Active

LEKOFARM s.r.o.

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

Financial report Financial statements

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 %

Assets

1.99 M €

+15 %

Equity

1.11 M €

+18 %

Debt ratio

44.3 %

−1.5 pp

Gross margin

23.1 %

+4.6 pp

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Andromia score

—

Profit

+177 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.0 pp

Profit / revenue

ROA

8.6 %

+5.0 pp

Return on assets

ROE

15.4 %

+8.9 pp

Return on equity

Current ratio

0.62

−25 %

Current assets / current liabilities

Earnings before tax

218 K €

+176 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−330 K €

−154 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.82 M €	3.24 M €	3.54 M €	3.63 M €
Value added	574 K €	583 K €	655 K €	838 K €
Operating revenue	2.83 M €	3.33 M €	3.54 M €	3.63 M €
Profit after tax	173 K €	59 K €	62 K €	171 K €
Income tax	47 K €	16 K €	17 K €	48 K €
Current income tax	47 K €	16 K €	17 K €	48 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.54 M €	1.73 M €	1.99 M €
Non-current assets	1.03 M €	1.09 M €	1.15 M €	1.45 M €
Property, plant and equipment	1.03 M €	1.09 M €	1.15 M €	1.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	401 K €	445 K €	578 K €	529 K €
Inventory	126 K €	136 K €	140 K €	164 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	290 K €	351 K €	333 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	19 K €	87 K €	32 K €
Accruals and deferrals	4,236 €	5,715 €	3,689 €	4,102 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.54 M €	1.73 M €	1.99 M €
Equity	816 K €	875 K €	936 K €	1.11 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,124 €	1,124 €	1,124 €	1,124 €
Profit/loss of previous years	635 K €	808 K €	867 K €	928 K €
Profit/loss for the accounting period after tax	173 K €	59 K €	62 K €	171 K €
Liabilities	617 K €	669 K €	791 K €	880 K €
Non-current liabilities	13 K €	68 K €	41 K €	13 K €
Current liabilities	223 K €	235 K €	708 K €	859 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	85 K €	34 K €	0 €	0 €
Short-term bank loans	293 K €	326 K €	34 K €	0 €
Provisions	2,697 €	5,455 €	8,777 €	8,205 €
Accruals and deferrals	225 €	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 period1,116.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

PharmDr. Miroslava Ballonová
Konateľfrom Monday, March 17, 2025
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Ing. Adrián Leško
Konateľfrom Tuesday, November 8, 2005
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
PharmDr. Dávid Leško
Konateľfrom Tuesday, November 8, 2005
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Ing. Adrián LeškoInactive
KonateľTuesday, November 8, 2005 – Tuesday, April 22, 2025
Address Gróner 45, 08501 Bardejov, Slovenská republika
Vlasta LeškováInactive
KonateľTuesday, November 8, 2005 – Tuesday, April 22, 2025
Address Gróner 45, 08501 Bardejov, Slovenská republika

Related persons

3 active of 11

Ing. Adrián Leško
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Share35 %Contribution2,324 EUR
PharmDr. Dávid Leško
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Share35 %Contribution2,324 EUR
PharmDr. Miroslava Ballonová
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Share30 %Contribution1,992 EUR
PharmDr. Miroslava BallonováInactive
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
Vlasta LeškováInactive
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
Ing. Adrián LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, August 3, 2011
Address Gróner 45, 08501 Bardejov, Slovenská republika
Miroslava LeškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, December 15, 2016
Address Gróner 45, 08501 Bardejov, Slovenská republika
PharmDr. Dávid LeškoInactive
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
Ing. Adrián LeškoInactive
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
Miroslava LeškováInactive
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

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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LEKOFARM 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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