Company data from Slovak public registers

Radvanská lekáreň, spol. s r.o.

Company financial profile・Company ID 36040576・Bernolákova 10, 97401 Banská Bystrica・Founded 2000

Active

Turnover 2025

2.91 M €

+2.2 %
Company ID
36040576
Tax ID
2021479460
VAT ID
SK2021479460, under §4, registered since Thursday, July 1, 2004
Registered office
Radvanská lekáreň, spol. s r.o.Bernolákova 10 97401 Banská Bystrica
Established
Tuesday, March 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6350/S

Profit 2025

58 K €

+840 %Net profit after tax

Assets

460 K €

−4.9 %Total assets, stated excl. VAT

Equity

211 K €

+38 %Assets less external liabilities

Debt ratio

54.0 %

−14 ppLiabilities / total assets

Gross margin

8.5 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+840 %
77 K €113 K €125 K €275 K €93 K €36 K €25 K €36 K €26 K €36 K €6,201 €58 K €201420152016201720182019202020212022202320242025201477 K €2015113 K €2016125 K €2017275 K €201893 K €201936 K €202025 K €202136 K €202226 K €202336 K €20246,201 €202558 K €

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

Revenue

+0.5 %
2.03 M €2.23 M €2.62 M €2.45 M €2.83 M €2.51 M €2.14 M €2.56 M €2.47 M €2.74 M €2.82 M €2.83 M €20142015201620172018201920202021202220232024202520142.03 M €20152.23 M €20162.62 M €20172.45 M €20182.83 M €20192.51 M €20202.14 M €20212.56 M €20222.47 M €20232.74 M €20242.82 M €20252.83 M €

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

Income tax

Tax liability trend

22 K €33 K €36 K €22 K €25 K €9,978 €7,174 €10 K €7,335 €10 K €5,362 €16 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201533 K €Total tax · 201636 K €Total tax · 201722 K €Total tax · 201825 K €Total tax · 20199,978 €Total tax · 20207,174 €Total tax · 202110 K €Total tax · 20227,335 €Total tax · 202310 K €Total tax · 20245,362 €Total tax · 202516 K €Current tax · 201422 K €Current tax · 201533 K €Current tax · 201636 K €Current tax · 201722 K €Current tax · 201825 K €Current tax · 20199,978 €Current tax · 20207,174 €Current tax · 202110 K €Current tax · 20227,335 €Current tax · 202310 K €Current tax · 20245,362 €Current tax · 202516 K €

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

2.0 %

+1.8 pp

Profit / revenue

Profit margin

2.1 %

+1.8 pp

Profit / sales

ROA

12.7 %

+11 pp

Return on assets

ROE

27.5 %

+24 pp

Return on equity

Return on costs

2.0 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+0.4 pp

Added value / revenue

Earnings before tax

74 K €

+543 %

Profit + income tax

Effective tax

21.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.03 M €20142.23 M €20152.75 M €20162.53 M €20172.91 M €20182.56 M €20192.18 M €20202.59 M €20212.49 M €20222.77 M €20232.84 M €20242.91 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 goods2.47 M €2.74 M €2.82 M €2.83 M €
Value added205 K €221 K €224 K €241 K €
Operating revenue2.49 M €2.77 M €2.84 M €2.91 M €
Profit after tax26 K €36 K €6,201 €58 K €
Income tax7,335 €10 K €5,362 €16 K €
Current income tax7,335 €10 K €5,362 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs177 K €180 K €190 K €192 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets404 K €
  • Accruals and deferrals3,920 €

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

Liabilities and equity

  • Equity211 K €
  • Liabilities248 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 assets421 K €616 K €484 K €460 K €
Non-current assets0 €0 €77 K €52 K €
Property, plant and equipment0 €0 €77 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €614 K €403 K €404 K €
Inventory119 K €148 K €150 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €200 K €224 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €267 K €29 K €28 K €
Accruals and deferrals11 K €1,775 €4,002 €3,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities421 K €616 K €484 K €460 K €
Equity111 K €147 K €153 K €211 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years78 K €104 K €140 K €146 K €
Profit/loss for the accounting period after tax26 K €36 K €6,201 €58 K €
Liabilities310 K €469 K €331 K €248 K €
Non-current liabilities3,180 €3,529 €58 K €42 K €
Current liabilities120 K €211 K €182 K €201 K €
Short-term financial assistance0 €253 K €3,528 €3,528 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans184 K €0 €85 K €0 €
Provisions2,305 €2,358 €2,322 €2,591 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,213.85 €No
  • 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

Tuesday, June 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária Patajová Pataj s.r.o.

Beneficial owners

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
  • poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, March 21, 2006
  • reklamná a propagačná činnosťValid from Tuesday, March 21, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, March 21, 2006
  • - poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, March 21, 2000

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, January 27, 2026

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

  • Konateľfrom Tuesday, January 3, 2017

    Address Šefranica 9/1403, 96231 Veľká Lúka, Slovenská republika

  • KonateľTuesday, July 9, 2024 – Tuesday, February 3, 2026

    Address Banícka 24, 97405 Malachov, Slovenská republika

  • KonateľTuesday, March 21, 2000 – Monday, August 2, 2004

    Address Internátna 65, Banská Bystrica, Slovenská republika

  • KonateľTuesday, March 21, 2000 – Monday, January 30, 2017

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

  • KonateľTuesday, March 21, 2000 – Monday, August 2, 2004

    Address Palkovičova 10, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, January 30, 2017

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, January 30, 2017

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Wednesday, May 6, 2009

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Wednesday, May 6, 2009

    Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Monday, August 2, 2004

    Address Palkovičova 10, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Monday, August 2, 2004

    Address Internátna 65, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Monday, August 2, 2004

    Address Internátna 65, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • M.T.H., a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Tuesday, November 18, 2003

    Address Riazanská 33, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Thursday, January 30, 2003

    Address Internátna 65, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6350/S
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

  • Wednesday, November 19, 2003Valné zhromaždenie dňa 7.5.2003 udelilo súhlas na prevod obchodného podielu.
  • Friday, January 31, 2003. Jediný spoločník vykonávajúci pôsobnosť valného zhro- maždenia dňa 28.11.2002, rozhodol o zmenách v spoločnosti a zároveň rozhodol, že zakladateľskú listinu spoločnosti zo dňa 23.02.2000 v plnom rozsahu nahrádza spoločenská zmluva nového úplného znenia zo dňa 2.11.2002.
  • Tuesday, March 21, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 50/2000, zo dňa 23.2.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
Radvanská lekáreň, spol. s r.o.

Registered office

Radvanská lekáreň, spol. s r.o.

Bernolákova 10, 97401 Banská Bystrica

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