Company data from Slovak public registers

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Lekáreň Panovce, spol. s r.o.

Company financial profile・Company ID 34119841・SNP 15, 91451 Trenčianske Teplice・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.28 M €

−0.0 %
Company ID
34119841
Tax ID
2021265554
VAT ID
SK2021265554, under §4, registered since Thursday, July 1, 2004
Registered office
Lekáreň Panovce, spol. s r.o.SNP 15 91451 Trenčianske Teplice
Established
Tuesday, April 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/607/R

Profit 2025

5,383 €

−42 %

Assets

439 K €

+6.8 %

Equity

287 K €

−16 %

Debt ratio

34.8 %

+17 pp

Gross margin

11.4 %

−1.8 pp
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Andromia score

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Profit

−42 %
29 K €28 K €6,082 €2,149 €−12 K €15 K €26 K €19 K €8,162 €34 K €9,264 €5,383 €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
1.1 M €1.12 M €1.11 M €1.12 M €1.09 M €1.26 M €1.21 M €1.11 M €1.13 M €1.21 M €1.28 M €1.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

1.2 %

−1.0 pp

Return on assets

ROE

1.9 %

−0.9 pp

Return on equity

Current ratio

2.98

−65 %

Current assets / current liabilities

Earnings before tax

13 K €

−11 %

Profit + income tax

Effective tax

59.0 %

+22 pp

Income tax / earnings before tax

Net working capital

238 K €

−15 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €20141.12 M €20151.12 M €20161.12 M €20171.09 M €20181.27 M €20191.21 M €20201.11 M €20211.14 M €20221.21 M €20231.28 M €20241.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.21 M €1.28 M €1.25 M €
Value added120 K €158 K €168 K €143 K €
Operating revenue1.14 M €1.21 M €1.28 M €1.28 M €
Profit after tax8,162 €34 K €9,264 €5,383 €
Income tax3,131 €8,953 €5,394 €7,733 €
Current income tax3,131 €8,953 €5,394 €7,733 €

Assets

  • Non-current assets81 K €
  • Current assets358 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity287 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets433 K €443 K €411 K €439 K €
Non-current assets83 K €92 K €93 K €81 K €
Property, plant and equipment83 K €89 K €91 K €79 K €
Non-current intangible assets0 €1,719 €1,719 €1,719 €
Non-current financial assets664 €664 €664 €664 €
Current assets350 K €351 K €317 K €358 K €
Inventory49 K €59 K €56 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,599 €−5,951 €−53 K €−37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts296 K €299 K €314 K €330 K €
Accruals and deferrals51 €346 €1,160 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €443 K €411 K €439 K €
Equity296 K €330 K €339 K €287 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,887 €6,887 €6,887 €7,350 €
Profit/loss of previous years275 K €283 K €316 K €267 K €
Profit/loss for the accounting period after tax8,162 €34 K €9,264 €5,383 €
Liabilities137 K €113 K €72 K €153 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €105 K €38 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,433 €28 K €31 K €
Provisions9,676 €4,239 €6,093 €1,671 €
Accruals and deferrals0 €0 €126 €0 €

Income tax

Tax liability trend

8,313 €19 K €2,880 €2,961 €0 €970 €4,663 €5,550 €3,131 €8,953 €5,394 €7,733 €201420152016201720182019202020212022202320242025
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 period718.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • lekárenstvoValid from Thursday, August 30, 2001
  • - kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Tuesday, April 18, 1995
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Tuesday, April 18, 1995
  • - sprostredkovateľská činnosťValid from Tuesday, April 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Anna Sirotná
    Konateľfrom Tuesday, April 18, 1995

    Address SNP 34, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 5
  • Mgr. Anna Sirotná
    Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009

    Address SNP 34, Trenčianske Teplice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Anna SirotnáInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Wednesday, December 30, 2009

    Address SNP 34, Trenčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Anna SirotnáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 1995 – Wednesday, August 19, 1998

    Address SNP 34, Trenčianske Teplice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Mgr. Anna SirotnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 18, 1995 – Tuesday, December 12, 1995

    Address SNP 34, Trenčianske Teplice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pharm. Dr. Miroslav KoštialInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 18, 1995 – Tuesday, December 12, 1995

    Address SNP 36, Trenčianske Teplice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/607/R
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

  • Thursday, August 30, 2001Rozhodnutím jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene spoločenskej zmluvy spísané do notárskej zápisnice N 308/00, Nz 258/00 zo dňa 29.11.2000.
  • Thursday, August 20, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 214/98, Nz 211/98 zo dňa 22.7.l998.
  • Wednesday, December 13, 1995Dodatok č.1 zo dňa 2.10.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3474
  • Tuesday, April 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.03.1995 v súlade s ust. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3474
Lekáreň Panovce, spol. s r.o.

Registered office

Lekáreň Panovce, spol. s r.o.

SNP 15, 91451 Trenčianske Teplice

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