Company data from Slovak public registers

Lekáreň Beatus s.r.o.

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

Active

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 %Net profit after tax

Assets

281 K €

+17 %Total assets, stated excl. VAT

Equity

26 K €

+2.2 %Assets less external liabilities

Debt ratio

90.9 %

+1.3 ppLiabilities / total assets

Gross margin

13.5 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520141,561 €20154,651 €20168,315 €201715 K €201841 €20195,345 €202011 K €20211,659 €20226,225 €20237,507 €20249,472 €202510 K €

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

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 €2014201520162017201820192020202120222023202420252014993 K €2015969 K €2016988 K €2017991 K €20181.03 M €20191.07 M €20201.25 M €20211.27 M €20221.28 M €20231.43 M €20241.62 M €20251.81 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,005 €Total tax · 20153,555 €Total tax · 20163,444 €Total tax · 20175,033 €Total tax · 2018883 €Total tax · 20192,650 €Total tax · 20203,433 €Total tax · 2021835 €Total tax · 20223,153 €Total tax · 20232,696 €Total tax · 20244,825 €Total tax · 20253,840 €Current tax · 20141,005 €Current tax · 20153,555 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

3.6 %

−0.4 pp

Return on assets

ROE

39.2 %

+1.3 pp

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

13.5 %

−0.5 pp

Added value / revenue

Earnings before tax

14 K €

−3.1 %

Profit + income tax

Effective tax

27.7 %

−6.0 pp

Income tax / earnings before tax

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

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 goods1.28 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €144 K €167 K €178 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity26 K €
  • Liabilities255 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,695.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.

Beneficial owners

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
  • Konateľfrom Monday, December 2, 1996

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

  • KonateľThursday, January 1, 2004 – Wednesday, September 29, 2004

    Address Štefánikova 80, Bánov, Slovenská republika

  • KonateľWednesday, June 12, 2002 – Wednesday, December 31, 2003

    Address Štefánikova 62, Bánov, Slovenská republika

  • KonateľMonday, December 2, 1996 – Wednesday, September 29, 2004

    Address Železničná 41/694, Poltár, Slovenská republika

Related persons

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

    Address Kvetná 670/10, 98701 Poltár, Slovenská republika

    Share100 %Contribution9,959 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Lekáreň Beatus s.r.o.from Friday, February 28, 1997
    • Hric s.r.o.Monday, December 2, 1996 – Thursday, February 27, 1997
  • Registered office

    2 records
    • Slobody 762/136, 98701 Poltár, Slovenská republikafrom Saturday, September 9, 2006
    • ul. Slobody 491/5, 98701 Poltár, Slovenská republikaMonday, December 2, 1996 – Friday, September 8, 2006

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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