Company data from Slovak public registers

LM Pharmacy, spol. s r.o.

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

Active

Turnover 2025

2.15 M €

+31,422 %
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 2025

40 K €

+255 %Net profit after tax

Assetsexcl. VAT

203 K €

+266 %Total assets, stated excl. VAT

Equity

−36 K €

+53 %Assets less external liabilities

Debt ratio

117.6 %

−118 ppLiabilities / total assets
  • Real59.4 %
  • To shareholders and group58.2 %

Gross margin

5.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+255 %
394 €13 K €28 K €35 K €−10 K €−18 K €−9,486 €−53 K €−29 K €−24 K €−26 K €40 K €2014201520162017201820192020202120222023202420252014394 €201513 K €201628 K €201735 K €2018−10 K €2019−18 K €2020−9,486 €2021−53 K €2022−29 K €2023−24 K €2024−26 K €202540 K €

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

Revenue

434 K €481 K €469 K €458 K €299 K €0 €0 €113 K €356 K €285 K €0 €2.15 M €2014201520162017201820192020202120222023202420252014434 K €2015481 K €2016469 K €2017458 K €2018299 K €20190 €20200 €2021113 K €2022356 K €2023285 K €20240 €20252.15 M €

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

Income tax

Tax liability trend

963 €2,344 €6,017 €10 K €0 €0 €0 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 20152,344 €Total tax · 20166,017 €Total tax · 201710 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €Current tax · 2014963 €Current tax · 20152,344 €Current tax · 20166,017 €Current tax · 201710 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €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

1.8 %

+377 pp

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

19.5 %

+66 pp

Return on assets

ROE

-111.0 %

−145 pp

Return on equity

Return on costs

1.9 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

+241 pp

Added value / revenue

Earnings before tax

43 K €

+272 %

Profit + income tax

Effective tax

8.8 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

435 K €2014482 K €2015476 K €2016471 K €2017303 K €20181,693 €2019369 €2020116 K €2021375 K €2022295 K €20236,825 €20242.15 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 goods356 K €285 K €0 €2.15 M €
Value added20 K €14 K €−16 K €112 K €
Operating revenue375 K €295 K €6,825 €2.15 M €
Profit after tax−29 K €−24 K €−26 K €40 K €
Income tax0 €0 €340 €3,840 €
Current income tax0 €0 €340 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €30 K €0 €50 K €

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

Assetsexcl. VAT

  • Non-current assets6,653 €
  • Current assets196 K €
  • Accruals and deferrals334 €

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

Liabilities and equity

  • Equity−36 K €
  • Liabilities239 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 assets102 K €66 K €55 K €203 K €
Non-current assets47 K €35 K €23 K €6,653 €
Property, plant and equipment47 K €35 K €23 K €6,653 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €30 K €31 K €196 K €
Inventory24 K €19 K €13 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €10 K €18 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,824 €195 €115 €27 K €
Accruals and deferrals2,675 €1,580 €1,073 €334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €66 K €55 K €203 K €
Equity−26 K €−50 K €−75 K €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−47 K €−76 K €−100 K €−126 K €
Profit/loss for the accounting period after tax−29 K €−24 K €−26 K €40 K €
Liabilities128 K €116 K €131 K €239 K €
Non-current liabilities30 K €22 K €1,261 €1,443 €
Current liabilities87 K €85 K €130 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,668 €8,938 €0 €0 €
Provisions1,517 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period320.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 30, 2009

    Address Adlerova 7/828, 04022 Košice, Slovenská republika

  • KonateľWednesday, September 30, 2009 – Tuesday, June 27, 2017

    Address Adlerova 7/828, 04022 Košice, Slovenská republika

  • KonateľWednesday, September 30, 2009 – Wednesday, April 16, 2014

    Address Watsonova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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