Company data from Slovak public registers

Andromia Insight
Active

PHARMACY - STL, spol. s r. o.

Company financial profile・Company ID 44886080・Čapajevova 23, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2025

665 K €

+8.3 %
Company ID
44886080
Tax ID
2022857617
VAT ID
SK2022857617, under §4, registered since Monday, August 3, 2009
Registered office
PHARMACY - STL, spol. s r. o.Čapajevova 23 08001 Prešov
Established
Friday, July 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21854/P

Profit 2025

−2,719 €

−392 %

Assets

444 K €

+88 %

Equity

47 K €

−5.5 %

Debt ratio

89.5 %

+10 pp

Gross margin

11.0 %

−1.1 pp
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Andromia score

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Profit

−392 %
2,244 €4,307 €3,009 €4,998 €15 K €−1,809 €−2,255 €6,796 €3,206 €5,265 €−553 €−2,719 €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
711 K €772 K €851 K €945 K €839 K €730 K €731 K €627 K €690 K €579 K €613 K €661 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.3 pp

Profit / revenue

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-5.8 %

−4.7 pp

Return on equity

Current ratio

1.14

−13 %

Current assets / current liabilities

Earnings before tax

1,121 €

−66 %

Profit + income tax

Effective tax

342.6 %

+226 pp

Income tax / earnings before tax

Net working capital

55 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

714 K €2014775 K €2015854 K €2016949 K €2017844 K €2018734 K €2019736 K €2020634 K €2021690 K €2022579 K €2023614 K €2024665 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods690 K €579 K €613 K €661 K €
Value added72 K €81 K €75 K €73 K €
Operating revenue690 K €579 K €614 K €665 K €
Profit after tax3,206 €5,265 €−553 €−2,719 €
Income tax978 €2,693 €3,840 €3,840 €
Current income tax978 €2,693 €3,840 €3,840 €

Assets

  • Non-current assets91 €
  • Current assets444 K €
  • Accruals and deferrals254 €

Liabilities and equity

  • Equity47 K €
  • Liabilities398 K €
  • Accruals and deferrals83 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €181 K €237 K €444 K €
Non-current assets1,176 €814 €452 €91 €
Property, plant and equipment1,176 €814 €452 €91 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €180 K €236 K €444 K €
Inventory86 K €118 K €116 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €59 K €115 K €332 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €2,987 €5,164 €15 K €
Accruals and deferrals221 €235 €233 €254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €181 K €237 K €444 K €
Equity45 K €50 K €49 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €39 K €44 K €44 K €
Profit/loss for the accounting period after tax3,206 €5,265 €−553 €−2,719 €
Liabilities150 K €131 K €188 K €398 K €
Non-current liabilities2,128 €2,291 €2,478 €2,678 €
Current liabilities143 K €124 K €181 K €389 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,416 €4,921 €4,464 €6,105 €
Accruals and deferrals0 €0 €0 €83 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €0 €98 €2,049 €978 €2,693 €3,840 €3,840 €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 period1,238.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,688.34 €Yes

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Saturday, October 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2009
  • maloobchodná činnosť - zdravotnícke zariadenie, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Friday, July 24, 2009
  • podnikateľské poradenstvoValid from Friday, July 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 24, 2009
  • reklamné a marketingové službyValid from Friday, July 24, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového a nebytového fonduValid from Friday, July 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Ing. Karol Schneider
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Oravská 2/6433, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PaedDr. Metodeja Schneiderová, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Oravská 2/6433, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21854/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACY - STL, spol. s r. o.

Registered office

PHARMACY - STL, spol. s r. o.

Čapajevova 23, 08001 Prešov

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