Active

Lekáreň Pharmica s.r.o.

Company financial profile・Company ID 50363174・Kollárova 27, 91701 Trnava・Founded 2016

Financial report Financial statements

Turnover 2024

520 K €

+5.2 %

Company ID: 50363174
Tax ID: 2120308025
VAT ID: SK2120308025, under §4, registered since Friday, August 12, 2016

Registered office: Lekáreň Pharmica s.r.o.Kollárova 27 91701 Trnava
Established: Friday, June 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37964/T

Profit 2024

−15 K €

−9.5 %

Assets

308 K €

−1.8 %

Equity

21 K €

−22 %

Debt ratio

93.2 %

+1.8 pp

Gross margin

12.6 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−9.5 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−0.1 pp

Profit / revenue

ROA

-4.9 %

−0.5 pp

Return on assets

ROE

-71.1 %

−21 pp

Return on equity

Current ratio

0.92

+0.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

+19 %

Profit + income tax

Effective tax

-34.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−6,629 €

+9.9 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	576 K €	584 K €	492 K €	520 K €
Value added	67 K €	79 K €	61 K €	65 K €
Operating revenue	578 K €	584 K €	494 K €	520 K €
Profit after tax	−6,928 €	424 €	−14 K €	−15 K €
Income tax	358 €	960 €	0 €	3,840 €

Assets

Non-current assets228 K €
Current assets80 K €

Liabilities and equity

Equity21 K €
Liabilities287 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	331 K €	323 K €	314 K €	308 K €
Non-current assets	237 K €	233 K €	227 K €	228 K €
Property, plant and equipment	237 K €	233 K €	227 K €	228 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	90 K €	86 K €	80 K €
Inventory	44 K €	41 K €	44 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	41 K €	34 K €	35 K €
Financial accounts	9,984 €	7,541 €	8,690 €	7,790 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	331 K €	323 K €	314 K €	308 K €
Equity	25 K €	26 K €	27 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,890 €	−5,037 €	−4,634 €	−18 K €
Profit/loss for the accounting period after tax	−6,928 €	424 €	−14 K €	−15 K €
Liabilities	306 K €	297 K €	287 K €	287 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	87 K €	94 K €	87 K €
Long-term bank loans	185 K €	171 K €	158 K €	144 K €
Short-term bank loans	30 K €	38 K €	33 K €	54 K €
Provisions	1,292 €	1,502 €	2,125 €	1,889 €

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 period348.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, September 22, 2016
administratívne službyValid from Friday, June 24, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
prenájom hnuteľných vecíValid from Friday, June 24, 2016
reklamná a propagačná činnosťValid from Friday, June 24, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 24, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 24, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Miroslav Čučka
Konateľfrom Monday, May 27, 2024
Address Kollárova 557/22, 91701 Trnava, Slovenská republika
Mgr. Katarína ČučkováInactive
KonateľWednesday, February 1, 2023 – Tuesday, May 28, 2024
Address Kollárova 557/22, 91701 Trnava, Slovenská republika
PharmDr. Miroslav ČučkaInactive
KonateľFriday, June 24, 2016 – Monday, February 13, 2023
Address Kollárova 557/22, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

PharmDr. Miroslav Čučka
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024
Address Kollárova 557/22, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína ČučkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Tuesday, May 28, 2024
Address Kollárova 557/22, 91701 Trnava, Slovenská republika
PharmDr. Miroslav ČučkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Monday, February 13, 2023
Address Kollárova 557/22, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Miroslav ČučkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Tuesday, July 21, 2020
Address Kollárova 557/22, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR
PharmDr. Daniela JánošíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Tuesday, July 21, 2020
Address Športová 535/10, 91951 Špačince, Slovenská republika
Share40 %Contribution2,000 EUR
PharmDr. Milan JánošíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Tuesday, July 21, 2020
Address Športová 535/10, 91951 Špačince, Slovenská republika
Share40 %Contribution2,000 EUR
PharmDr. Miroslav ČučkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Monday, February 4, 2019
Address Spartakovská 6459/3, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37964/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň Pharmica s.r.o.

Registered office

Lekáreň Pharmica s.r.o.

Kollárova 27, 91701 Trnava

Open in Google Maps

Lekáreň Pharmica 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

Start monitoring the market today