Company data from Slovak public registers

Lekáreň TEHELNÁ, s. r. o.

Company financial profile・Company ID 35919892・Moldavská cesta 8/A, 040 11 Košice・Founded 2005

Active

Turnover 2025

719 K €

+2.0 %
Company ID
35919892
Tax ID
2021954902
VAT ID
—
Registered office
Lekáreň TEHELNÁ, s. r. o.Moldavská cesta 8/A 040 11 Košice
Established
Saturday, February 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32403/V

Profit 2025

16 K €

+77 %Net profit after tax

Assets

264 K €

−13 %Total assets, stated excl. VAT

Equity

112 K €

+17 %Assets less external liabilities

Debt ratio

57.6 %

−11 ppLiabilities / total assets

Gross margin

21.0 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+77 %
13 K €6,317 €11 K €7,815 €15 K €11 K €3,483 €3,833 €13 K €8,478 €9,158 €16 K €201420152016201720182019202020212022202320242025201413 K €20156,317 €201611 K €20177,815 €201815 K €201911 K €20203,483 €20213,833 €202213 K €20238,478 €20249,158 €202516 K €

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

Revenue

+0.4 %
1.02 M €962 K €936 K €842 K €819 K €828 K €585 K €579 K €616 K €742 K €676 K €679 K €20142015201620172018201920202021202220232024202520141.02 M €2015962 K €2016936 K €2017842 K €2018819 K €2019828 K €2020585 K €2021579 K €2022616 K €2023742 K €2024676 K €2025679 K €

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

Income tax

Tax liability trend

3,747 €2,932 €3,837 €2,170 €4,153 €3,001 €1,333 €1,307 €3,946 €2,761 €4,650 €3,817 €201420152016201720182019202020212022202320242025Total tax · 20143,747 €Total tax · 20152,932 €Total tax · 20163,837 €Total tax · 20172,170 €Total tax · 20184,153 €Total tax · 20193,001 €Total tax · 20201,333 €Total tax · 20211,307 €Total tax · 20223,946 €Total tax · 20232,761 €Total tax · 20244,650 €Total tax · 20253,817 €Current tax · 20143,855 €Current tax · 20153,242 €Current tax · 20163,958 €Current tax · 20172,880 €Current tax · 20184,333 €Current tax · 20194,005 €Current tax · 20201,888 €Current tax · 20213,326 €Current tax · 20224,839 €Current tax · 20231,829 €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

2.2 %

+0.9 pp

Profit / revenue

Profit margin

2.4 %

+1.0 pp

Profit / sales

ROA

6.1 %

+3.1 pp

Return on assets

ROE

14.4 %

+4.9 pp

Return on equity

Return on costs

2.3 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

Added value / revenue

Earnings before tax

20 K €

+45 %

Profit + income tax

Effective tax

19.1 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €2014969 K €2015938 K €2016842 K €2017819 K €2018829 K €2019598 K €2020603 K €2021633 K €2022743 K €2023705 K €2024719 K €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 goods616 K €742 K €676 K €679 K €
Value added134 K €146 K €140 K €143 K €
Operating revenue633 K €743 K €705 K €719 K €
Profit after tax13 K €8,478 €9,158 €16 K €
Income tax3,946 €2,761 €4,650 €3,817 €
Current income tax4,839 €1,829 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €122 K €146 K €150 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets237 K €
  • Accruals and deferrals347 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities152 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 assets267 K €287 K €303 K €264 K €
Non-current assets41 K €31 K €31 K €27 K €
Property, plant and equipment40 K €31 K €31 K €27 K €
Non-current intangible assets397 €117 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €256 K €271 K €237 K €
Inventory77 K €73 K €71 K €65 K €
Non-current receivables6,550 €5,618 €4,808 €4,830 €
Current receivables141 K €176 K €193 K €166 K €
Current financial assets0 €0 €0 €0 €
Financial accounts855 €1,518 €1,651 €1,248 €
Accruals and deferrals296 €317 €442 €347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €287 K €303 K €264 K €
Equity78 K €87 K €96 K €112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years53 K €66 K €75 K €84 K €
Profit/loss for the accounting period after tax13 K €8,478 €9,158 €16 K €
Liabilities188 K €201 K €207 K €152 K €
Non-current liabilities1,005 €1,241 €610 €435 €
Current liabilities174 K €189 K €202 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €11 K €4,764 €1,856 €
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 deductionNo
  • 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

