Company data from Slovak public registers

Andromia Insight

LyMaPHarm, s.r.o.

Company financial profile・Company ID 50466585・1. Mája 80, 97251 Handlová・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

1.3 M €

−0.3 %
Company ID
50466585
Tax ID
2120341113
VAT ID
SK2120341113, under §4, registered since Saturday, October 1, 2016
Registered office
LyMaPHarm, s.r.o.1. Mája 80 97251 Handlová
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33548/R

Profit 2025

40 K €

−28 %Net profit after tax

Assets

559 K €

+0.6 %Total assets, stated excl. VAT

Equity

139 K €

+40 %Assets less external liabilities

Debt ratio

75.1 %

−7.0 ppLiabilities / total assets

Gross margin

9.8 %

−1.2 ppGross profit / sales
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Andromia score

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Profit

−28 %
−40 K €13 K €13 K €−1,367 €5,243 €41 K €31 K €39 K €55 K €40 K €20162017201820192020202120222023202420252016−40 K €201713 K €201813 K €2019−1,367 €20205,243 €202141 K €202231 K €202339 K €202455 K €202540 K €

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

Revenue

−0.7 %
7,722 €308 K €464 K €542 K €625 K €946 K €1.0 M €1.11 M €1.31 M €1.3 M €201620172018201920202021202220232024202520167,722 €2017308 K €2018464 K €2019542 K €2020625 K €2021946 K €20221.0 M €20231.11 M €20241.31 M €20251.3 M €

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

Income tax

Tax liability trend

0 €787 €3,607 €0 €0 €11 K €8,271 €10 K €16 K €11 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017787 €Total tax · 20183,607 €Total tax · 20190 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20228,271 €Total tax · 202310 K €Total tax · 202416 K €Total tax · 202511 K €Current tax · 202111 K €Current tax · 20228,271 €Current tax · 202310 K €Current tax · 202416 K €Current tax · 202511 K €

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

3.0 %

−1.2 pp

Profit / revenue

Profit margin

3.1 %

−1.2 pp

Profit / sales

ROA

7.1 %

−2.9 pp

Return on assets

ROE

28.4 %

−27 pp

Return on equity

Return on costs

3.1 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−1.2 pp

Added value / revenue

Earnings before tax

51 K €

−28 %

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2016308 K €2017464 K €2018542 K €2019626 K €2020949 K €20211.0 M €20221.11 M €20231.31 M €20241.3 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.0 M €1.11 M €1.31 M €1.3 M €
Value added108 K €112 K €144 K €128 K €
Operating revenue1.0 M €1.11 M €1.31 M €1.3 M €
Profit after tax31 K €39 K €55 K €40 K €
Income tax8,271 €10 K €16 K €11 K €
Current income tax8,271 €10 K €16 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €51 K €60 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets298 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities420 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets569 K €576 K €555 K €559 K €
Non-current assets266 K €258 K €251 K €246 K €
Property, plant and equipment266 K €258 K €251 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €318 K €292 K €298 K €
Inventory59 K €71 K €66 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €105 K €118 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €142 K €109 K €90 K €
Accruals and deferrals0 €0 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities569 K €576 K €555 K €559 K €
Equity69 K €44 K €100 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €0 €39 K €94 K €
Profit/loss for the accounting period after tax31 K €39 K €55 K €40 K €
Liabilities499 K €532 K €456 K €420 K €
Non-current liabilities361 K €361 K €261 K €221 K €
Current liabilities134 K €170 K €194 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,600 €783 €781 €1,576 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period163.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekovValid from Tuesday, January 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin JuríkActive
    Konateľfrom Wednesday, August 31, 2016

    Address Pravenec 205, 97216 Pravenec, Slovenská republika

  • Mgr. Lýdia WeiszováActive
    Konateľfrom Wednesday, August 31, 2016

    Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika

Related persons

2 active of 2
  • Martin JuríkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016

    Address Pravenec 205, 97215 Pravenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lýdia WeiszováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016

    Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33548/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LyMaPHarm, s.r.o.

Registered office

LyMaPHarm, s.r.o.

1. Mája 80, 97251 Handlová

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