Company data from Slovak public registers

Active

MOLIPharm s. r. o.

Company financial profileCompany ID 54329876Strojnícka 20, 08006 PrešovFounded 2022

Turnover 2024

1.34 M €

+156 %
Company ID
54329876
Tax ID
2121659826
VAT ID
SK2121659826, under §4, registered since Thursday, June 1, 2023
Registered office
MOLIPharm s. r. o.Strojnícka 20 08006 Prešov
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43428/P

Profit 2024

11 K €

+966 %

Assets

332 K €

+34 %

Equity

15 K €

+295 %

Debt ratio

95.4 %

−3.0 pp

Gross margin

10.4 %

−0.8 pp
Coming soon

Andromia score

Profit

+966 %
−2,193 €1,072 €11 K €202220232024

Revenue

+156 %
47 K €523 K €1.34 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

3.4 %

+3.0 pp

Return on assets

ROE

74.7 %

+47 pp

Return on equity

Current ratio

1.06

+13 %

Current assets / current liabilities

Earnings before tax

17 K €

+739 %

Profit + income tax

Effective tax

32.4 %

−14 pp

Income tax / earnings before tax

Net working capital

17 K €

+242 %

Current assets − current liabilities

Revenue CAGR

433.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2022523 K €20231.34 M €2024

Income statement

Item202220232024
Sales of products, services and goods47 K €523 K €1.34 M €
Value added−2,190 €59 K €140 K €
Operating revenue47 K €523 K €1.34 M €
Profit after tax−2,193 €1,072 €11 K €
Income tax0 €941 €5,469 €

Assets

  • Non-current assets27 K €
  • Current assets305 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities317 K €

Balance sheet

Assets

Item202220232024
Total assets2,807 €248 K €332 K €
Non-current assets0 €52 K €27 K €
Property, plant and equipment0 €52 K €27 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,807 €196 K €305 K €
Inventory0 €132 K €177 K €
Non-current receivables0 €0 €0 €
Current receivables0 €56 K €114 K €
Financial accounts2,807 €7,596 €15 K €

Liabilities and equity

Item202220232024
Total equity and liabilities2,807 €248 K €332 K €
Equity2,807 €3,879 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,193 €−1,621 €
Profit/loss for the accounting period after tax−2,193 €1,072 €11 K €
Liabilities0 €244 K €317 K €
Non-current liabilities0 €143 €398 €
Current liabilities0 €208 K €288 K €
Long-term bank loans0 €0 €27 K €
Short-term bank loans0 €34 K €0 €
Provisions0 €976 €993 €

Income tax

Tax liability trend

0 €941 €5,469 €202220232024
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 period3,498.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Veľkodistribúcia humánnych liekovValid from Tuesday, March 17, 2026
  • Poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni "Lekáreň 22" s individuálnou prípravou liekovValid from Friday, August 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 27, 2024

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

  • KonateľWednesday, January 12, 2022 – Tuesday, July 30, 2024

    Address Zimná 12227/23, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address 1. mája 2049/1, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, July 30, 2024

    Address Zimná 12227/23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43428/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOLIPharm s. r. o.

Registered office

MOLIPharm s. r. o.

Strojnícka 20, 08006 Prešov

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