Active

Lekáreň L. PASTEURA s.r.o.

Company financial profile・Company ID 31726801・Moldavská cesta 8/A, 040 11 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

1.56 M €

+29 %

Company ID: 31726801
Tax ID: 2020771071
VAT ID: —

Registered office: Lekáreň L. PASTEURA s.r.o.Moldavská cesta 8/A 040 11 Košice
Established: Friday, May 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7804/V

Profit 2025

31 K €

+800 %

Assets

636 K €

−6.3 %

Equity

121 K €

+35 %

Debt ratio

81.0 %

−5.8 pp

Gross margin

14.3 %

+4.4 pp

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Andromia score

—

Profit

+800 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.4 pp

Profit / revenue

ROA

4.9 %

+5.6 pp

Return on assets

ROE

26.0 %

+31 pp

Return on equity

Current ratio

1.16

+7.7 %

Current assets / current liabilities

Earnings before tax

39 K €

+2,422 %

Profit + income tax

Effective tax

18.6 %

+189 pp

Income tax / earnings before tax

Net working capital

82 K €

+83 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1.14 M €	1.56 M €
Value added	−577 €	243 €	113 K €	222 K €
Operating revenue	0 €	0 €	1.21 M €	1.56 M €
Profit after tax	1,314 €	2,121 €	−4,495 €	31 K €
Income tax	232 €	374 €	2,832 €	7,165 €
Current income tax	232 €	374 €	3,840 €	6,665 €

Assets

Non-current assets42 K €
Current assets593 K €
Accruals and deferrals58 €

Liabilities and equity

Equity121 K €
Liabilities515 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	96 K €	678 K €	636 K €
Non-current assets	0 €	0 €	50 K €	42 K €
Property, plant and equipment	0 €	0 €	49 K €	42 K €
Non-current intangible assets	0 €	0 €	969 €	188 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	96 K €	628 K €	593 K €
Inventory	0 €	0 €	116 K €	145 K €
Non-current receivables	0 €	0 €	1,008 €	508 €
Current receivables	94 K €	96 K €	509 K €	445 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	1,339 €	2,610 €
Accruals and deferrals	0 €	0 €	51 €	58 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	96 K €	678 K €	636 K €
Equity	92 K €	94 K €	89 K €	121 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	764 €	764 €	764 €	764 €
Profit/loss of previous years	82 K €	83 K €	85 K €	81 K €
Profit/loss for the accounting period after tax	1,314 €	2,121 €	−4,495 €	31 K €
Liabilities	2,748 €	2,697 €	589 K €	515 K €
Non-current liabilities	748 €	748 €	221 €	178 €
Current liabilities	4 €	379 €	583 K €	511 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	1,996 €	1,570 €	5,733 €	3,288 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

liečebno-preventívna starostlivosť v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Wednesday, March 8, 2000
maloobchodná a veľkoobchodná činnosť v odbore: poľnohospodárske produkty, kvety a rastliny, potraviny, tabak, ovocie, zelenina, mäso, mäsové výrobky, textil, odevy, obuv, športové potreby, elektrospotrebiče, spotrebná elektronika, domáce potreby, kozmetika, sklo, porcelán, tapety, farby, laky, pracie a čistiace prostriedky, nábytok, stavebný materiál, železiarstvo, papier, reklamný materiál, výrobky z plastov, hutné výrobky, obalové materiály, motorové vozidlá, motocykle, náhradné diely, autopríslušenstvo, zdravotnícka technika, stroje a nástroje, zdravotnícky materiálValid from Friday, May 10, 1996
skladovanieValid from Friday, May 10, 1996
veľkoobchod s farmaceutickými výrobkamiValid from Friday, May 10, 1996

Statutory bodies and related persons

Statutory body

2 active of 17

Ing. Marián Jánoš, , MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľFriday, May 4, 2018 – Thursday, June 29, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľFriday, May 4, 2018 – Friday, August 20, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Marián HodákInactive
KonateľThursday, July 2, 2015 – Friday, June 1, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Sína NikuInactive
KonateľThursday, July 2, 2015 – Friday, June 1, 2018
Address Strakova 228/3, 81101 Bratislava-Staré Mesto, Slovenská republika
Bc. Stanislav NižňanskýInactive
KonateľTuesday, November 25, 2014 – Wednesday, August 19, 2015
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika

Related persons

1 active of 22

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,635 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, March 24, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,635 EUR
MEDICAL GROUP EUROPE a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, August 19, 2015
Address Plaská 622/3, 15000 Praha 5, Česká republika
Share100 %Contribution7,635 EUR
MARTEK MEDICAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, March 26, 2012
Address Konská 453, 73961 Třinec, Česká republika
Share100 %Contribution7,635 EUR
MARTEK MEDICAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Friday, June 19, 2009
Address Konská 453, 73961 Třinec, Česká republika
Share100 %Contribution230,000 SKK
JUDr. Dušan MachInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, April 10, 2008
Address Plzenská 65, 04011 Košice, Slovenská republika
Share73.91 %Contribution170,000 SKK
NEOMAD s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, April 10, 2008
Address Bencúrova 10, 04001 Košice, Slovenská republika
Share26.09 %Contribution60,000 SKK
Ing. Ján TrebuľaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Thursday, February 28, 2008
Address Kupeckého 14, Košice, Slovenská republika
Share17.39 %Contribution40,000 SKK
Ing. Peter LorkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Thursday, February 28, 2008
Address Janigova 11, Košice, Slovenská republika
Share26.09 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7804/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, December 12, 2002Zmena spoločenskej zmluvy - úplné znenie zo dňa 11.11.2002.
Tuesday, January 16, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 14.12.2000.
Thursday, August 24, 2000Dodatok k spoločenskej zmluve zo dňa 24.7.2000.
Tuesday, January 18, 2000Dodatok č. 1/99 k spoločenskej zmluve zo dňa 22.11.1999.
Friday, September 25, 1998Zmena spoločenskej zmluvy podľa notárskej zápisnice zo dňa 8. 9. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
Friday, May 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb.

Lekáreň L. PASTEURA s.r.o.

Registered office

Lekáreň L. PASTEURA s.r.o.

Moldavská cesta 8/A, 040 11 Košice

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Lekáreň L. PASTEURA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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