Active

LSPHARM, s.r.o.

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

Financial report Financial statements

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 %

Assets

86 K €

−23 %

Equity

−59 K €

−606 %

Debt ratio

168.4 %

+61 pp

Gross margin

-107.7 %

−101 pp

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Andromia score

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Profit

−321 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-964.1 %

−986 pp

Profit / revenue

ROA

-58.7 %

−79 pp

Return on assets

ROE

85.8 %

+360 pp

Return on equity

Current ratio

82.82

−46 %

Current assets / current liabilities

Earnings before tax

−50 K €

−311 %

Profit + income tax

Effective tax

-0.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

75 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	1.89 M €	50 K €	4,797 €
Value added	−35 K €	11 K €	−3,206 €	−5,167 €
Operating revenue	1.19 M €	1.93 M €	102 K €	5,220 €
Profit after tax	−99 K €	−16 K €	23 K €	−50 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

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

Liabilities and equity

Equity−59 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 K €	140 K €	111 K €	86 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	139 K €	111 K €	76 K €
Inventory	52 K €	0 €	0 €	56 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	356 K €	125 K €	99 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,806 €	14 K €	12 K €	14 K €
Accruals and deferrals	1,025 €	705 €	0 €	29 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 K €	140 K €	111 K €	86 K €
Equity	−15 K €	−31 K €	−8,302 €	−59 K €
Share capital	36 K €	36 K €	36 K €	36 K €
Funds and other equity components	3,610 €	3,610 €	3,610 €	3,610 €
Profit/loss of previous years	44 K €	−55 K €	−71 K €	−48 K €
Profit/loss for the accounting period after tax	−99 K €	−16 K €	23 K €	−50 K €
Liabilities	433 K €	171 K €	120 K €	144 K €
Non-current liabilities	1,194 €	1,382 €	1,382 €	1,384 €
Current liabilities	433 K €	246 K €	721 €	914 €
Short-term financial assistance	−10 K €	−77 K €	117 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,702 €	0 €	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 period2,056.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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 SchmidtmayerInactive
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

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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LSPHARM, 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

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