Company data from Slovak public registers

Andromia Insight
Active

LM pharm spol. s r.o.

Company financial profile・Company ID 48134023・Čapajevova 23, 08001 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2025

534 K €

−7.4 %
Company ID
48134023
Tax ID
2120064232
VAT ID
SK2120064232, under §4, registered since Tuesday, September 1, 2015
Registered office
LM pharm 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/31417/P

Profit 2025

−4,306 €

−185 %

Assets

303 K €

+59 %

Equity

28 K €

−13 %

Debt ratio

90.7 %

+7.7 pp

Gross margin

19.0 %

+1.4 pp
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Andromia score

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Profit

−185 %
−3,093 €−15 K €−9,128 €3,179 €19 K €6,177 €11 K €2,628 €6,765 €5,042 €−4,306 €20152016201720182019202020212022202320242025

Revenue

−7.4 %
5,000 €130 K €437 K €536 K €543 K €538 K €708 K €705 K €522 K €576 K €534 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.7 pp

Profit / revenue

ROA

-1.4 %

−4.1 pp

Return on assets

ROE

-15.3 %

−31 pp

Return on equity

Current ratio

1.12

−8.7 %

Current assets / current liabilities

Earnings before tax

−466 €

−105 %

Profit + income tax

Effective tax

-824.0 %

−867 pp

Income tax / earnings before tax

Net working capital

32 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €2015131 K €2016440 K €2017537 K €2018544 K €2019542 K €2020710 K €2021705 K €2022522 K €2023576 K €2024534 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods705 K €522 K €576 K €534 K €
Value added72 K €114 K €102 K €102 K €
Operating revenue705 K €522 K €576 K €534 K €
Profit after tax2,628 €6,765 €5,042 €−4,306 €
Income tax726 €3,693 €3,840 €3,840 €
Current income tax726 €3,693 €3,840 €3,840 €

Assets

  • Non-current assets319 €
  • Current assets302 K €
  • Accruals and deferrals310 €

Liabilities and equity

  • Equity28 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €144 K €191 K €303 K €
Non-current assets1,395 €1,015 €667 €319 €
Property, plant and equipment1,395 €1,015 €667 €319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €143 K €190 K €302 K €
Inventory78 K €66 K €59 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €71 K €127 K €254 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,137 €5,522 €4,065 €9,550 €
Accruals and deferrals267 €285 €284 €310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €144 K €191 K €303 K €
Equity21 K €27 K €32 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €15 K €22 K €27 K €
Profit/loss for the accounting period after tax2,628 €6,765 €5,042 €−4,306 €
Liabilities103 K €117 K €158 K €275 K €
Non-current liabilities897 €1,181 €1,432 €1,708 €
Current liabilities100 K €113 K €155 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,291 €2,341 €1,755 €2,586 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €1,495 €2,047 €3,130 €726 €3,693 €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 period398.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,273.33 €Yes

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, February 18, 2016
  • 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
  • Ing. Karol Schneider
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PaedDr. Metodeja Schneiderová, PhD.
    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/31417/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LM pharm spol. s r.o.

Registered office

LM pharm spol. s r.o.

Čapajevova 23, 08001 Prešov

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