Company data from Slovak public registers

Lekáreň " MAGNÓLIA " s.r.o.

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

Active

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 %Net profit after tax

Assets

296 K €

−3.3 %Total assets, stated excl. VAT

Equity

117 K €

+5.7 %Assets less external liabilities

Debt ratio

60.5 %

−3.4 ppLiabilities / total assets

Gross margin

10.1 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
6,803 €44 K €19 K €22 K €13 K €5,965 €9,545 €18 K €6,059 €6,934 €7,434 €6,297 €20142015201620172018201920202021202220232024202520146,803 €201544 K €201619 K €201722 K €201813 K €20195,965 €20209,545 €202118 K €20226,059 €20236,934 €20247,434 €20256,297 €

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

Revenue

−9.4 %
939 K €1.36 M €1.65 M €1.32 M €1.33 M €1.36 M €1.32 M €1.44 M €1.5 M €1.53 M €1.37 M €1.24 M €2014201520162017201820192020202120222023202420252014939 K €20151.36 M €20161.65 M €20171.32 M €20181.33 M €20191.36 M €20201.32 M €20211.44 M €20221.5 M €20231.53 M €20241.37 M €20251.24 M €

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

Income tax

Tax liability trend

2,881 €13 K €7,808 €7,402 €7,311 €5,348 €4,252 €5,184 €2,312 €2,198 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 201513 K €Total tax · 20167,808 €Total tax · 20177,402 €Total tax · 20187,311 €Total tax · 20195,348 €Total tax · 20204,252 €Total tax · 20215,184 €Total tax · 20222,312 €Total tax · 20232,198 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 201513 K €Current tax · 20167,808 €Current tax · 20177,402 €Current tax · 20187,311 €Current tax · 20195,348 €Current tax · 20204,252 €Current tax · 20215,184 €Current tax · 20222,312 €Current tax · 20232,198 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

2.1 %

−0.3 pp

Return on assets

ROE

5.4 %

−1.3 pp

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

10.0 %

−2.0 pp

Added value / revenue

Earnings before tax

10 K €

−10 %

Profit + income tax

Effective tax

37.9 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

971 K €20141.37 M €20151.65 M €20161.32 M €20171.35 M €20181.37 M €20191.33 M €20201.45 M €20211.5 M €20221.53 M €20231.37 M €20241.24 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.5 M €1.53 M €1.37 M €1.24 M €
Value added160 K €176 K €164 K €124 K €
Operating revenue1.5 M €1.53 M €1.37 M €1.24 M €
Profit after tax6,059 €6,934 €7,434 €6,297 €
Income tax2,312 €2,198 €3,840 €3,840 €
Current income tax2,312 €2,198 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs136 K €156 K €141 K €104 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity117 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €335 K €307 K €296 K €
Non-current assets6,442 €3,021 €1,571 €121 €
Property, plant and equipment6,442 €3,021 €1,571 €121 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €329 K €300 K €294 K €
Inventory158 K €141 K €145 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €82 K €65 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €106 K €90 K €95 K €
Accruals and deferrals3,674 €3,554 €5,412 €2,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €335 K €307 K €296 K €
Equity97 K €103 K €111 K €117 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years77 K €83 K €90 K €97 K €
Profit/loss for the accounting period after tax6,059 €6,934 €7,434 €6,297 €
Liabilities266 K €232 K €196 K €179 K €
Non-current liabilities697 €826 €940 €1,092 €
Current liabilities263 K €229 K €194 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,627 €1,777 €602 €500 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period1,339.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., EP Consulting & Partner s. r. o.

Beneficial owners

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
  • Konateľfrom Thursday, December 18, 2014

    Address Búštelek 387, 93039 Janíky, Slovenská republika

  • KonateľWednesday, October 21, 2009 – Thursday, January 8, 2015

    Address Hlaváčikova 45, 84105 Bratislava, Slovenská republika

  • KonateľThursday, June 25, 1998 – Tuesday, July 1, 2003

    Address Zálužická 13, Bratislava, Slovenská republika

  • KonateľThursday, June 25, 1998 – Tuesday, July 1, 2003

    Address Súmračná 32, Bratislava, Slovenská republika

  • KonateľThursday, June 25, 1998 – Sunday, February 1, 2004

    Address Veternicova 23, Bratislava, Slovenská republika

  • KonateľWednesday, May 20, 1998 – Friday, August 19, 2005

    Address Blagoevova 8, Bratislava, Slovenská republika

  • KonateľWednesday, May 20, 1998 – Thursday, January 8, 2015

    Address Hlaváčikova 3177/45, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, May 20, 1998 – Friday, November 20, 2009

    Address Hlaváčikova 45, Bratislava, Slovenská republika

  • KonateľWednesday, December 17, 1997 – Wednesday, June 24, 1998

    Address Gorkého 26, 98601 Fiľakovo, Slovenská republika

  • KonateľWednesday, December 17, 1997 – Wednesday, June 24, 1998

    Address Pri Kríži 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Búštelek 387, 93039 Janíky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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