Active

Lukapharm, s.r.o.

Company financial profile・Company ID 47570172・Krátka 8016/11, 91708 Trnava・Founded 2013

Financial report Financial statements

Turnover 2025

1.25 M €

+8.7 %

Company ID: 47570172
Tax ID: 2023970300
VAT ID: SK2023970300, under §4, registered since Tuesday, April 1, 2014

Registered office: Lukapharm, s.r.o.Krátka 8016/11 91708 Trnava
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33491/T

Profit 2025

11 K €

+149 %

Assets

235 K €

+7.3 %

Equity

−18 K €

+38 %

Debt ratio

107.5 %

−5.3 pp

Gross margin

9.4 %

−0.4 pp

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Andromia score

—

Profit

+149 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.8 pp

Profit / revenue

ROA

4.7 %

+15 pp

Return on assets

ROE

-61.7 %

−140 pp

Return on equity

Current ratio

1.14

+1.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+179 %

Profit + income tax

Effective tax

26.0 %

+47 pp

Income tax / earnings before tax

Net working capital

29 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	1.09 M €	1.15 M €	1.25 M €
Value added	128 K €	127 K €	112 K €	117 K €
Operating revenue	1.11 M €	1.09 M €	1.15 M €	1.25 M €
Profit after tax	4,633 €	−8,438 €	−23 K €	11 K €
Income tax	3,116 €	0 €	3,840 €	3,840 €
Current income tax	3,116 €	0 €	3,840 €	3,840 €

Assets

Non-current assets3,417 €
Current assets230 K €
Accruals and deferrals869 €

Liabilities and equity

Equity−18 K €
Liabilities252 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	222 K €	219 K €	235 K €
Non-current assets	3,473 €	862 €	4,526 €	3,417 €
Property, plant and equipment	3,473 €	862 €	4,526 €	3,417 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	220 K €	213 K €	230 K €
Inventory	45 K €	81 K €	104 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	62 K €	67 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	76 K €	42 K €	54 K €
Accruals and deferrals	1,028 €	1,120 €	915 €	869 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	222 K €	219 K €	235 K €
Equity	2,337 €	−6,102 €	−29 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,296 €	−2,664 €	−11 K €	−34 K €
Profit/loss for the accounting period after tax	4,633 €	−8,438 €	−23 K €	11 K €
Liabilities	231 K €	227 K €	247 K €	252 K €
Non-current liabilities	4,254 €	4,703 €	5,130 €	5,461 €
Current liabilities	193 K €	164 K €	189 K €	202 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	50 K €	48 K €	39 K €
Provisions	5,123 €	8,071 €	4,489 €	6,413 €
Accruals and deferrals	440 €	452 €	452 €	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 period666.64 €No
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 liekov.Valid from Tuesday, April 1, 2014
Administratívne služby.Valid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malo-obchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti.Valid from Tuesday, December 10, 2013
Počítačové služby.Valid from Tuesday, December 10, 2013
Prenájom hnuteľných vecí.Valid from Tuesday, December 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než zákaldných služieb spojených s prenájmom.Valid from Tuesday, December 10, 2013
Prieskum trhu a verejnej mienky.Valid from Tuesday, December 10, 2013
Reklamné a marketingové služby.Valid from Tuesday, December 10, 2013
Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v rozsahu voľnej živnosti.Valid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Ing., Mgr. Martin Lukačovič
Konateľfrom Tuesday, December 10, 2013
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Mgr. Lucia Lukačovičová
Konateľfrom Tuesday, December 10, 2013
Address Krátka 8016/11, 91708 Trnava, Slovenská republika
PharmDr. Jarmila Lukačovičová
Konateľfrom Tuesday, December 10, 2013
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Ing. Martin LukačovičInactive
KonateľTuesday, December 10, 2013 – Thursday, October 27, 2022
Address Botanická 5643/3, 91708 Trnava, Slovenská republika

Related persons

3 active of 4

Ing., Mgr. Martin Lukačovič
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Lucia Lukačovičová
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Krátka 8016/11, 91708 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
PharmDr. Jarmila Lukačovičová
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin LukačovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Thursday, October 27, 2022
Address Botanická 5643/3, 91708 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33491/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lukapharm, s.r.o.

Registered office

Lukapharm, s.r.o.

Krátka 8016/11, 91708 Trnava

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Lukapharm, 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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