Active

Lekáreň M-pharm s.r.o.

Company financial profile・Company ID 46887032・Hurbanova 11, 908 77 Borský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2024

934 K €

+12 %

Company ID: 46887032
Tax ID: 2023648924
VAT ID: SK2023648924, under §4, registered since Tuesday, July 16, 2013

Registered office: Lekáreň M-pharm s.r.o.Hurbanova 11 908 77 Borský Mikuláš
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30579/T

Profit 2024

70 K €

−4.0 %

Assets

366 K €

+14 %

Equity

300 K €

+30 %

Debt ratio

18.1 %

−10 pp

Gross margin

16.9 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.3 pp

Profit / revenue

ROA

19.0 %

−3.6 pp

Return on assets

ROE

23.2 %

−8.3 pp

Return on equity

Current ratio

5.78

+59 %

Current assets / current liabilities

Earnings before tax

89 K €

−3.5 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

301 K €

+31 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	707 K €	698 K €	802 K €	934 K €
Value added	96 K €	93 K €	152 K €	158 K €
Operating revenue	709 K €	698 K €	832 K €	934 K €
Profit after tax	32 K €	29 K €	73 K €	70 K €
Income tax	8,974 €	7,952 €	19 K €	19 K €

Assets

Non-current assets3,077 €
Current assets363 K €

Liabilities and equity

Equity300 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	313 K €	281 K €	322 K €	366 K €
Non-current assets	2,770 €	6,553 €	4,815 €	3,077 €
Property, plant and equipment	2,770 €	6,553 €	4,815 €	3,077 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	274 K €	317 K €	363 K €
Inventory	60 K €	67 K €	68 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	69 K €	64 K €	89 K €
Financial accounts	171 K €	138 K €	186 K €	219 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	313 K €	281 K €	322 K €	366 K €
Equity	129 K €	158 K €	231 K €	300 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	91 K €	124 K €	152 K €	225 K €
Profit/loss for the accounting period after tax	32 K €	29 K €	73 K €	70 K €
Liabilities	184 K €	123 K €	91 K €	66 K €
Non-current liabilities	784 €	838 €	154 €	202 €
Current liabilities	180 K €	119 K €	87 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,546 €	3,028 €	4,010 €	3,130 €

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 period931.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov a v pobočke verejnej lekárne z dôvodu rozšírenia o pobočku verejnej lekárneValid from Friday, January 31, 2014
Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, March 2, 2013
administratívne službyValid from Tuesday, December 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Šajdík
Konateľfrom Tuesday, December 4, 2012
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika
Mgr. Mária Šajdíková
Konateľfrom Tuesday, December 4, 2012
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Šajdík
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária Šajdíková
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012
Address Na rybníčkoch 1522/26, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30579/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň M-pharm s.r.o.

Registered office

Lekáreň M-pharm s.r.o.

Hurbanova 11, 908 77 Borský Mikuláš

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Lekáreň M-pharm 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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