Active

Lekáreň " MAGNÓLIA " s.r.o.

Company financial profile・Company ID 35735341・Trojičné námestie 6, 82106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

1.24 M €

−9.3 %

Company ID: 35735341
Tax ID: 2020242345
VAT ID: SK2020242345, under §4, registered since Thursday, January 1, 1998

Registered office: Lekáreň " MAGNÓLIA " s.r.o.Trojičné námestie 6 82106 Bratislava
Established: Wednesday, December 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16242/B

Profit 2025

6,297 €

−15 %

Assets

296 K €

−3.3 %

Equity

117 K €

+5.7 %

Debt ratio

60.5 %

−3.4 pp

Gross margin

10.1 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

2.1 %

−0.3 pp

Return on assets

ROE

5.4 %

−1.3 pp

Return on equity

Current ratio

1.65

+7.1 %

Current assets / current liabilities

Earnings before tax

10 K €

−10 %

Profit + income tax

Effective tax

37.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

116 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	1.53 M €	1.37 M €	1.24 M €
Value added	160 K €	176 K €	164 K €	124 K €
Operating revenue	1.5 M €	1.53 M €	1.37 M €	1.24 M €
Profit after tax	6,059 €	6,934 €	7,434 €	6,297 €
Income tax	2,312 €	2,198 €	3,840 €	3,840 €
Current income tax	2,312 €	2,198 €	3,840 €	3,840 €

Assets

Non-current assets121 €
Current assets294 K €
Accruals and deferrals2,593 €

Liabilities and equity

Equity117 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	335 K €	307 K €	296 K €
Non-current assets	6,442 €	3,021 €	1,571 €	121 €
Property, plant and equipment	6,442 €	3,021 €	1,571 €	121 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	329 K €	300 K €	294 K €
Inventory	158 K €	141 K €	145 K €	130 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	82 K €	65 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	106 K €	90 K €	95 K €
Accruals and deferrals	3,674 €	3,554 €	5,412 €	2,593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	335 K €	307 K €	296 K €
Equity	97 K €	103 K €	111 K €	117 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	77 K €	83 K €	90 K €	97 K €
Profit/loss for the accounting period after tax	6,059 €	6,934 €	7,434 €	6,297 €
Liabilities	266 K €	232 K €	196 K €	179 K €
Non-current liabilities	697 €	826 €	940 €	1,092 €
Current liabilities	263 K €	229 K €	194 K €	178 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	1,627 €	1,777 €	602 €	500 €
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 period1,564.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 11, 2000
vedenie účtovníctva,Valid from Tuesday, July 11, 2000
Lekárenstvo,Valid from Thursday, June 25, 1998
administratívne práce,Valid from Wednesday, December 17, 1997
factoring a forfainting - realizácia finančných operácii v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 17, 1997
kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, December 17, 1997
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi,Valid from Wednesday, December 17, 1997
prenájom hnuteľných vecí,Valid from Wednesday, December 17, 1997
prenájom nehnuteľností, bytových a nebytových priestorov spojené s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, December 17, 1997
reklamná a propagačná činnosť,Valid from Wednesday, December 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 10

PharmDr. Hana Melichová
Konateľfrom Thursday, December 18, 2014
Address Búštelek 387, 93039 Janíky, Slovenská republika
Mgr. Martina LexováInactive
KonateľWednesday, October 21, 2009 – Thursday, January 8, 2015
Address Hlaváčikova 45, 84105 Bratislava, Slovenská republika
Ing. Jarmila LipčákováInactive
KonateľThursday, June 25, 1998 – Tuesday, July 1, 2003
Address Zálužická 13, Bratislava, Slovenská republika
Mgr. Hana MelichováInactive
KonateľThursday, June 25, 1998 – Tuesday, July 1, 2003
Address Súmračná 32, Bratislava, Slovenská republika
Mgr. Martina LexováInactive
KonateľThursday, June 25, 1998 – Sunday, February 1, 2004
Address Veternicova 23, Bratislava, Slovenská republika
Ing. Vladimír LexaInactive
KonateľWednesday, May 20, 1998 – Friday, August 19, 2005
Address Blagoevova 8, Bratislava, Slovenská republika
Ing. Vladimír LexaInactive
KonateľWednesday, May 20, 1998 – Thursday, January 8, 2015
Address Hlaváčikova 3177/45, 84105 Bratislava, Slovenská republika
Mgr. Martina LexováInactive
KonateľWednesday, May 20, 1998 – Friday, November 20, 2009
Address Hlaváčikova 45, Bratislava, Slovenská republika
Ing. Katka HriňováInactive
KonateľWednesday, December 17, 1997 – Wednesday, June 24, 1998
Address Gorkého 26, 98601 Fiľakovo, Slovenská republika
Manuela GrossováInactive
KonateľWednesday, December 17, 1997 – Wednesday, June 24, 1998
Address Pri Kríži 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 9

PharmDr. Hana Melichová
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Búštelek 387, 93039 Janíky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír LexaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, January 8, 2015
Address Hlaváčikova 3177/45, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Martina LexováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, January 8, 2015
Address Hlaváčikova 45, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír LexaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Friday, November 20, 2009
Address Hlaváčikova 3177/45, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír LexaInactive
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Friday, August 19, 2005
Address Blagoevova 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martina LexováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Friday, November 20, 2009
Address Hlaváčikova 45, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Blaxin a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Sunday, May 30, 2004
Address Hany Meličkovej 1/f, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Prvá slovenská kapitálová spoločnosť a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 1997 – Wednesday, June 24, 1998
Address Štefánikova 29, 08107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Slovenská investičná skupina a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 1997 – Wednesday, June 24, 1998
Address Štefánikova 29, 81107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16242/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, January 9, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 18.12.2014.
Saturday, November 21, 2009Zápisnica z valného zhromaždenia zo dňa 21.10.2009.
Monday, May 31, 2004Zápisnica z mimoriadneho valného zhromaždenia - 27.10.2003. Spoločenská zmluva - 13.11.2003.
Monday, February 2, 2004Zápisnica z valného zhromaždenia zo dňa 1.7.2003.
Tuesday, July 11, 2000Zápisnica z valného zhromaždenia dňa 8.5.2000. Dodatok k spoločenskej zmluve z 24.5.2000.
Thursday, June 25, 1998Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 20,5,1998. Dodatok k spoločenskej zmluve v súlade so zák.č.11/98 Z.z. zo dňa 26,5,1998.
Wednesday, December 17, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1997 v súlade s §§ 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 23276

Lekáreň " MAGNÓLIA " s.r.o.

Registered office

Lekáreň " MAGNÓLIA " s.r.o.

Trojičné námestie 6, 82106 Bratislava

Open in Google Maps

Lekáreň " MAGNÓLIA " 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

Start monitoring the market today