Company data from Slovak public registers

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Lekáreň Beatus s.r.o.

Company financial profile・Company ID 36014338・Slobody 762/136, 98701 Poltár・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.81 M €

+12 %
Company ID
36014338
Tax ID
2020970820
VAT ID
SK2020970820, under §4, registered since Thursday, July 1, 2004
Registered office
Lekáreň Beatus s.r.o.Slobody 762/136 98701 Poltár
Established
Monday, December 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3979/S

Profit 2025

10 K €

+5.8 %

Assets

281 K €

+17 %

Equity

26 K €

+2.2 %

Debt ratio

90.9 %

+1.3 pp

Gross margin

13.5 %

−0.5 pp
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Andromia score

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Profit

+5.8 %
1,561 €4,651 €8,315 €15 K €41 €5,345 €11 K €1,659 €6,225 €7,507 €9,472 €10 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
993 K €969 K €988 K €991 K €1.03 M €1.07 M €1.25 M €1.27 M €1.28 M €1.43 M €1.62 M €1.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

3.6 %

−0.4 pp

Return on assets

ROE

39.2 %

+1.3 pp

Return on equity

Current ratio

1.12

−1.4 %

Current assets / current liabilities

Earnings before tax

14 K €

−3.1 %

Profit + income tax

Effective tax

27.7 %

−6.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

993 K €2014971 K €2015988 K €2016996 K €20171.03 M €20181.07 M €20191.25 M €20201.27 M €20211.28 M €20221.43 M €20231.62 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.43 M €1.62 M €1.81 M €
Value added192 K €196 K €227 K €245 K €
Operating revenue1.28 M €1.43 M €1.62 M €1.81 M €
Profit after tax6,225 €7,507 €9,472 €10 K €
Income tax3,153 €2,696 €4,825 €3,840 €

Assets

  • Non-current assets2,646 €
  • Current assets278 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities255 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €239 K €241 K €281 K €
Non-current assets3,031 €2,496 €1,961 €2,646 €
Property, plant and equipment3,031 €2,496 €1,961 €2,646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €236 K €239 K €278 K €
Inventory89 K €112 K €113 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €89 K €102 K €109 K €
Financial accounts35 K €35 K €24 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €239 K €241 K €281 K €
Equity23 K €23 K €25 K €26 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Profit/loss of previous years3,230 €1,571 €1,571 €1,571 €
Profit/loss for the accounting period after tax6,225 €7,507 €9,472 €10 K €
Liabilities177 K €216 K €216 K €255 K €
Non-current liabilities723 €583 €310 €73 €
Current liabilities171 K €211 K €210 K €248 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,493 €4,245 €5,627 €7,295 €

Income tax

Tax liability trend

1,005 €3,555 €3,444 €5,033 €883 €2,650 €3,433 €835 €3,153 €2,696 €4,825 €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 period2,339.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Friday, February 28, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Monday, December 2, 1996
  • - sprostredkovanie obchoduValid from Monday, December 2, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, December 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • PharmDr. Ján Hric
    Konateľfrom Monday, December 2, 1996

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

  • Ing. Alena BenickáInactive
    KonateľThursday, January 1, 2004 – Wednesday, September 29, 2004

    Address Štefánikova 80, Bánov, Slovenská republika

  • Mgr. Veronika VýberováInactive
    KonateľWednesday, June 12, 2002 – Wednesday, December 31, 2003

    Address Štefánikova 62, Bánov, Slovenská republika

  • PharmDr. Ján HricInactive
    KonateľMonday, December 2, 1996 – Wednesday, September 29, 2004

    Address Železničná 41/694, Poltár, Slovenská republika

Related persons

1 active of 7
  • PharmDr. Ján Hric
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

    Share100 %Contribution9,959 EUR
  • PharmDr. Ján HricInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Tuesday, June 16, 2009

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

    Share100 %Contribution300,000 SKK
  • PharmDr. Ján HricInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Friday, September 23, 2005

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

    Share100 %Contribution1,700,000 SKK
  • PharmDr. Ján HricInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Wednesday, September 29, 2004

    Address Železničná 41/694, Poltár, Slovenská republika

    Share11.76 %Contribution200,000 SKK
  • BIAMA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2001 – Wednesday, September 29, 2004

    Address Pri skladoch 1, Nové Zámky, Slovenská republika

    Share88.24 %Contribution1,500,000 SKK
  • PharmDr. Ján HricInactive
    Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Thursday, June 28, 2001

    Address Železničná 41/694, Poltár, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PharmDr. Ján HricInactive
    Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Sunday, August 9, 1998

    Address Železničná 41/694, Poltár, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3979/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, January 21, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 23.11.2003.
  • Thursday, January 9, 2003. Uznesením valného zhromaždenia zo dňa 12.6.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade so zák.č. 500/2001 Z.z.
  • Friday, June 29, 2001. Na valnom zhromaždení konanom dňa 3.5.2001 bola schválená zmena zakladateľskej listiny v zmysle Dodatku č. 3.
  • Monday, August 10, 1998. Spoločník dňa 22.6.1998 rozhodol o zmene zakladateľ- skej listiny vo forme Dodatku č. 2 v zmysle ust. zák. č. 11/98 Z.z.
  • Friday, February 28, 1997. Spoločník dňa 26.2.1997 schválil Dodatok č. 1 k zakladateľskej listine.
  • Monday, December 2, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinnou vyhotovenou vo forme notárskej zápisnice č. NZ 226/96 zo dňa 26.11.1996, podľa §§ 57,105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10288
Lekáreň Beatus s.r.o.

Registered office

Lekáreň Beatus s.r.o.

Slobody 762/136, 98701 Poltár

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