Company data from Slovak public registers

PHARMACY - STL, spol. s r. o.

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

Active

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 %Net profit after tax

Assets

444 K €

+88 %Total assets, stated excl. VAT

Equity

47 K €

−5.5 %Assets less external liabilities

Debt ratio

89.5 %

+10 ppLiabilities / total assets

Gross margin

11.0 %

−1.1 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520142,244 €20154,307 €20163,009 €20174,998 €201815 K €2019−1,809 €2020−2,255 €20216,796 €20223,206 €20235,265 €2024−553 €2025−2,719 €

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

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 €2014201520162017201820192020202120222023202420252014711 K €2015772 K €2016851 K €2017945 K €2018839 K €2019730 K €2020731 K €2021627 K €2022690 K €2023579 K €2024613 K €2025661 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 202098 €Total tax · 20212,049 €Total tax · 2022978 €Total tax · 20232,693 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 202098 €Current tax · 20212,049 €Current tax · 2022978 €Current tax · 20232,693 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.4 %

−0.3 pp

Profit / revenue

Profit margin

-0.4 %

−0.3 pp

Profit / sales

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-5.8 %

−4.7 pp

Return on equity

Return on costs

-0.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−1.2 pp

Added value / revenue

Earnings before tax

1,121 €

−66 %

Profit + income tax

Effective tax

342.6 %

+226 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €61 K €67 K €70 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period444.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,269.4 €Yes

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: AEGD s. r. o., Ing. Eva Gazdová, AUDITCON SLOVAKIA s.r.o.

Beneficial owners

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
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Oravská 2/6433, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • 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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