Active

Masterpharma, s.r.o.

Company financial profile・Company ID 54359121・M.R. Štefánika 2448/1, 91501 Nové Mesto nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2025

94 K €

−6.8 %

Company ID: 54359121
Tax ID: 2121650795
VAT ID: SK2121650795, under §4, registered since Wednesday, February 1, 2023

Registered office: Masterpharma, s.r.o.M.R. Štefánika 2448/1 91501 Nové Mesto nad Váhom
Established: Thursday, January 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43034/R

Profit 2025

54 K €

−21 %

Assets

223 K €

+12 %

Equity

169 K €

+46 %

Debt ratio

24.2 %

−18 pp

Gross margin

93.4 %

−4.6 pp

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Andromia score

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Profit

−21 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

−10 pp

Profit / revenue

ROA

24.0 %

−9.9 pp

Return on assets

ROE

31.6 %

−27 pp

Return on equity

Current ratio

9.45

+123 %

Current assets / current liabilities

Earnings before tax

60 K €

−31 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

150 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	323 K €	101 K €	90 K €
Value added	323 K €	98 K €	84 K €
Operating revenue	323 K €	101 K €	94 K €
Profit after tax	258 K €	68 K €	54 K €
Income tax	69 K €	18 K €	6,000 €

Assets

Non-current assets56 K €
Current assets168 K €

Liabilities and equity

Equity169 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	412 K €	200 K €	223 K €
Non-current assets	0 €	77 K €	65 K €	56 K €
Property, plant and equipment	0 €	77 K €	65 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	335 K €	134 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	203 K €	19 K €	19 K €
Current receivables	0 €	17 K €	35 K €	27 K €
Financial accounts	5,000 €	114 K €	80 K €	122 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	412 K €	200 K €	223 K €
Equity	5,000 €	263 K €	116 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	43 K €	111 K €
Profit/loss for the accounting period after tax	0 €	258 K €	68 K €	54 K €
Liabilities	0 €	149 K €	84 K €	54 K €
Non-current liabilities	0 €	0 €	52 K €	36 K €
Current liabilities	0 €	149 K €	32 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period326.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, January 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 20, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 20, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Šorf, PhD.
Konateľfrom Thursday, January 20, 2022
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1

Ing. Martin Šorf, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43034/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Masterpharma, s.r.o.

Registered office

Masterpharma, s.r.o.

M.R. Štefánika 2448/1, 91501 Nové Mesto nad Váhom

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Masterpharma, 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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