Company data from Slovak public registers

Andromia Insight

LSPHARM, s.r.o.

Company financial profile・Company ID 45713022・Kapitulská 1, 974 01 Banská Bystrica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

5,220 €

−95 %
Company ID
45713022
Tax ID
2023102807
VAT ID
SK2023102807, under §4, registered since Friday, September 24, 2010
Registered office
LSPHARM, s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established
Friday, August 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18840/S

Profit 2025

−50 K €

−321 %Net profit after tax

Assets

86 K €

−23 %Total assets, stated excl. VAT

Equity

−59 K €

−606 %Assets less external liabilities

Debt ratio

168.4 %

+61 ppLiabilities / total assets

Gross margin

-107.7 %

−101 ppGross profit / sales
Coming soon

Andromia score

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Profit

−321 %
79 K €524 €61 K €50 K €−13 K €5,758 €−25 K €−44 K €−99 K €−16 K €23 K €−50 K €201420152016201720182019202020212022202320242025201479 K €2015524 €201661 K €201750 K €2018−13 K €20195,758 €2020−25 K €2021−44 K €2022−99 K €2023−16 K €202423 K €2025−50 K €

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

Revenue

−90 %
1.94 M €2.69 M €3.1 M €2.01 M €1.48 M €1.14 M €2.01 M €1.31 M €1.19 M €1.89 M €50 K €4,797 €20142015201620172018201920202021202220232024202520141.94 M €20152.69 M €20163.1 M €20172.01 M €20181.48 M €20191.14 M €20202.01 M €20211.31 M €20221.19 M €20231.89 M €202450 K €20254,797 €

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

Income tax

Tax liability trend

18 K €24 K €15 K €5,517 €665 €139 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201524 K €Total tax · 201615 K €Total tax · 20175,517 €Total tax · 2018665 €Total tax · 2019139 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 201418 K €Current tax · 201524 K €Current tax · 201615 K €Current tax · 20175,517 €Current tax · 2018665 €Current tax · 2019139 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-964.1 %

−986 pp

Profit / revenue

Profit margin

-1,049.1 %

−1,095 pp

Profit / sales

ROA

-58.7 %

−79 pp

Return on assets

ROE

85.8 %

+360 pp

Return on equity

Return on costs

-90.6 %

−119 pp

Profit / (revenue − profit)

Added value to revenue

-99.0 %

−96 pp

Added value / revenue

Earnings before tax

−50 K €

−311 %

Profit + income tax

Effective tax

-0.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.95 M €20142.69 M €20153.12 M €20162.06 M €20171.51 M €20181.17 M €20192.01 M €20201.31 M €20211.19 M €20221.93 M €2023102 K €20245,220 €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 goods1.19 M €1.89 M €50 K €4,797 €
Value added−35 K €11 K €−3,206 €−5,167 €
Operating revenue1.19 M €1.93 M €102 K €5,220 €
Profit after tax−99 K €−16 K €23 K €−50 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €42 K €0 €2,435 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets76 K €
  • Accruals and deferrals29 €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities144 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 assets418 K €140 K €111 K €86 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets417 K €139 K €111 K €76 K €
Inventory52 K €0 €0 €56 €
Non-current receivables0 €0 €0 €0 €
Current receivables356 K €125 K €99 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,806 €14 K €12 K €14 K €
Accruals and deferrals1,025 €705 €0 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €140 K €111 K €86 K €
Equity−15 K €−31 K €−8,302 €−59 K €
Share capital36 K €36 K €36 K €36 K €
Funds and other equity components3,610 €3,610 €3,610 €3,610 €
Profit/loss of previous years44 K €−55 K €−71 K €−48 K €
Profit/loss for the accounting period after tax−99 K €−16 K €23 K €−50 K €
Liabilities433 K €171 K €120 K €144 K €
Non-current liabilities1,194 €1,382 €1,382 €1,384 €
Current liabilities433 K €246 K €721 €914 €
Short-term financial assistance−10 K €−77 K €117 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,702 €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 period513.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount283,136.29 €
Counterparties4
Latest contractMonday, January 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: JUDr. Andrej Staroň, Advokátska kancelária CURAE, s.r.o., URBÁNI & Partners s.r.o., URBÁNI & Partners s.r.o.

Beneficial owners

  • JUDr. Igor KovalZámocká 24, 81101 Bratislava - mestská časť Staré Mesto
    from Wednesday, January 27, 2021

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, October 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2010
  • faktoring a forfaitingValid from Friday, August 27, 2010
  • finančný leasingValid from Friday, August 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2010
  • prenájom hnuteľných vecíValid from Friday, August 27, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, August 27, 2010
  • reklamné a marketingové službyValid from Friday, August 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor ŠajgalíkActive
    Konateľfrom Friday, July 28, 2023

    Address Kordíky 207, 97634 Kordíky, Slovenská republika

  • PharmDr. Ľubomír SchmidtmayerEnded
    KonateľFriday, August 27, 2010 – Tuesday, August 8, 2023

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

1 active of 11
  • Omega Health, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution36,100 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, August 8, 2023

    Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution36,100 EUR
  • Schmitlpharm, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Monday, February 21, 2022

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution36,100 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Friday, November 20, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution36,100 EUR
  • SOPHISTIC INVESTMENT a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Tuesday, October 20, 2020

    Address Horná 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution36,100 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Tuesday, May 19, 2020

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share4.16 %Contribution1,500 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Tuesday, May 19, 2020

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share95.84 %Contribution34,600 EUR
  • Ing. Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Tuesday, November 12, 2019

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • PharmDr. Ľubomír SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Tuesday, November 12, 2019

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Andrej SchmidtmayerEnded
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, April 25, 2014

    Address Kordíky 162, 97634 Kordíky, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kapitulská 1, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 22, 2022
    • Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaFriday, August 27, 2010 – Monday, February 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18840/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LSPHARM, s.r.o.

Registered office

LSPHARM, s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

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