Company data from Slovak public registers

Andromia Insight
Active

LERAM pharmaceuticals SK s.r.o.

Company financial profile・Company ID 51872757・Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.81 M €

+26 %
Company ID
51872757
Tax ID
2120815950
VAT ID
SK2120815950, under §4, registered since Tuesday, January 15, 2019
Registered office
LERAM pharmaceuticals SK s.r.o.Bajkalská 5/C 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, August 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130427/B

Profit 2025

15 K €

−59 %

Assets

567 K €

+3.1 %

Equity

61 K €

+33 %

Debt ratio

89.2 %

−2.4 pp

Gross margin

14.7 %

−3.1 pp
Coming soon

Andromia score

—

Profit

−59 %
−2,534 €−40 K €−13 K €48 K €11 K €765 €38 K €15 K €20182019202020212022202320242025

Revenue

+26 %
0 €206 K €405 K €654 K €710 K €899 K €1.44 M €1.81 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.8 pp

Profit / revenue

ROA

2.7 %

−4.1 pp

Return on assets

ROE

24.7 %

−56 pp

Return on equity

Current ratio

1.04

+5.2 %

Current assets / current liabilities

Earnings before tax

25 K €

−52 %

Profit + income tax

Effective tax

39.9 %

+10 pp

Income tax / earnings before tax

Net working capital

20 K €

+483 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018212 K €2019409 K €2020655 K €2021711 K €2022901 K €20231.44 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods710 K €899 K €1.44 M €1.81 M €
Value added167 K €148 K €255 K €265 K €
Operating revenue711 K €901 K €1.44 M €1.81 M €
Profit after tax11 K €765 €38 K €15 K €
Income tax0 €3,313 €16 K €10 K €

Assets

  • Non-current assets67 K €
  • Current assets500 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities505 K €

Balance sheet

Assets

Item2022202320242025
Total assets568 K €544 K €550 K €567 K €
Non-current assets18 K €9,794 €98 K €67 K €
Property, plant and equipment18 K €9,794 €98 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets550 K €534 K €452 K €500 K €
Inventory151 K €188 K €155 K €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €297 K €273 K €287 K €
Financial accounts120 K €49 K €23 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €544 K €550 K €567 K €
Equity8,007 €8,772 €46 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,404 €2,507 €3,272 €41 K €
Profit/loss for the accounting period after tax11 K €765 €38 K €15 K €
Liabilities560 K €535 K €504 K €505 K €
Non-current liabilities12 K €9,003 €40 K €21 K €
Current liabilities543 K €521 K €457 K €480 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €0 €0 €
Provisions3,935 €5,319 €4,610 €1,624 €

Income tax

Tax liability trend

0 €0 €0 €18 K €0 €3,313 €16 K €10 K €20182019202020212022202320242025
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 period84.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Friday, August 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2018
  • prenájom hnuteľných vecíValid from Friday, August 3, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 3, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • David Vaněček
    Konateľfrom Friday, August 3, 2018

    Address Nemojany 155, 68303 Nemojany, Česká republika

  • Milan Kříž
    Konateľfrom Friday, August 3, 2018

    Address Kamenomlýnská 131/10, 60200 Brno, Česká republika

Related persons

1 active of 2
  • LERAM pharmaceuticals s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Páteřní 1216/7, 63500 Bystrc, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • LERAM pharmaceuticals s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Friday, October 7, 2022

    Address náměstí Svobody 93/22, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130427/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 3, 2018Zakladateľská lisitna zo dňa 19.07.2018.
LERAM pharmaceuticals SK s.r.o.

Registered office

LERAM pharmaceuticals SK s.r.o.

Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto

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