Company data from Slovak public registers

Andromia Insight
Active

Lekáreň MODRA, s.r.o.

Company financial profile・Company ID 35942231・Štefánikova 17, 90001 Modra・Founded 2005

Financial reportFinancial statements

Turnover 2025

892 K €

+1.5 %
Company ID
35942231
Tax ID
2022026424
VAT ID
SK2022026424, under §4, registered since Tuesday, August 16, 2005
Registered office
Lekáreň MODRA, s.r.o.Štefánikova 17 90001 Modra
Established
Friday, June 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36575/B

Profit 2025

−36 K €

−5,400 %

Assets

495 K €

−8.1 %

Equity

197 K €

−13 %

Debt ratio

60.1 %

+2.5 pp

Gross margin

12.4 %

−2.2 pp
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Andromia score

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Profit

−5,400 %
5,943 €32 K €47 K €46 K €2,326 €69 K €34 K €14 K €1,091 €−20 K €671 €−36 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
677 K €747 K €902 K €865 K €839 K €956 K €1.04 M €998 K €991 K €859 K €879 K €892 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.1 pp

Profit / revenue

ROA

-7.2 %

−7.3 pp

Return on assets

ROE

-18.0 %

−18 pp

Return on equity

Current ratio

1.79

−3.9 %

Current assets / current liabilities

Earnings before tax

−32 K €

−2,273 %

Profit + income tax

Effective tax

-12.1 %

−66 pp

Income tax / earnings before tax

Net working capital

194 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

681 K €2014749 K €2015902 K €2016865 K €2017839 K €2018958 K €20191.04 M €2020998 K €2021991 K €2022859 K €2023879 K €2024892 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods991 K €859 K €879 K €892 K €
Value added94 K €104 K €128 K €110 K €
Operating revenue991 K €859 K €879 K €892 K €
Profit after tax1,091 €−20 K €671 €−36 K €
Income tax1,169 €0 €789 €3,840 €
Current income tax1,169 €0 €789 €3,840 €

Assets

  • Non-current assets55 K €
  • Current assets440 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity197 K €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets562 K €528 K €539 K €495 K €
Non-current assets68 K €64 K €59 K €55 K €
Property, plant and equipment68 K €64 K €59 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets493 K €464 K €479 K €440 K €
Inventory126 K €115 K €111 K €102 K €
Non-current receivables0 €0 €176 €0 €
Current receivables116 K €73 K €101 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €276 K €268 K €264 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities562 K €528 K €539 K €495 K €
Equity252 K €232 K €228 K €197 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €−20 K €−19 K €
Profit/loss for the accounting period after tax1,091 €−20 K €671 €−36 K €
Liabilities309 K €296 K €310 K €297 K €
Non-current liabilities27 K €27 K €41 K €26 K €
Current liabilities282 K €251 K €257 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans253 €18 K €12 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €8,011 €13 K €14 K €951 €18 K €9,827 €3,953 €1,169 €0 €789 €3,840 €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 period309.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, September 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti ( súvisiaca s predmetom činnosti ),Valid from Friday, June 24, 2005
  • sprostredkovateľská činnosť za účelom registrácie nových humánných, veterinárnych ako aj kozmetických prípravkov,Valid from Friday, June 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 3
  • Janez Kečler
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Janez KečlerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, October 3, 2022

    Address Polkoráby 3, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Janez KečlerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Monday, February 1, 2010

    Address Polkoráby 3, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36575/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 18, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.07.2013
  • Tuesday, April 13, 2010Rozhodnutie jediného spoločníka zo dňa 08.03.2010.
  • Friday, June 24, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Lekáreň MODRA, s.r.o.

Registered office

Lekáreň MODRA, s.r.o.

Štefánikova 17, 90001 Modra

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