Company data from Slovak public registers

LE PHARMA a.s.

Company financial profile・Company ID 53434714・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

69 €

−99 %
Company ID
53434714
Tax ID
2121369547
VAT ID
SK2121369547, under §4, registered since Tuesday, March 22, 2022
Registered office
LE PHARMA a.s.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Wednesday, November 25, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1756/V

Profit 2025

−1,362 €

−925 %Net profit after tax

Assets

218 K €

+85 %Total assets, stated excl. VAT

Equity

6,108 €

−18 %Assets less external liabilities

Debt ratio

97.2 %

+3.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−925 %
−257 €−168 €−15 K €−4,305 €165 €−1,362 €2020202120222023202420252020−257 €2021−168 €2022−15 K €2023−4,305 €2024165 €2025−1,362 €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1,973.9 %

−1,976 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-22.3 %

−25 pp

Return on equity

Return on costs

-95.2 %

−97 pp

Profit / (revenue − profit)

Added value to revenue

-788.4 %

−788 pp

Added value / revenue

Earnings before tax

−1,022 €

−302 %

Profit + income tax

Effective tax

-33.3 %

−101 pp

Income tax / earnings before tax

Current ratio

37.04

−50 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20200 €202175 €20220 €202310 K €202469 €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 €0 €0 €0 €
Value added−4,410 €−1,357 €0 €−544 €
Operating revenue75 €0 €10 K €69 €
Profit after tax−15 K €−4,305 €165 €−1,362 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,801 €373 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets191 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity6,108 €
  • Liabilities212 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €101 K €118 K €218 K €
Non-current assets83 K €101 K €91 K €191 K €
Property, plant and equipment83 K €81 K €71 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €20 K €20 K €120 K €
Current assets3,476 €450 €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €125 €127 €125 €
Financial accounts3,351 €325 €27 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €101 K €118 K €218 K €
Equity12 K €7,305 €7,470 €6,108 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−396 €−16 K €−20 K €−20 K €
Profit/loss for the accounting period after tax−15 K €−4,305 €165 €−1,362 €
Liabilities75 K €94 K €111 K €212 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €23 €363 €723 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, November 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 25, 2020
  • Dizajnérske činnostiValid from Wednesday, November 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2020
  • Faktoring a forfaitingValid from Wednesday, November 25, 2020
  • Finančný lízingValid from Wednesday, November 25, 2020
  • Fotografické službyValid from Wednesday, November 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Monday, July 31, 2023

    Predseda predstavenstva

    Address Matice slovenskej 4771/18, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, November 23, 2022 – Monday, August 14, 2023

    Predseda predstavenstva

    Address Hrušková 30, 08001 Prešov, Slovenská republika

  • PredstavenstvoWednesday, November 25, 2020 – Monday, January 30, 2023

    Predseda predstavenstva

    Address Lada 195, 08212 Lada, Slovenská republika

Related persons

4 active of 8
  • Člen dozorného orgánufrom Wednesday, April 16, 2025

    Address Lada 195, 08212 Lada, Slovenská republika

  • Jediný akcionár a.s.from Tuesday, August 15, 2023

    Address Matice slovenskej 4771/18, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 25, 2020

    Address Komenského 36, 08301 Sabinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 25, 2020

    Address Píniová 17, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuWednesday, November 23, 2022 – Monday, April 28, 2025

    Address Mirka Nešpora 20, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, March 23, 2022 – Monday, January 30, 2023

    Address Hrušková 30, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuWednesday, November 25, 2020 – Tuesday, April 12, 2022

    Address Mirka Nešpora 20, 08001 Prešov, Slovenská republika

  • Jediný akcionár a.s.Wednesday, November 25, 2020 – Wednesday, February 16, 2022

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1756/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LE PHARMA a.s.

Registered office

LE PHARMA a.s.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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