Company data from Slovak public registers

LDpharm s. r. o.

Company financial profile・Company ID 52808831・Janka Kráľa 15, 97201 Bojnice・Founded 2019

Active

Turnover 2025

980 K €

+17 %
Company ID
52808831
Tax ID
2121145378
VAT ID
SK2121145378, under §4, registered since Saturday, July 1, 2023
Registered office
LDpharm s. r. o.Janka Kráľa 15 97201 Bojnice
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39325/R

Profit 2025

33 K €

−37 %Net profit after tax

Assets

176 K €

+20 %Total assets, stated excl. VAT

Equity

39 K €

+24 %Assets less external liabilities

Debt ratio

78.0 %

−0.8 ppLiabilities / total assets

Gross margin

11.1 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
−237 €−2,160 €0 €0 €−24 K €53 K €33 K €20192020202120222023202420252019−237 €2020−2,160 €20210 €20220 €2023−24 K €202453 K €202533 K €

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

Revenue

+17 %
0 €0 €0 €0 €30 K €835 K €979 K €201920202021202220232024202520190 €20200 €20210 €20220 €202330 K €2024835 K €2025979 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €7,250 €9,531 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,250 €Total tax · 20259,531 €

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

3.4 %

−2.9 pp

Profit / revenue

Profit margin

3.4 %

−2.9 pp

Profit / sales

ROA

18.8 %

−17 pp

Return on assets

ROE

85.5 %

−84 pp

Return on equity

Return on costs

3.5 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−3.3 pp

Added value / revenue

Earnings before tax

43 K €

−29 %

Profit + income tax

Effective tax

22.4 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202230 K €2023835 K €2024980 K €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 goods0 €30 K €835 K €979 K €
Value added0 €−20 K €120 K €109 K €
Operating revenue0 €30 K €835 K €980 K €
Profit after tax0 €−24 K €53 K €33 K €
Income tax0 €0 €7,250 €9,531 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,430 €58 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets2,844 €
  • Current assets173 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities137 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,603 €60 K €146 K €176 K €
Non-current assets0 €2,994 €2,919 €2,844 €
Property, plant and equipment0 €2,994 €2,919 €2,844 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,603 €57 K €143 K €173 K €
Inventory0 €21 K €47 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €29 K €39 K €95 K €
Financial accounts2,603 €6,879 €58 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,603 €60 K €146 K €176 K €
Equity2,603 €−22 K €31 K €39 K €
Share capital5,000 €5,100 €5,100 €5,100 €
Profit/loss of previous years−2,397 €−2,397 €−27 K €0 €
Profit/loss for the accounting period after tax0 €−24 K €53 K €33 K €
Liabilities0 €81 K €115 K €137 K €
Non-current liabilities0 €41 K €−3,101 €−3,388 €
Current liabilities0 €40 K €117 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €129 €1,202 €1,726 €

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 period755.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, September 14, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: BURDA LEGAL s.r.o.

Beneficial owners

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, December 20, 2023
  • Administratívne službyValid from Wednesday, December 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, May 2, 2022

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, December 11, 2019

    Address 1. mája 282/64, 97251 Handlová, Slovenská republika

  • Konateľfrom Wednesday, December 11, 2019

    Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika

  • KonateľMonday, May 2, 2022 – Tuesday, June 11, 2024

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address 1. mája 282/64, 97251 Handlová, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2023 – Tuesday, June 11, 2024

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, July 31, 2023

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, July 31, 2023

    Address 1. mája 282/64, 97251 Handlová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Monday, July 31, 2023

    Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, June 2, 2022

    Address 1. mája 282/64, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, June 2, 2022

    Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Janka Kráľa 15, 97201 Bojnice, Slovenská republikafrom Friday, June 3, 2022
    • Mládežnícka 1852/9, 97251 Handlová, Slovenská republikaWednesday, December 11, 2019 – Thursday, June 2, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39325/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LDpharm s. r. o.

Registered office

LDpharm s. r. o.

Janka Kráľa 15, 97201 Bojnice

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