Company data from Slovak public registers

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Lekáreň sv. Tadeáša, s.r.o.

Company financial profile・Company ID 36356450・Holubyho 41, 90201 Pezinok・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.72 M €

+2.9 %
Company ID
36356450
Tax ID
2022176992
VAT ID
SK2022176992, under §4, registered since Saturday, July 1, 2006
Registered office
Lekáreň sv. Tadeáša, s.r.o.Holubyho 41 90201 Pezinok
Established
Saturday, April 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40426/B

Profit 2025

44 K €

+11 %

Assets

1.0 M €

−3.4 %

Equity

216 K €

−22 %

Debt ratio

78.5 %

+5.3 pp

Gross margin

12.2 %

+0.7 pp
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Andromia score

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Profit

+11 %
35 K €59 K €77 K €38 K €18 K €63 K €6,978 €2,716 €25 K €−84 K €39 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
1.83 M €2.03 M €2.24 M €2.51 M €2.49 M €2.43 M €2.68 M €2.97 M €2.96 M €2.83 M €2.65 M €2.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

4.4 %

+0.6 pp

Return on assets

ROE

20.2 %

+6.1 pp

Return on equity

Current ratio

1.42

−13 %

Current assets / current liabilities

Earnings before tax

57 K €

+11 %

Profit + income tax

Effective tax

23.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

254 K €

−27 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.84 M €20142.03 M €20152.24 M €20162.51 M €20172.49 M €20182.43 M €20192.68 M €20202.97 M €20212.96 M €20222.83 M €20232.65 M €20242.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.96 M €2.83 M €2.65 M €2.72 M €
Value added279 K €247 K €304 K €331 K €
Operating revenue2.96 M €2.83 M €2.65 M €2.72 M €
Profit after tax25 K €−84 K €39 K €44 K €
Income tax7,078 €0 €12 K €13 K €
Current income tax7,078 €0 €12 K €13 K €

Assets

  • Non-current assets149 K €
  • Current assets854 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity216 K €
  • Liabilities787 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.26 M €1.1 M €1.04 M €1.0 M €
Non-current assets149 K €149 K €149 K €149 K €
Property, plant and equipment743 €493 €241 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets149 K €149 K €149 K €149 K €
Current assets1.11 M €951 K €889 K €854 K €
Inventory287 K €251 K €213 K €232 K €
Non-current receivables0 €0 €181 €0 €
Current receivables697 K €484 K €483 K €319 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €217 K €193 K €304 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.1 M €1.04 M €1.0 M €
Equity326 K €241 K €278 K €216 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,716 €28 K €−56 K €−36 K €
Profit/loss for the accounting period after tax25 K €−84 K €39 K €44 K €
Liabilities938 K €859 K €760 K €787 K €
Non-current liabilities2,259 €2,476 €2,406 €2,413 €
Current liabilities676 K €667 K €542 K €601 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans142 K €100 K €37 K €0 €
Short-term bank loans118 K €90 K €178 K €184 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €18 K €0 €15 K €5,216 €18 K €3,728 €978 €7,078 €0 €12 K €13 K €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 period0 €Tax liability for the period1,736.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, July 28, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 29, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 29, 2006
  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Saturday, April 29, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

1 active of 5
  • Pharim, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Holubyho 41, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pharim, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, February 15, 2023

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Pharim, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Friday, January 29, 2010

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pharin, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, September 12, 2006

    Address Polkoráby 1503/3, 90021 Svätý Jur, Slovenská republika

  • Pharin, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Thursday, July 27, 2006

    Address Polkoraby 3, 90021 Svätý Jur, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40426/B
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

  • Friday, April 9, 2010Zápisnica z valného zhromaždenia zo dňa 08.03.2010.
  • Friday, July 28, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.5.2006 - rozšírenie predmetu podnikania.
  • Saturday, April 29, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.4.2006, v znení zakladateľskej listiny zo dňa 19.4.2006 a dodatku č. 1 zo dňa 26.4.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Lekáreň sv. Tadeáša, s.r.o.

Registered office

Lekáreň sv. Tadeáša, s.r.o.

Holubyho 41, 90201 Pezinok

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