Active

LM Pharmacy, spol. s r.o.

Company financial profile・Company ID 44947178・Adlerova 7/828, 04022 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

6,825 €

−98 %

Company ID: 44947178
Tax ID: 2022890177
VAT ID: SK2022890177, under §4, registered since Sunday, November 15, 2009

Registered office: LM Pharmacy, spol. s r.o.Adlerova 7/828 04022 Košice
Established: Wednesday, September 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24387/V

Profit 2024

−26 K €

−5.5 %

Assets

55 K €

−16 %

Equity

−75 K €

−51 %

Debt ratio

235.8 %

+61 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.5 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-374.9 %

−367 pp

Profit / revenue

ROA

-46.1 %

−9.5 pp

Return on assets

ROE

34.0 %

−15 pp

Return on equity

Current ratio

0.24

−31 %

Current assets / current liabilities

Earnings before tax

−25 K €

−4.1 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−99 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	356 K €	285 K €	0 €
Value added	−24 K €	20 K €	14 K €	−16 K €
Operating revenue	116 K €	375 K €	295 K €	6,825 €
Profit after tax	−53 K €	−29 K €	−24 K €	−26 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets23 K €
Current assets31 K €
Accruals and deferrals1,073 €

Liabilities and equity

Equity−75 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	102 K €	66 K €	55 K €
Non-current assets	6,653 €	47 K €	35 K €	23 K €
Property, plant and equipment	6,653 €	47 K €	35 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	30 K €	31 K €
Inventory	15 K €	24 K €	19 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	26 K €	10 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,428 €	1,824 €	195 €	115 €
Accruals and deferrals	732 €	2,675 €	1,580 €	1,073 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	102 K €	66 K €	55 K €
Equity	3,384 €	−26 K €	−50 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,958 €	−47 K €	−76 K €	−100 K €
Profit/loss for the accounting period after tax	−53 K €	−29 K €	−24 K €	−26 K €
Liabilities	57 K €	128 K €	116 K €	131 K €
Non-current liabilities	977 €	30 K €	22 K €	1,261 €
Current liabilities	45 K €	87 K €	85 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	8,668 €	8,938 €	0 €
Provisions	0 €	1,517 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period841.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2009
reklamné a marketingové službyValid from Wednesday, September 30, 2009
sprostredkovateľská činnosť v oblasti dopravyValid from Wednesday, September 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 30, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Loránt Šimonkay
Konateľfrom Wednesday, September 30, 2009
Address Adlerova 7/828, 04022 Košice, Slovenská republika
Ing. Lórant ŠimonkayInactive
KonateľWednesday, September 30, 2009 – Tuesday, June 27, 2017
Address Adlerova 7/828, 04022 Košice, Slovenská republika
Ing. Marcel VulganInactive
KonateľWednesday, September 30, 2009 – Wednesday, April 16, 2014
Address Watsonova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Loránt Šimonkay
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Adlerova 7/828, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lórant ŠimonkayInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Thursday, August 11, 2022
Address Adlerova 7/828, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lórant ŠimonkayInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, April 16, 2014
Address Adlerova 7/828, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel VulganInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, April 16, 2014
Address Watsonova 3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24387/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LM Pharmacy, spol. s r.o.

Registered office

LM Pharmacy, spol. s r.o.

Adlerova 7/828, 04022 Košice

Open in Google Maps

LM Pharmacy, spol. 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

Start monitoring the market today