Company data from Slovak public registers

Active

Lekáreň Melissa, s.r.o.

Company financial profileCompany ID 36271934Robotnícka 54/3, 90501 SenicaFounded 2005

Turnover 2025

1.1 M €

+0.3 %
Company ID
36271934
Tax ID
2022011739
VAT ID
SK2022011739, under §4, registered since Friday, July 1, 2005
Registered office
Lekáreň Melissa, s.r.o.Robotnícka 54/3 90501 Senica
Established
Saturday, May 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17139/T

Profit 2025

542 €

+103 %

Assets

208 K €

−0.6 %

Equity

7,595 €

+7.7 %

Debt ratio

96.3 %

−0.3 pp

Gross margin

11.7 %

+2.7 pp
Coming soon

Andromia score

Profit

+103 %
49 K €−20 K €−2,062 €−11 K €−13 K €1,958 €−2,441 €358 €13 K €−19 K €542 €20142015201620172019202020212022202320242025

Revenue

+0.8 %
1.23 M €1.02 M €982 K €943 K €930 K €907 K €878 K €953 K €1.16 M €1.08 M €1.09 M €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.8 pp

Profit / revenue

ROA

0.3 %

+9.5 pp

Return on assets

ROE

7.1 %

+280 pp

Return on equity

Current ratio

1.32

−5.2 %

Current assets / current liabilities

Earnings before tax

4,382 €

+128 %

Profit + income tax

Effective tax

87.6 %

+113 pp

Income tax / earnings before tax

Net working capital

49 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20141.03 M €2015993 K €2016955 K €2017943 K €2019922 K €2020893 K €2021967 K €20221.16 M €20231.1 M €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods953 K €1.16 M €1.08 M €1.09 M €
Value added85 K €142 K €97 K €127 K €
Operating revenue967 K €1.16 M €1.1 M €1.1 M €
Profit after tax358 €13 K €−19 K €542 €
Income tax0 €2,499 €3,840 €3,840 €
Current income tax0 €2,499 €3,840 €3,840 €

Assets

  • Non-current assets9,680 €
  • Current assets198 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,595 €
  • Liabilities200 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €230 K €209 K €208 K €
Non-current assets4,817 €25 K €17 K €9,680 €
Property, plant and equipment4,817 €25 K €17 K €9,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €205 K €192 K €198 K €
Inventory138 K €113 K €108 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €70 K €77 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €22 K €6,447 €8,218 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €230 K €209 K €208 K €
Equity20 K €26 K €7,052 €7,595 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years12 K €6,450 €19 K €−251 €
Profit/loss for the accounting period after tax358 €13 K €−19 K €542 €
Liabilities201 K €203 K €202 K €200 K €
Non-current liabilities671 €83 K €65 K €51 K €
Current liabilities116 K €154 K €137 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €−33 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €11 K €2,880 €2,880 €0 €0 €0 €0 €2,499 €3,840 €3,840 €20142015201620172019202020212022202320242025
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 period307.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, May 21, 2005

    Address Rovenská 678/22, 90501 Senica, Slovenská republika

  • Konateľfrom Saturday, May 21, 2005

    Address Jozefa Závodského 2585/31, 90501 Senica, Slovenská republika

  • KonateľSaturday, May 21, 2005 – Thursday, August 18, 2022

    Address Jozefa Závodského 2585/31, 90501 Senica, Slovenská republika

  • KonateľSaturday, May 21, 2005 – Tuesday, June 27, 2017

    Address Sotinská 1475/19, 90501 Senica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025

    Address Rovenská 678/22, 90501 Senica, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2025

    Address Jozefa Závodského 2585/31, 90501 Senica, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, July 18, 2025

    Address Rovenská 678/22, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Friday, July 18, 2025

    Address Jozefa Závodského 2585/31, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Tuesday, May 19, 2009

    Address Rovenská 678/22, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Tuesday, May 19, 2009

    Address Jozefa Závodského 2585/31, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17139/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Melissa, s.r.o.

Registered office

Lekáreň Melissa, s.r.o.

Robotnícka 54/3, 90501 Senica

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