Company data from Slovak public registers

Active

PHARMACY - LV, spol. s r.o.

Company financial profileCompany ID 48132179Čapajevova 23, 08001 PrešovFounded 2015

Turnover 2025

640 K €

−5.8 %
Company ID
48132179
Tax ID
2120063275
VAT ID
SK2120063275, under §4, registered since Monday, June 1, 2020
Registered office
PHARMACY - LV, spol. s r.o.Čapajevova 23 08001 Prešov
Established
Thursday, April 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31416/P

Profit 2025

8,616 €

+190 %

Assets

344 K €

+80 %

Equity

−91 K €

+8.6 %

Debt ratio

126.5 %

−26 pp

Gross margin

19.6 %

−0.8 pp
Coming soon

Andromia score

Profit

+190 %
−1,085 €−869 €−948 €−554 €−466 €−27 K €−56 K €423 €−21 K €2,975 €8,616 €20152016201720182019202020212022202320242025

Revenue

−5.8 %
0 €0 €198 €0 €0 €233 €267 K €490 K €542 K €680 K €640 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

2.5 %

+1.0 pp

Return on assets

ROE

-9.4 %

−6.5 pp

Return on equity

Current ratio

0.64

+58 %

Current assets / current liabilities

Earnings before tax

12 K €

+83 %

Profit + income tax

Effective tax

30.8 %

−26 pp

Income tax / earnings before tax

Net working capital

−153 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

284.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016198 €20170 €20180 €2019233 €2020269 K €2021491 K €2022551 K €2023680 K €2024640 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods490 K €542 K €680 K €640 K €
Value added108 K €109 K €139 K €125 K €
Operating revenue491 K €551 K €680 K €640 K €
Profit after tax423 €−21 K €2,975 €8,616 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets74 K €
  • Current assets270 K €
  • Accruals and deferrals126 €

Liabilities and equity

  • Equity−91 K €
  • Liabilities435 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €191 K €191 K €344 K €
Non-current assets84 K €81 K €77 K €74 K €
Property, plant and equipment84 K €81 K €77 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €110 K €114 K €270 K €
Inventory50 K €58 K €62 K €37 K €
Non-current receivables21 K €21 K €−334 €26 K €
Current receivables44 K €24 K €48 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,975 €6,711 €4,146 €24 K €
Accruals and deferrals1,004 €447 €481 €126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €191 K €191 K €344 K €
Equity−82 K €−103 K €−100 K €−91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €21 €21 €21 €
Profit/loss of previous years−87 K €−87 K €−108 K €−105 K €
Profit/loss for the accounting period after tax423 €−21 K €2,975 €8,616 €
Liabilities289 K €293 K €291 K €435 K €
Non-current liabilities628 €1,028 €1,407 €1,720 €
Current liabilities282 K €283 K €281 K €423 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,642 €9,199 €8,836 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period1,513.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,749.4 €Yes

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, December 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
  • Počítačové službyValid from Thursday, April 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
  • Reklamné a marketingové službyValid from Thursday, April 23, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31416/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PHARMACY - LV, spol. s r.o.

Registered office

PHARMACY - LV, spol. s r.o.

Čapajevova 23, 08001 Prešov

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