Company data from Slovak public registers

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PHARMACY - BL, spol. s r.o.

Company financial profile・Company ID 36506923・Čapajevova 23, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2025

183 K €

−19 %
Company ID
36506923
Tax ID
2022032540
VAT ID
SK2022032540, under §4, registered since Saturday, September 10, 2005
Registered office
PHARMACY - BL, spol. s r.o.Čapajevova 23 08001 Prešov
Established
Friday, June 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16355/P

Profit 2025

−3,334 €

−153 %

Assets

83 K €

+68 %

Equity

−19 K €

+0.9 %

Debt ratio

122.6 %

−16 pp

Gross margin

29.3 %

+2.6 pp
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Andromia score

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Profit

−153 %
701 €18 K €1,730 €18 K €5,827 €11 K €7,652 €8,146 €2,522 €4,196 €6,245 €−3,334 €201420152016201720182019202020212022202320242025

Revenue

−18 %
285 K €262 K €263 K €201 K €230 K €305 K €228 K €221 K €230 K €202 K €224 K €183 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−4.6 pp

Profit / revenue

ROA

-4.0 %

−17 pp

Return on assets

ROE

17.7 %

+51 pp

Return on equity

Current ratio

0.85

+13 %

Current assets / current liabilities

Earnings before tax

−2,374 €

−129 %

Profit + income tax

Effective tax

-40.4 %

−64 pp

Income tax / earnings before tax

Net working capital

−14 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014264 K €2015265 K €2016202 K €2017231 K €2018306 K €2019234 K €2020228 K €2021231 K €2022203 K €2023225 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €202 K €224 K €183 K €
Value added44 K €51 K €60 K €53 K €
Operating revenue231 K €203 K €225 K €183 K €
Profit after tax2,522 €4,196 €6,245 €−3,334 €
Income tax702 €1,518 €1,900 €960 €
Current income tax702 €1,518 €1,900 €960 €

Assets

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals506 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €51 K €50 K €83 K €
Non-current assets555 €290 €0 €0 €
Property, plant and equipment555 €290 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €50 K €49 K €83 K €
Inventory45 K €41 K €42 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,641 €5,689 €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,450 €1,341 €1,314 €1,222 €
Accruals and deferrals428 €672 €462 €506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €51 K €50 K €83 K €
Equity−29 K €−25 K €−19 K €−19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−39 K €−37 K €−33 K €−26 K €
Profit/loss for the accounting period after tax2,522 €4,196 €6,245 €−3,334 €
Liabilities91 K €76 K €69 K €102 K €
Non-current liabilities2,089 €2,186 €2,320 €2,471 €
Current liabilities88 K €73 K €65 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions894 €1,161 €1,318 €2,499 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,345 €960 €4,285 €1,564 €3,011 €2,680 €2,374 €702 €1,518 €1,900 €960 €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 period353.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,516.2 €Yes

Business activities

14 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, November 1, 2005
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, June 17, 2005
  • kancelárske službyValid from Friday, June 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2005
  • obchodná činnosť s drogériovým tovarom (s výnimkou jedov a žieravín)Valid from Friday, June 17, 2005
  • obchodná činnosť so zdravotníckym materiálom a zariadeniami, zdravotným obväzovým materiálom, kozmetikou (okrem veľkoobchodu)Valid from Friday, June 17, 2005
  • podnikateľské poradenstvoValid from Friday, June 17, 2005
  • poskytovanie software, predaj programov na základe zmluvy s autoromValid from Friday, June 17, 2005
  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, June 17, 2005
  • reklamná a propagačná činnosťValid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 6
  • Ing. Karol Schneider
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • PaedDr. Metodeja Schneiderová
    Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, June 3, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • PaedDr. Metodeja SchneiderováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, June 3, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • PaedDr. Metodeja SchneiderováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16355/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACY - BL, spol. s r.o.

Registered office

PHARMACY - BL, spol. s r.o.

Čapajevova 23, 08001 Prešov

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