Company data from Slovak public registers

Active

L.C. Pharma, s.r.o.

Company financial profileCompany ID 36219193Ovocná 11, 91700 TrnavaFounded 1997

Turnover 2025

2.51 M €

+14 %
Company ID
36219193
Tax ID
2021375400
VAT ID
SK2021375400, under §4, registered since Thursday, July 1, 2004
Registered office
L.C. Pharma, s.r.o.Ovocná 11 91700 Trnava
Established
Wednesday, March 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10130/T

Profit 2025

11 K €

+84 %

Assets

365 K €

+2.5 %

Equity

−32 K €

+25 %

Debt ratio

108.7 %

−3.3 pp

Gross margin

12.1 %

+0.2 pp
Coming soon

Andromia score

Profit

+84 %
24 K €7,343 €12 K €−23 K €−75 K €2,054 €−577 €28 K €7,300 €1,613 €5,912 €11 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
2.16 M €2.0 M €2.11 M €2.03 M €2.39 M €2.17 M €2.06 M €2.14 M €2.15 M €2.28 M €2.2 M €2.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

3.0 %

+1.3 pp

Return on assets

ROE

-34.2 %

−20 pp

Return on equity

Current ratio

0.89

−10 %

Current assets / current liabilities

Earnings before tax

19 K €

+99 %

Profit + income tax

Effective tax

43.9 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−41 K €

−1,587 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.17 M €20142.02 M €20152.12 M €20162.03 M €20172.4 M €20182.18 M €20192.07 M €20202.15 M €20212.15 M €20222.28 M €20232.21 M €20242.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.15 M €2.28 M €2.2 M €2.51 M €
Value added261 K €262 K €262 K €303 K €
Operating revenue2.15 M €2.28 M €2.21 M €2.51 M €
Profit after tax7,300 €1,613 €5,912 €11 K €
Income tax2,422 €2,597 €3,840 €8,535 €
Current income tax2,422 €2,597 €3,840 €8,535 €

Assets

  • Non-current assets21 K €
  • Current assets342 K €
  • Accruals and deferrals3,217 €

Liabilities and equity

  • Equity−32 K €
  • Liabilities397 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €390 K €356 K €365 K €
Non-current assets42 K €32 K €28 K €21 K €
Property, plant and equipment42 K €32 K €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €356 K €326 K €342 K €
Inventory148 K €150 K €148 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €182 K €148 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €23 K €29 K €45 K €
Accruals and deferrals2,227 €2,581 €2,843 €3,217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €390 K €356 K €365 K €
Equity−50 K €−49 K €−43 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−68 K €−61 K €−60 K €−54 K €
Profit/loss for the accounting period after tax7,300 €1,613 €5,912 €11 K €
Liabilities470 K €439 K €399 K €397 K €
Non-current liabilities20 K €8,999 €3,370 €2,320 €
Current liabilities362 K €357 K €328 K €383 K €
Short-term financial assistance81 K €66 K €61 K €4,503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,143 €7,527 €6,800 €7,462 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,383 €2,953 €4,044 €3,099 €250 €84 €0 €9,047 €2,422 €2,597 €3,840 €8,535 €201420152016201720182019202020212022202320242025
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 period777.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2016
  • poskytovanie zdravotníckej starostlivosti v odbore lekárenstvoValid from Tuesday, June 10, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 17, 1997
  • podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Monday, March 17, 1997
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, March 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 27, 2010

    Address Ovocná 11, 91700 Trnava, Slovenská republika

  • KonateľTuesday, January 13, 1998 – Tuesday, October 26, 2010

    Address Šafárikova 7, Trnava, Slovenská republika

  • KonateľFriday, August 22, 1997 – Tuesday, February 13, 2007

    Address Vajanského 10, Trnava, Slovenská republika

  • KonateľMonday, March 17, 1997 – Thursday, August 21, 1997

    Address Šafárikova 7, Trnava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Ovocná 11, 91700 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Tuesday, October 26, 2010

    Address Ovocná 11, 91700 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, June 2, 1998

    Address Vajanského 10, Trnava, Slovenská republika

    Share22 %Contribution22,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, June 2, 1998

    Address Šafárikova 7, Trnava, Slovenská republika

    Share78 %Contribution78,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 1997 – Monday, January 12, 1998

    Address Vajanského 10, Trnava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Thursday, August 21, 1997

    Address Vajanského 10, Trnava, Slovenská republika

    Share22 %Contribution22,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Thursday, August 21, 1997

    Address Šafárikova 7, Trnava, Slovenská republika

    Share78 %Contribution78,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10130/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, June 3, 1998Zmluva o prevode obchodného podielu zo dňa 27.05.1998.
  • Tuesday, January 13, 1998Zmluva o prevode obchodného podielu zo dňa 08.01.1998. Rozhodnutie VZ zo dňa 08.01.1998.
  • Friday, August 22, 1997Zmluva o prevode obchodného podielu zo dňa 19.08.1997.
  • Monday, May 26, 1997Dodatok č. 1 zo dňa 19.05.1997 k spoločenskej zmluve (zmena sídla z: Limbova 5, Trnava na: Šafárikova 7, Trnava).
  • Monday, March 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.02.1997 podľa slovenského práva.
L.C. Pharma, s.r.o.

Registered office

L.C. Pharma, s.r.o.

Ovocná 11, 91700 Trnava

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