Thursday, July 13, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Friday, July 10, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Friday, July 10, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Wednesday, June 23, 2021

Business activities

15 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekov,Valid from Wednesday, March 7, 2007
  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcok,Valid Saturday, April 1, 2006 – Tuesday, March 6, 2007
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod/,Valid from Saturday, February 5, 2005
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, February 5, 2005
  • - leasing technológií, prístrojov, automobilov v rozsahu voľnej živnosti,Valid Saturday, February 5, 2005 – Friday, March 7, 2008
  • - manipulácia s tovarom,Valid Saturday, February 5, 2005 – Friday, March 7, 2008
  • - organizačné a technické zabezpečenie školení,Valid Saturday, February 5, 2005 – Friday, March 7, 2008
  • - organizovanie kurzov, školení v rozsahu voľnej živnosti,Valid Saturday, February 5, 2005 – Friday, March 7, 2008
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid Saturday, February 5, 2005 – Friday, March 7, 2008
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, February 5, 2005 – Friday, March 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 16
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, August 23, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, May 8, 2012 – Tuesday, January 22, 2013

    Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

  • KonateľTuesday, May 8, 2012 – Thursday, March 22, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, December 8, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Wednesday, March 24, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • DOMOV ZDRAVIA, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, February 8, 2019

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • DOMOV ZDRAVIA, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Monday, March 25, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • SLOVLEK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, November 25, 2011

    Address Znievska 13, 85106 Bratislava, Slovenská republika

  • SLOVLEK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Tuesday, April 28, 2009

    Address Znievska 13, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Friday, March 7, 2008

    Address Mierová 6, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2006 – Friday, February 1, 2008

    Address J.Stanislava 3, 84105 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Lekáreň TEHELNÁ, s. r. o.from Saturday, March 8, 2008
    • Enotrade s.r.o.Saturday, February 5, 2005 – Friday, March 7, 2008
  • Registered office

    3 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Thursday, April 25, 2013
    • Znievska 13, 85106 Bratislava, Slovenská republikaSaturday, March 8, 2008 – Wednesday, April 24, 2013
    • Mierová 6, 90024 Veľký Biel, Slovenská republikaSaturday, February 5, 2005 – Friday, March 7, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32403/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Thursday, April 25, 2013Rozhodnutie jediného spoločníka zo dňa 28.03.2013.
  • Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012.
  • Saturday, June 16, 2012Rozhodnutie jediného spoločníka zo dňa 07.05.2012.
  • Saturday, March 8, 2008Rozhodnutie jediného spoločníka zo dňa 11.2.2008. Rozhodnutie jediného spoločníka zo dňa 12.2.2008.
  • Saturday, February 2, 2008Zápisnica z valného zhromaždenia konaného dňa 28.01.2008.
  • Wednesday, March 7, 2007Zápisnica z valného zhromaždenia konaného dňa 5.3.2007.
  • Thursday, March 9, 2006Rozhodnutie jediného spoločníka zo dňa 03.03.2006. Spoločenská zmluva zo dňa 03.03.2006 - nové znenie.
  • Saturday, February 5, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 20.1.2005 v zmysle §§ 56 - 75a, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lekáreň TEHELNÁ, s. r. o.

Registered office

Lekáreň TEHELNÁ, s. r. o.

Moldavská cesta 8/A, 040 11 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.