Company data from Slovak public registers

Andromia Insight
Active

LDpharm s. r. o.

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

Financial reportFinancial statements

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 %

Assets

176 K €

+20 %

Equity

39 K €

+24 %

Debt ratio

78.0 %

−0.8 pp

Gross margin

11.1 %

−3.3 pp
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Andromia score

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Profit

−37 %
−237 €−2,160 €0 €0 €−24 K €53 K €33 K €2019202020212022202320242025

Revenue

+17 %
0 €0 €0 €0 €30 K €835 K €979 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.9 pp

Profit / revenue

ROA

18.8 %

−17 pp

Return on assets

ROE

85.5 %

−84 pp

Return on equity

Current ratio

1.25

+1.8 %

Current assets / current liabilities

Earnings before tax

43 K €

−29 %

Profit + income tax

Effective tax

22.4 %

+10 pp

Income tax / earnings before tax

Net working capital

34 K €

+30 %

Current assets − current liabilities

Revenue CAGR

473.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202230 K €2023835 K €2024980 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity39 K €
  • Liabilities137 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €7,250 €9,531 €2019202020212022202320242025
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 period1,024.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Martin Reis
    Konateľfrom Monday, May 2, 2022

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

  • Mgr. Dana Kollárová Weiszová
    Konateľfrom Wednesday, December 11, 2019

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

  • Mgr. Lýdia Weiszová
    Konateľfrom Wednesday, December 11, 2019

    Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika

  • Ing. Martin ReisInactive
    KonateľMonday, May 2, 2022 – Tuesday, June 11, 2024

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

Related persons

3 active of 9
  • Ing. Martin Reis
    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
  • Mgr. Dana Kollárová Weiszová
    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
  • Mgr. Lýdia Weiszová
    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
  • Ing. Martin ReisInactive
    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
  • Ing. Martin ReisInactive
    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
  • Mgr. Dana Kollárová WeiszováInactive
    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
  • Mgr. Lýdia WeiszováInactive
    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
  • Mgr. Dana Kollárová WeiszováInactive
    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
  • Mgr. Lýdia WeiszováInactive
    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

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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