / earnings before tax

Net working capital

82 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	333 K €	425 K €	396 K €
Value added	−4,948 €	57 K €	67 K €	56 K €
Operating revenue	0 €	333 K €	426 K €	396 K €
Profit after tax	−5,158 €	13 K €	3,294 €	−8,798 €
Income tax	0 €	2,192 €	2,140 €	1,920 €

Assets

Non-current assets0 €
Current assets265 K €

Liabilities and equity

Equity13 K €
Liabilities253 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,343 €	120 K €	184 K €	265 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	4,343 €	120 K €	184 K €	265 K €
Inventory	0 €	29 K €	25 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	708 €	35 K €	85 K €	152 K €
Financial accounts	3,635 €	56 K €	73 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,343 €	120 K €	184 K €	265 K €
Equity	−158 €	13 K €	16 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,158 €	7,985 €	16 K €
Profit/loss for the accounting period after tax	−5,158 €	13 K €	3,294 €	−8,798 €
Liabilities	4,501 €	107 K €	168 K €	253 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,603 €	50 K €	85 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,898 €	56 K €	83 K €	70 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,563.62 €No
Tax reliability indexReliable
Tax debtYes
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 Petrov
Konateľfrom Monday, March 30, 2026
Address Pernik 2, 9000 Varna, Bulharská republika
MVDr. Mgr. Monika DrenčákováInactive
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 Petrov
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.
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 DrenčákováInactive
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

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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MONA-pharmed s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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