Active

Lekáreň Panorama s.r.o.

Company financial profile・Company ID 52942601・Mlynské nivy 56, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

452 K €

+470 %

Company ID: 52942601
Tax ID: 2121190610
VAT ID: SK2121190610, under §4, registered since Friday, September 1, 2023

Registered office: Lekáreň Panorama s.r.o.Mlynské nivy 56 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, February 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143375/B

Profit 2024

12 K €

+141 %

Assets

312 K €

+126 %

Equity

94 K €

+502 %

Debt ratio

69.9 %

−47 pp

Gross margin

22.7 %

+32 pp

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Andromia score

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Profit

+141 %

Revenue

+470 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+39 pp

Profit / revenue

ROA

3.8 %

+25 pp

Return on assets

ROE

12.5 %

−111 pp

Return on equity

Current ratio

1.56

+101 %

Current assets / current liabilities

Earnings before tax

14 K €

+148 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

98 K €

+468 %

Current assets − current liabilities

Revenue CAGR

806.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	79 K €	452 K €
Value added	−13 €	−249 €	−7,596 €	102 K €
Operating revenue	10 €	0 €	79 K €	452 K €
Profit after tax	−212 €	−478 €	−29 K €	12 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets39 K €
Current assets273 K €

Liabilities and equity

Equity94 K €
Liabilities218 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	49 K €	138 K €	312 K €
Non-current assets	42 K €	46 K €	45 K €	39 K €
Property, plant and equipment	42 K €	46 K €	45 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,543 €	2,633 €	93 K €	273 K €
Inventory	0 €	0 €	51 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	34 K €	111 K €
Financial accounts	6,543 €	2,633 €	8,214 €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	49 K €	138 K €	312 K €
Equity	5,904 €	5,426 €	−23 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,116 €	904 €	370 €	−28 K €
Profit/loss for the accounting period after tax	−212 €	−478 €	−29 K €	12 K €
Liabilities	43 K €	44 K €	162 K €	218 K €
Non-current liabilities	0 €	0 €	−931 €	1,199 €
Current liabilities	24 €	1,000 €	120 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period724.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, September 1, 2023
Administratívne službyValid from Thursday, January 6, 2022
Čistiace a upratovacie službyValid from Thursday, January 6, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2022
Fotografické službyValid from Thursday, January 6, 2022
Informačná činnosťValid from Thursday, January 6, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 6, 2022
Kuriérske službyValid from Thursday, January 6, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 6, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriel Bodor
Konateľfrom Saturday, December 4, 2021
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Lucia Bodor
Konateľfrom Saturday, December 4, 2021
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Mgr. Lucia KrempaskáInactive
KonateľSaturday, February 22, 2020 – Wednesday, January 5, 2022
Address Tkáčska 2696/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

BPH Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel BodorInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, April 5, 2023
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia BodorInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, April 5, 2023
Address Rozmarínová 1197/20, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia KrempaskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Wednesday, January 5, 2022
Address Tkáčska 2696/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143375/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň Panorama s.r.o.

Registered office

Lekáreň Panorama s.r.o.

Mlynské nivy 56, 821 08 Bratislava - mestská časť Ružinov

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Lekáreň Panorama s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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