Company data from Slovak public registers

LEKOFARM s.r.o.

Company financial profile・Company ID 36510360・Kellerova 8, 08501 Bardejov・Founded 2005

Active

Turnover 2025

3.63 M €

+2.6 %
Company ID
36510360
Tax ID
2022079147
VAT ID
SK2022079147, under §4, registered since Thursday, December 1, 2005
Registered office
LEKOFARM s.r.o.Kellerova 8 08501 Bardejov
Established
Tuesday, November 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16716/P

Profit 2025

171 K €

+177 %Net profit after tax

Assetsexcl. VAT

1.99 M €

+15 %Total assets, stated excl. VAT

Equity

1.11 M €

+18 %Assets less external liabilities

Debt ratio

44.3 %

−1.5 ppLiabilities / total assets
  • Real44.3 %
  • To shareholders and group0.0 %

Gross margin

23.1 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+177 %
53 K €43 K €38 K €42 K €54 K €10 K €33 K €103 K €173 K €59 K €62 K €171 K €201420152016201720182019202020212022202320242025201453 K €201543 K €201638 K €201742 K €201854 K €201910 K €202033 K €2021103 K €2022173 K €202359 K €202462 K €2025171 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
3.01 M €2.93 M €2.41 M €2.19 M €2.09 M €2.06 M €2.25 M €2.85 M €2.82 M €3.24 M €3.54 M €3.63 M €20142015201620172018201920202021202220232024202520143.01 M €20152.93 M €20162.41 M €20172.19 M €20182.09 M €20192.06 M €20202.25 M €20212.85 M €20222.82 M €20233.24 M €20243.54 M €20253.63 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €14 K €12 K €13 K €15 K €2,925 €9,543 €28 K €47 K €16 K €17 K €48 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201514 K €Total tax · 201612 K €Total tax · 201713 K €Total tax · 201815 K €Total tax · 20192,925 €Total tax · 20209,543 €Total tax · 202128 K €Total tax · 202247 K €Total tax · 202316 K €Total tax · 202417 K €Total tax · 202548 K €Current tax · 201416 K €Current tax · 201514 K €Current tax · 201612 K €Current tax · 201713 K €Current tax · 201815 K €Current tax · 20192,925 €Current tax · 20209,543 €Current tax · 202128 K €Current tax · 202247 K €Current tax · 202316 K €Current tax · 202417 K €Current tax · 202548 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.0 pp

Profit / revenue

Profit margin

4.7 %

+3.0 pp

Profit / sales

ROA

8.6 %

+5.0 pp

Return on assets

ROE

15.4 %

+8.9 pp

Return on equity

Return on costs

4.9 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+4.6 pp

Added value / revenue

Earnings before tax

218 K €

+176 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.16 M €20142.94 M €20152.44 M €20162.19 M €20172.1 M €20182.06 M €20192.26 M €20202.87 M €20212.83 M €20223.33 M €20233.54 M €20243.63 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.82 M €3.24 M €3.54 M €3.63 M €
Value added574 K €583 K €655 K €838 K €
Operating revenue2.83 M €3.33 M €3.54 M €3.63 M €
Profit after tax173 K €59 K €62 K €171 K €
Income tax47 K €16 K €17 K €48 K €
Current income tax47 K €16 K €17 K €48 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs304 K €503 K €464 K €509 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets529 K €
  • Accruals and deferrals4,102 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.11 M €
  • Liabilities880 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.43 M €1.54 M €1.73 M €1.99 M €
Non-current assets1.03 M €1.09 M €1.15 M €1.45 M €
Property, plant and equipment1.03 M €1.09 M €1.15 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets401 K €445 K €578 K €529 K €
Inventory126 K €136 K €140 K €164 K €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €290 K €351 K €333 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €19 K €87 K €32 K €
Accruals and deferrals4,236 €5,715 €3,689 €4,102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.54 M €1.73 M €1.99 M €
Equity816 K €875 K €936 K €1.11 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,124 €1,124 €1,124 €1,124 €
Profit/loss of previous years635 K €808 K €867 K €928 K €
Profit/loss for the accounting period after tax173 K €59 K €62 K €171 K €
Liabilities617 K €669 K €791 K €880 K €
Non-current liabilities13 K €68 K €41 K €13 K €
Current liabilities223 K €235 K €708 K €859 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans85 K €34 K €0 €0 €
Short-term bank loans293 K €326 K €34 K €0 €
Provisions2,697 €5,455 €8,777 €8,205 €
Accruals and deferrals225 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,606.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Juraj Bilický, advokát, JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Business activities

15 registered activities

  • počítačové službyValid from Thursday, July 19, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 19, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, July 19, 2012
  • reklamné a marketingové službyValid from Thursday, July 19, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 19, 2012
  • prevádzkovanie zdravotníckeho zariadenia: mobilný hospic (zdravotnícke zariadenie na poskytovanie paliatívnej starostlivosti)Valid from Tuesday, July 4, 2006
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Wednesday, December 14, 2005
  • kancelárske a sekretárske služby (vrátane kopírovania)Valid from Tuesday, November 8, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, March 17, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, November 8, 2005

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, November 8, 2005

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, November 8, 2005 – Tuesday, April 22, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, November 8, 2005 – Tuesday, April 22, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, April 22, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, April 22, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, August 3, 2011

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, December 15, 2016

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, April 22, 2025

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Monday, February 16, 2009

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share21.21 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Monday, February 16, 2009

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share18.18 %Contribution60,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kellerova 8, 08501 Bardejov, Slovenská republikafrom Tuesday, January 29, 2008
    • Sv. Jakuba 33, 08501 Bardejov, Slovenská republikaTuesday, November 8, 2005 – Monday, January 28, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16716/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKOFARM s.r.o.

Registered office

LEKOFARM s.r.o.

Kellerova 8, 08501 Bardejov

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