Active

LENOX pharm s.r.o.

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

Financial report Financial statements

Turnover 2023

16 K €

−3.3 %

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 2023

−4,517 €

−92 %

Assets

34 K €

+158 %

Equity

−19 K €

−31 %

Debt ratio

155.8 %

−54 pp

Gross margin

-13.9 %

+12 pp

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Andromia score

—

Profit

−92 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−14 pp

Profit / revenue

ROA

-13.1 %

+4.5 pp

Return on assets

ROE

23.6 %

+7.5 pp

Return on equity

Current ratio

0.64

+35 %

Current assets / current liabilities

Earnings before tax

−4,517 €

−92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−31 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	10 K €	15 K €	16 K €
Value added	−620 €	−12 K €	−3,946 €	−2,205 €
Operating revenue	0 €	11 K €	17 K €	16 K €
Profit after tax	−620 €	−12 K €	−2,358 €	−4,517 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−19 K €
Liabilities54 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 €	20 K €	13 K €	34 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	15 €	20 K €	13 K €	34 K €
Inventory	0 €	12 K €	7,142 €	3,574 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,538 €	1,895 €	26 K €
Financial accounts	15 €	5,800 €	4,308 €	4,614 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 €	20 K €	13 K €	34 K €
Equity	−650 €	−12 K €	−15 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,030 €	−5,650 €	−17 K €	−20 K €
Profit/loss for the accounting period after tax	−620 €	−12 K €	−2,358 €	−4,517 €
Liabilities	665 €	32 K €	28 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	665 €	32 K €	28 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period42.76 €No
Tax reliability indexReliable
Tax debtNo
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 Potočná
Konateľfrom Friday, December 12, 2014
Address M. Janošku 369/13, 05938 Štrba, Slovenská republika
Mgr. Ingrid Fedorčáková SivuličováInactive
KonateľFriday, December 12, 2014 – Wednesday, December 28, 2016
Address Komenského 4976/5, 08001 Prešov, Slovenská republika
Mgr. Lenka PotočnáInactive
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 Potočná
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 PotočnáInactive
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 SivuličováInactive
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 PotočnáInactive
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

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

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LENOX 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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