Company data from Slovak public registers

Andromia Insight

LEKÁREŇ TRIO 11 s. r. o.

Company financial profile・Company ID 36026239・Jarková 10389/27C, 94002 Nové Zámky・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

1.08 M €

+1.4 %
Company ID
36026239
Tax ID
2021378315
VAT ID
SK2021378315, under §4, registered since Monday, November 7, 2005
Registered office
LEKÁREŇ TRIO 11 s. r. o.Jarková 10389/27C 94002 Nové Zámky
Established
Thursday, November 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/67997/N

Profit 2025

−3,180 €

−132 %Net profit after tax

Assets

154 K €

−16 %Total assets, stated excl. VAT

Equity

48 K €

−59 %Assets less external liabilities

Debt ratio

69.1 %

+33 ppLiabilities / total assets

Gross margin

11.5 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−132 %
23 K €5,923 €554 €−5,270 €1,176 €5,401 €30 K €20 K €18 K €21 K €10 K €−3,180 €201420152016201720182019202020212022202320242025201423 K €20155,923 €2016554 €2017−5,270 €20181,176 €20195,401 €202030 K €202120 K €202218 K €202321 K €202410 K €2025−3,180 €

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

Revenue

+1.2 %
952 K €844 K €739 K €657 K €709 K €759 K €940 K €964 K €1.03 M €1.1 M €1.05 M €1.07 M €2014201520162017201820192020202120222023202420252014952 K €2015844 K €2016739 K €2017657 K €2018709 K €2019759 K €2020940 K €2021964 K €20221.03 M €20231.1 M €20241.05 M €20251.07 M €

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

Income tax

Tax liability trend

6,754 €2,880 €2,918 €2,880 €547 €1,586 €4,422 €5,498 €4,977 €6,010 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,754 €Total tax · 20152,880 €Total tax · 20162,918 €Total tax · 20172,880 €Total tax · 2018547 €Total tax · 20191,586 €Total tax · 20204,422 €Total tax · 20215,498 €Total tax · 20224,977 €Total tax · 20236,010 €Total tax · 20243,840 €Total 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

-0.3 %

−1.2 pp

Profit / revenue

Profit margin

-0.3 %

−1.3 pp

Profit / sales

ROA

-2.1 %

−7.5 pp

Return on assets

ROE

-6.7 %

−15 pp

Return on equity

Return on costs

-0.3 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−0.5 pp

Added value / revenue

Earnings before tax

660 €

−95 %

Profit + income tax

Effective tax

581.8 %

+554 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

966 K €2014858 K €2015755 K €2016672 K €2017725 K €2018773 K €2019962 K €2020987 K €20211.06 M €20221.12 M €20231.07 M €20241.08 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 goods1.03 M €1.1 M €1.05 M €1.07 M €
Value added117 K €132 K €126 K €123 K €
Operating revenue1.06 M €1.12 M €1.07 M €1.08 M €
Profit after tax18 K €21 K €10 K €−3,180 €
Income tax4,977 €6,010 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €121 K €122 K €133 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets154 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets199 K €186 K €183 K €154 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €186 K €183 K €154 K €
Inventory78 K €79 K €89 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €64 K €71 K €70 K €
Financial accounts53 K €43 K €23 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €186 K €183 K €154 K €
Equity126 K €120 K €116 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years101 K €92 K €99 K €44 K €
Profit/loss for the accounting period after tax18 K €21 K €10 K €−3,180 €
Liabilities73 K €66 K €67 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €62 K €64 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,866 €3,440 €3,278 €2,398 €

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 period383.58 €Tax liability for the period0 €Yes
  • 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

Saturday, June 10, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: JUDr. Juraj Bilický, advokát, akl.legal s.r.o., akl.legal s.r.o., akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.

Beneficial owners

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárniValid from Saturday, February 25, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 6, 2005
  • reklamná a propagačná činnosťValid from Thursday, October 6, 2005
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, November 27, 1997

Statutory bodies and related persons

Statutory body

4 active of 7
  • Mgr. Matúš ŠtefankaActive
    Konateľfrom Monday, December 1, 2025

    Address Čereľňová ulica 59/21, 95178 Kolíňany, Slovenská republika

  • PharmDr. Dávid LeškoActive
    Konateľfrom Monday, December 1, 2025

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • PharmDr. Gabriel VassActive
    Konateľfrom Monday, December 1, 2025

    Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika

  • PharmDr. Peter LojkoActive
    Konateľfrom Monday, December 1, 2025

    Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika

  • RNDr. Ján KamasEnded
    KonateľSaturday, February 25, 2006 – Thursday, July 13, 2006

    Address Novosady 922/12, 96212 Detva, Slovenská republika

  • Mgr. Ľubica KantuľákováEnded
    KonateľFriday, September 9, 2005 – Sunday, November 30, 2025

    Address Podbeľová 3, 96001 Zvolen, Slovenská republika

  • RNDr. Ján KamasEnded
    KonateľThursday, November 27, 1997 – Friday, February 24, 2006

    Address Novosady 922/11, Detva, Slovenská republika

Related persons

2 active of 13
  • NISL TRANS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Školská 122, 95178 Kolíňany, Slovenská republika

    Share23.98 %Contribution1,592 EUR
  • TRIO LEKÁRNE družstvoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Kellerova 8, 08501 Bardejov, Slovenská republika

    Share76.02 %Contribution5,047 EUR
  • NISL TRANS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Sunday, November 30, 2025 – Monday, June 15, 2026

    Address Školská 122, 95178 Kolíňany, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • TRIO LEKÁRNE družstvoEnded
    Spoločník v.o.s. / s.r.o.Sunday, November 30, 2025 – Monday, June 15, 2026

    Address Kellerova 8, 08501 Bardejov, Slovenská republika

    Share75.01 %Contribution4,980 EUR
  • Mgr. Ľubica KantuľákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Saturday, November 29, 2025

    Address Podbeľová 3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Ľubica KantuľákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, November 18, 2009

    Address Podbeľová 3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján KamasEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007

    Address D. Štúra 758/1, 92601 Sereď, Slovenská republika

  • Ing. Jozef KamasEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007

    Address Veterná 6554/19, 91701 Trnava, Slovenská republika

  • Jarmila OlšiakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007

    Address Detvianska Huta 171, 96206 Detvianska Huta, Slovenská republika

  • Mgr. Ľubica KantuľákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, April 16, 2007

    Address Podbeľová 3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • LEKÁREŇ TRIO 11 s. r. o.from Sunday, November 30, 2025
    • SPEKTRUM KK s.r.o.Thursday, October 6, 2005 – Saturday, November 29, 2025
    • Zdravotné stredisko POĽANA s.r.o.Thursday, November 27, 1997 – Wednesday, October 5, 2005

  • Registered office

    3 records
    • Jarková 10389/27C, 94002 Nové Zámky, Slovenská republikafrom Sunday, November 30, 2025
    • M.R.Štefánika 61, 96212 Detva, Slovenská republikaTuesday, January 9, 2007 – Saturday, November 29, 2025
    • Novosady 12, 96212 Detva, Slovenská republikaThursday, November 27, 1997 – Monday, January 8, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/67997/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 27, 1997Spoločnosť bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice JUDr. Pavla Jombíka č. N 246/97, NZ 237/97 zo dňa 31.7.1997 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11489
LEKÁREŇ TRIO 11 s. r. o.

Registered office

LEKÁREŇ TRIO 11 s. r. o.

Jarková 10389/27C, 94002 Nové Zámky

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