Active

LEKÁREŇ PRI NEMOCNICI s.r.o.

Company financial profile・Company ID 31642659・Banisko 1, 97701 Brezno・Founded 1996

Financial report Financial statements

Turnover 2025

4.44 M €

+8.6 %

Company ID: 31642659
Tax ID: 2021170437
VAT ID: SK2021170437, under §4, registered since Thursday, July 1, 2004

Registered office: LEKÁREŇ PRI NEMOCNICI s.r.o.Banisko 1 97701 Brezno
Established: Tuesday, January 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3227/S

Profit 2025

608 €

+14 %

Assets

530 K €

+4.7 %

Equity

20 K €

+0.4 %

Debt ratio

96.3 %

+0.2 pp

Gross margin

10.6 %

−0.3 pp

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Andromia score

—

Profit

+14 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

3.1 %

+0.4 pp

Return on equity

Current ratio

0.99

+0.9 %

Current assets / current liabilities

Earnings before tax

4,448 €

−32 %

Profit + income tax

Effective tax

86.3 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−6,800 €

+38 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.57 M €	3.78 M €	4.09 M €	4.44 M €
Value added	380 K €	415 K €	445 K €	472 K €
Operating revenue	3.57 M €	3.78 M €	4.09 M €	4.44 M €
Profit after tax	3,728 €	1,202 €	535 €	608 €
Income tax	1,289 €	32 €	6,033 €	3,840 €
Current income tax	1,289 €	32 €	6,033 €	3,840 €

Assets

Non-current assets29 K €
Current assets502 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities511 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	485 K €	511 K €	507 K €	530 K €
Non-current assets	40 K €	38 K €	31 K €	29 K €
Property, plant and equipment	40 K €	38 K €	31 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	444 K €	473 K €	476 K €	502 K €
Inventory	166 K €	182 K €	161 K €	197 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	251 K €	264 K €	278 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	40 K €	51 K €	26 K €
Accruals and deferrals	928 €	736 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	485 K €	511 K €	507 K €	530 K €
Equity	23 K €	20 K €	20 K €	20 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	1,896 €	1,896 €	1,896 €	1,896 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,728 €	1,202 €	535 €	608 €
Liabilities	462 K €	491 K €	487 K €	511 K €
Non-current liabilities	391 €	778 €	783 €	57 €
Current liabilities	454 K €	485 K €	486 K €	508 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,744 €	5,376 €	0 €	2,187 €
Accruals and deferrals	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 period2,950.88 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, February 23, 1998
- sprostredkovanie obchodu a služiebValid from Monday, February 23, 1998
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Monday, February 23, 1998
- poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Tuesday, January 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Alena Baníková
Konateľfrom Saturday, April 1, 2017
Address Krčulova 1200/3, 97701 Brezno, Slovenská republika
PhMr. Jaroslav ĎalakInactive
KonateľTuesday, January 9, 1996 – Monday, April 10, 2017
Address Kukučínova 20, Brezno, Slovenská republika

Related persons

1 active of 14

Nemocnica s poliklinikou Brezno, n.o.
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Banisko 273/1, 97701 Brezno, Slovenská republika
Share100 %Contribution9,958.18 EUR
Nemocnica s poliklinikou Brezno, n.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Thursday, April 7, 2022
Address Banisko 1, 97742 Brezno, Slovenská republika
Share100 %Contribution9,958.18 EUR
Nemocnica s poliklinikou Brezno, n.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Wednesday, July 29, 2009
Address Banisko 1, 97742 Brezno, Slovenská republika
Share100 %Contribution300,000 SKK
PhMr. Jaroslav ĎalakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Tuesday, February 14, 2006
Address Kukučínova 20, Brezno, Slovenská republika
Share40 %Contribution120,000 SKK
Mgr. Eva MilošovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, February 14, 2006
Address ČSA 62, Brezno, Slovenská republika
Share20 %Contribution60,000 SKK
Mgr. Ľubica PotockáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, February 14, 2006
Address ŠLN 7, Brezno, Slovenská republika
Share20 %Contribution60,000 SKK
PharmDr. Eva VámošiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, February 14, 2006
Address MPČL 37, Brezno, Slovenská republika
Share20 %Contribution60,000 SKK
PhMr. Jaroslav ĎalakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Wednesday, October 26, 2005
Address Kukučínova 20, Brezno, Slovenská republika
Share20 %Contribution60,000 SKK
RNDr. Anna ĎalakováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Wednesday, October 26, 2005
Address Kukučínova 20, Brezno, Slovenská republika
Share20 %Contribution60,000 SKK
Mgr. Eva MilošovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 1996 – Wednesday, September 16, 1998
Address ČSA 62, Brezno, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3227/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 24, 2003. Dňa 19.12.2002 vyhotovil konateľ úplné znenie spoločen- skej zmluvy v zmysle zák. č. 500/2001 Z.z.
Thursday, September 17, 1998. Na valnom zhromaždení konanom dňa 24.5.1998 bol schválený Dodatok č. 4, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.l
Monday, February 23, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 15.1.1998.
Tuesday, January 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8468/S

LEKÁREŇ PRI NEMOCNICI s.r.o.

Registered office

LEKÁREŇ PRI NEMOCNICI s.r.o.

Banisko 1, 97701 Brezno

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LEKÁREŇ PRI NEMOCNICI 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

Legal facts

Registered office

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