LEKÁREŇ TRIO 9 s. r. o.

Company financial profile・Company ID 31624472・Jarková 10389/27C, 94002 Nové Zámky・Founded 1995

Financial report Financial statements

Active

Turnover 2025

1.02 M €

−0.3 %

Company ID: 31624472
Tax ID: 2021262430
VAT ID: SK2021262430, under §4, registered since Thursday, July 1, 2004

Registered office: LEKÁREŇ TRIO 9 s. r. o.Jarková 10389/27C 94002 Nové Zámky
Established: Tuesday, February 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/67778/N

Profit 2025

2,558 €

−3.3 %Net profit after tax

Assets

217 K €

+5.3 %Total assets, stated excl. VAT

Equity

91 K €

−38 %Assets less external liabilities

Debt ratio

57.9 %

+29 ppLiabilities / total assets

Gross margin

11.7 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.3 %

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

Revenue

+3.4 %

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

Income tax

Tax liability trend

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.2 %

−0.1 pp

Return on assets

ROE

2.8 %

+1.0 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

11.6 %

+0.5 pp

Added value / revenue

Earnings before tax

6,398 €

−1.4 %

Profit + income tax

Effective tax

60.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	851 K €	968 K €	977 K €	1.01 M €
Value added	92 K €	115 K €	114 K €	119 K €
Operating revenue	875 K €	996 K €	1.02 M €	1.02 M €
Profit after tax	5,270 €	190 €	2,646 €	2,558 €
Income tax	2,021 €	634 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	102 K €	136 K €	129 K €	115 K €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets172 K €

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

Liabilities and equity

Equity91 K €
Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	219 K €	226 K €	206 K €	217 K €
Non-current assets	70 K €	68 K €	47 K €	46 K €
Property, plant and equipment	70 K €	68 K €	47 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	158 K €	159 K €	172 K €
Inventory	55 K €	64 K €	68 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	69 K €	57 K €	63 K €
Financial accounts	34 K €	24 K €	33 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	226 K €	206 K €	217 K €
Equity	175 K €	170 K €	147 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	161 K €	160 K €	135 K €	80 K €
Profit/loss for the accounting period after tax	5,270 €	190 €	2,646 €	2,558 €
Liabilities	44 K €	56 K €	59 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	53 K €	55 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,222 €	3,485 €	4,217 €	2,645 €

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 period799.64 €Tax liability for the period0 €Yes
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

Contract count17

Total amount28,700 €

Counterparties3

Latest contractWednesday, May 13, 2026

Largest partners

View all

MESTO DETVA2×28,700 €Monday, November 4, 2024
Všeobecná zdravotná poisťovňa, a. s.14×0 €Wednesday, May 13, 2026
Domov dôchodcov a domov sociálnych služieb1×0 €Monday, May 23, 2022

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 13, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, February 2, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 29, 2024
Kúpna zmluva
MESTO DETVA28,700 €Monday, November 4, 2024

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

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: JUDr. Juraj Bilický, advokát, akl.legal s.r.o., akl.legal s.r.o., akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.

Beneficial owners

Mgr. Matúš ŠtefankaČerešňová 21, 95178 Kolíňany
from Tuesday, March 17, 2026
PharmDr. Dávid LeškoGróner 61, 08501 Bardejov
from Tuesday, March 17, 2026
PharmDr. Gabriel VassBešeňovská cesta 45C, 94002 Nové Zámky
from Tuesday, March 17, 2026
PharmDr. Peter LojkoJarková 27C, 94002 Nové Zámky
from Tuesday, March 17, 2026

Business activities

7 registered activities

- čistiace a upratovacie službyValid from Thursday, April 21, 2011
- prenájom hnuteľných vecíValid from Thursday, April 21, 2011
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, April 21, 2011
- poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore: lekárenstvoValid from Monday, November 6, 1995
- kúpa a predaj tovaru každého druhu iným prevádzkovateľom v rozsahu voľných živností /veľkoobchod/Valid from Tuesday, February 21, 1995
- kúpa a predaj tovaru každého druhu konečnému spotrebiteľovi v rozsahu voľných obchodných živností /maloobchod/Valid from Tuesday, February 21, 1995
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 21, 1995

