Company data from Slovak public registers

LL Pharm s. r. o.

Company financial profile・Company ID 56762623・Daniela Michaelliho 2, 03601 Martin・Founded 2025

Active

Turnover 2025

94 K €

Company ID
56762623
Tax ID
2122428297
VAT ID
SK2122428297, under §4, registered since Friday, December 5, 2025
Registered office
LL Pharm s. r. o.Daniela Michaelliho 2 03601 Martin
Established
Friday, February 7, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86862/L

Profit 2025

−27 K €

Net profit after tax

Assets

237 K €

Total assets, stated excl. VAT

Equity

73 K €

Assets less external liabilities

Debt ratio

68.8 %

Liabilities / total assets

Gross margin

-23.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−27 K €20252025−27 K €

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

Revenue

94 K €2025202594 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 €2025Total tax · 20250 €Current tax · 20250 €

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

-29.1 %

Profit / revenue

Profit margin

-29.1 %

Profit / sales

ROA

-11.5 %

Return on assets

ROE

-37.6 %

Return on equity

Return on costs

-22.6 %

Profit / (revenue − profit)

Added value to revenue

-23.1 %

Added value / revenue

Earnings before tax

−27 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods94 K €
Value added−22 K €
Operating revenue94 K €
Profit after tax−27 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs5,445 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets237 K €
  • Accruals and deferrals67 €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities163 K €
  • Accruals and deferrals1,203 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets237 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets237 K €
Inventory86 K €
Non-current receivables0 €
Current receivables68 K €
Current financial assets0 €
Financial accounts83 K €
Accruals and deferrals67 €

Liabilities and equity

Item2025
Total equity and liabilities237 K €
Equity73 K €
Share capital100 K €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−27 K €
Liabilities163 K €
Non-current liabilities12 €
Current liabilities163 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions589 €
Accruals and deferrals1,203 €

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 period705.44 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, November 27, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, February 6, 2026

Beneficial owners

1

Registration status

Active

Verified by: ADVOKÁTSKA KANCELÁRIA GROŠAFT & PARTNERS, s.r.o.

Beneficial owners

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, February 7, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 7, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 7, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, February 7, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 7, 2025
  • Vedenie účtovníctvaValid from Friday, February 7, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 7, 2025

    Address Valča 503, 03835 Valča, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Valča 503, 03835 Valča, Slovenská republika

    Share15 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Valča 503, 03835 Valča, Slovenská republika

    Share70 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Valča 503, 03835 Valča, Slovenská republika

    Share15 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86862/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LL Pharm s. r. o.

Registered office

LL Pharm s. r. o.

Daniela Michaelliho 2, 03601 Martin

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