Company data from Slovak public registers

Andromia Insight

Laborecpharm s.r.o.

Company financial profile・Company ID 50420836・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements
Active

Turnover 2024

34 K €

−65 %
Company ID
50420836
Tax ID
2120316506
VAT ID
—
Registered office
Laborecpharm s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Wednesday, July 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51375/V

Profit 2024

11 K €

+496 %Net profit after tax

Assets

10 K €

−81 %Total assets, stated excl. VAT

Equity

24 K €

−40 %Assets less external liabilities

Debt ratio

-132.0 %

−160 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+496 %
−13 K €−31 K €−7,529 €27 K €100 K €6,871 €−37 K €−2,658 €11 K €2016201720182019202020212022202320242016−13 K €2017−31 K €2018−7,529 €201927 K €2020100 K €20216,871 €2022−37 K €2023−2,658 €202411 K €

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

Revenue

−100 %
0 €138 K €170 K €732 K €4.18 M €3.8 M €1.21 M €74 K €0 €20162017201820192020202120222023202420160 €2017138 K €2018170 K €2019732 K €20204.18 M €20213.8 M €20221.21 M €202374 K €20240 €

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

Income tax

Tax liability trend

0 €960 €0 €3,683 €23 K €4,607 €0 €28 €1,185 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20193,683 €Total tax · 202023 K €Total tax · 20214,607 €Total tax · 20220 €Total tax · 202328 €Total tax · 20241,185 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20193,683 €Current tax · 202023 K €Current tax · 20214,607 €Current tax · 20220 €Current tax · 202328 €Current tax · 20241,185 €

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

30.9 %

+34 pp

Profit / revenue

ROA

101.1 %

+106 pp

Return on assets

ROE

43.6 %

+50 pp

Return on equity

Return on costs

44.8 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−15 pp

Added value / revenue

Earnings before tax

12 K €

+545 %

Profit + income tax

Effective tax

10.1 %

+11 pp

Income tax / earnings before tax

Current ratio

0.89

−84 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2016138 K €2017170 K €2018732 K €20194.21 M €20203.87 M €20211.34 M €202296 K €202334 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods3.8 M €1.21 M €74 K €0 €
Value added197 K €106 K €14 K €0 €
Operating revenue3.87 M €1.34 M €96 K €34 K €
Profit after tax6,871 €−37 K €−2,658 €11 K €
Income tax4,607 €0 €28 €1,185 €
Current income tax4,607 €0 €28 €1,185 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs79 K €91 K €3,236 €473 €

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

Assetsexcl. VAT

  • Non-current assets−31 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities−14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.32 M €132 K €56 K €10 K €
Non-current assets201 K €29 K €16 K €−31 K €
Property, plant and equipment201 K €29 K €16 K €−31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €101 K €39 K €42 K €
Inventory66 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €67 K €26 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts910 K €35 K €14 K €22 K €
Accruals and deferrals1,039 €1,283 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.32 M €132 K €56 K €10 K €
Equity306 K €89 K €40 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €912 €913 €913 €
Profit/loss of previous years74 K €80 K €37 K €7,704 €
Profit/loss for the accounting period after tax6,871 €−37 K €−2,658 €11 K €
Liabilities1.01 M €43 K €15 K €−14 K €
Non-current liabilities129 €240 €233 €233 €
Current liabilities302 K €35 K €7,276 €47 K €
Short-term financial assistance641 K €0 €0 €−65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 K €7,863 €7,886 €3,880 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onWednesday, July 26, 2023Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 2, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, April 14, 2023)Verified by: JUDr. Ivana Pivolusková

Beneficial owners

Business activities

6 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v Lekáreň Laborec, Povstania českého ľudu 3, 040 22 KošiceValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
  • SkladovanieValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosti v oblasti obchoduValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosti v oblasti služiebValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosti v oblasti výrobyValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Róbert LebedaActive
    Konateľfrom Monday, February 24, 2025

    Address Lada 195, 08212 Lada, Slovenská republika

  • PharmDr. Vincent KollarčíkEnded
    KonateľTuesday, July 27, 2021 – Friday, February 28, 2025

    Address Mirka Nešpora 4888/20, 08001 Prešov, Slovenská republika

  • Anton LebedaEnded
    KonateľWednesday, October 16, 2019 – Tuesday, August 3, 2021

    Address Lada 195, 08212 Lada, Slovenská republika

  • Mgr. Igor KúdelaEnded
    KonateľWednesday, July 20, 2016 – Friday, October 18, 2019

    Address M. R. Štefánika 466/35, 93401 Levice, Slovenská republika

  • Mgr. Peter VavroEnded
    KonateľWednesday, July 20, 2016 – Friday, October 18, 2019

    Address Jasovská 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • PharmDr. Pavel ViznerEnded
    KonateľWednesday, July 20, 2016 – Friday, October 18, 2019

    Address Záborského 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Anton LebedaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Lada 195, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton LebedaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Wednesday, February 1, 2023

    Address Lada 195, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PHARMACY group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Friday, October 18, 2019

    Address Nám. Šoltésovej 11, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, October 1, 2020
    • Drieňová 1J, 82101 Bratislava, Slovenská republikaSaturday, October 19, 2019 – Wednesday, September 30, 2020
    • Nám. Šoltésovej 11, 93401 Levice, Slovenská republikaWednesday, July 20, 2016 – Friday, October 18, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51375/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Laborecpharm s.r.o.

Registered office

Laborecpharm s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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