Statutory bodies and related persons

Statutory body

4 active of 8

Mgr. Matúš ŠtefankaActive
Konateľfrom Monday, December 1, 2025
Address Čereľňová ulica 59/21, 95178 Kolíňany, Slovenská republika
PharmDr. Dávid LeškoActive
Konateľfrom Monday, December 1, 2025
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
PharmDr. Gabriel VassActive
Konateľfrom Monday, December 1, 2025
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
PharmDr. Peter LojkoActive
Konateľfrom Monday, December 1, 2025
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
Ing. Milan KantuľákEnded
KonateľThursday, March 1, 2012 – Sunday, November 30, 2025
Address Podbeľová 8281/3, 96001 Zvolen, Slovenská republika
Mgr. Ľubica KantuľákováEnded
KonateľTuesday, February 21, 1995 – Sunday, November 30, 2025
Address Podbeľová 3, Zvolen, Slovenská republika
Mgr. Ľubica KantuľákováEnded
KonateľTuesday, February 21, 1995 – Thursday, January 9, 2003
Address Novosady 5, Detva, Slovenská republika
RNDr. Ján KamasEnded
KonateľTuesday, February 21, 1995 – Thursday, July 13, 2006
Address Novosady 922/12, Detva, Slovenská republika

Related persons

2 active of 14

NISL TRANS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Školská 122, 95178 Kolíňany, Slovenská republika
Share23.98 %Contribution1,592 EUR
TRIO LEKÁRNE družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Share76.02 %Contribution5,047 EUR
NISL TRANS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Sunday, November 30, 2025 – Monday, June 15, 2026
Address Školská 122, 95178 Kolíňany, Slovenská republika
Share24.99 %Contribution1,659 EUR
TRIO LEKÁRNE družstvoEnded
Spoločník v.o.s. / s.r.o.Sunday, November 30, 2025 – Monday, June 15, 2026
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Share75.01 %Contribution4,980 EUR
Mgr. Ľubica KantuľákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Saturday, November 29, 2025
Address Podbeľová 3, Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ľubica KantuľákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Monday, November 30, 2009
Address Podbeľová 3, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KamasEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007
Address D. Štúra 758/1, 92601 Sereď, Slovenská republika
Ing. Jozef KamasEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007
Address Veterná 6554/19, 91701 Trnava, Slovenská republika
Jarmila OlšiakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007
Address Detvianska Huta 171, 96206 Detvianska Huta, Slovenská republika
Mgr. Ľubica KantuľákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007
Address Podbeľová 3, Zvolen, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- LEKÁREŇ TRIO 9 s. r. o.from Sunday, November 30, 2025
- Lekáreň U GALENA spol. s r.o.Tuesday, February 21, 1995 – Saturday, November 29, 2025
Registered office
3 records
- Jarková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Sunday, November 30, 2025
- Tajovského 5, 96212 Detva, Slovenská republikaThursday, May 6, 2010 – Saturday, November 29, 2025
- Nám. Mieru 5, 96212 Detva, Slovenská republikaTuesday, February 21, 1995 – Wednesday, May 5, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/67778/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 10, 2003. Uznesením valného zhromaždenia zo dňa 7.11.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Thursday, November 5, 1998. Valné zhromaždenie konané dňa 29.6.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v zmysle ust. zák. č. 11/98 Z.z.
Monday, November 6, 1995. Valné zhromaždenie konané dňa 8.7.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6878

LEKÁREŇ TRIO 9 s. r. o.

Registered office

LEKÁREŇ TRIO 9 s. r. o.

Jarková 10389/27C, 94002 Nové Zámky

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LEKÁREŇ TRIO 9 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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