LENOX pharm s.r.o.

Company financial profile・Company ID 47976764・M. Janošku 369/13, 05938 Štrba・Founded 2014

Financial report Financial statements

Active

Turnover 2025

48 K €

+7.0 %

Company ID: 47976764
Tax ID: 2024167750
VAT ID: SK2024167750, under §4, registered since Thursday, June 1, 2023

Registered office: LENOX pharm s.r.o.M. Janošku 369/13 05938 Štrba
Established: Friday, December 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31036/P

Profit 2025

3,431 €

+219 %Net profit after tax

Assets

36 K €

+5.8 %Total assets, stated excl. VAT

Equity

−11 K €

+38 %Assets less external liabilities

Debt ratio

131.8 %

−22 ppLiabilities / total assets

Gross margin

24.8 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+219 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

7.1 %

+4.7 pp

Profit / revenue

Profit margin

7.1 %

+4.6 pp

Profit / sales

ROA

9.7 %

+6.5 pp

Return on assets

ROE

-30.3 %

−24 pp

Return on equity

Return on costs

7.7 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+14 pp

Added value / revenue

Earnings before tax

3,798 €

+168 %

Profit + income tax

Effective tax

9.7 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	43 K €	48 K €
Value added	−3,946 €	−2,205 €	4,935 €	12 K €
Operating revenue	17 K €	16 K €	45 K €	48 K €
Profit after tax	−2,358 €	−4,517 €	1,075 €	3,431 €
Income tax	0 €	0 €	340 €	367 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,076 €	7,163 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity−11 K €
Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	34 K €	34 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	34 K €	34 K €	36 K €
Inventory	7,142 €	3,574 €	4,720 €	3,621 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,895 €	26 K €	25 K €	27 K €
Financial accounts	4,308 €	4,614 €	3,481 €	4,753 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	34 K €	34 K €	36 K €
Equity	−15 K €	−19 K €	−18 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−20 K €	−24 K €	−20 K €
Profit/loss for the accounting period after tax	−2,358 €	−4,517 €	1,075 €	3,431 €
Liabilities	28 K €	54 K €	52 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	54 K €	52 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period232.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, December 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2014
Čistiace a upratovacie službyValid from Friday, December 12, 2014
Fotografické službyValid from Friday, December 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 12, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 12, 2014
Počítačové službyValid from Friday, December 12, 2014
Poskytovanie sociálnych služiebValid from Friday, December 12, 2014
Prenájom hnuteľných vecíValid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lenka PotočnáActive
Konateľfrom Friday, December 12, 2014
Address M. Janošku 369/13, 05938 Štrba, Slovenská republika
Mgr. Ingrid Fedorčáková SivuličováEnded
KonateľFriday, December 12, 2014 – Wednesday, December 28, 2016
Address Komenského 4976/5, 08001 Prešov, Slovenská republika
Mgr. Lenka PotočnáEnded
KonateľFriday, December 12, 2014 – Monday, January 24, 2022
Address Tatranská Lomnica 186, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4

Mgr. Lenka PotočnáActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address M. Janošku 369/13, 05938 Štrba, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka PotočnáEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Monday, January 24, 2022
Address Tatranská Lomnica 186, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ingrid Fedorčáková SivuličováEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, December 28, 2016
Address Komenského 4976/5, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka PotočnáEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, December 28, 2016
Address Tatranská Lomnica 186, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- M. Janošku 369/13, 05938 Štrba, Slovenská republikafrom Tuesday, January 25, 2022
- Tatranská Lomnica 186, 05960 Vysoké Tatry, Slovenská republikaThursday, December 29, 2016 – Monday, January 24, 2022
- Záhradná 30, 08001 Prešov, Slovenská republikaFriday, December 12, 2014 – Wednesday, December 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31036/P
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LENOX pharm s.r.o.

Registered office

LENOX pharm s.r.o.

M. Janošku 369/13, 05938 Štrba

Open in Google Maps

LENOX pharm s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today