Active

Lekáreň Régia, s.r.o.

Company financial profile・Company ID 36357251・Poľná 9, 93401 Levice・Founded 2006

Financial report Financial statements

Turnover 2020

61 K €

+96 %

Company ID: 36357251
Tax ID: 2022185187
VAT ID: —

Registered office: Lekáreň Régia, s.r.o.Poľná 9 93401 Levice
Established: Thursday, May 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18075/N

Profit 2020

−21 K €

−99 %

Assets

32 K €

+1,311 %

Equity

−22 K €

−2,127 %

Debt ratio

170.5 %

+26 pp

Gross margin

-13.5 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−0.5 pp

Profit / revenue

ROA

-67.3 %

+410 pp

Return on assets

ROE

95.5 %

−972 pp

Return on equity

Current ratio

0.60

−18 %

Current assets / current liabilities

Earnings before tax

−21 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−2,503 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	120 K €	93 K €	31 K €	61 K €
Value added	12 K €	2,964 €	−4,172 €	−8,185 €
Operating revenue	120 K €	93 K €	31 K €	61 K €
Profit after tax	−2,833 €	−7,188 €	−11 K €	−21 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−22 K €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	20 K €	9,413 €	2,248 €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	9,377 €	2,227 €	32 K €
Inventory	3,878 €	2,310 €	1,190 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	2,529 €	287 €	4,752 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,110 €	4,538 €	750 €	1,909 €
Accruals and deferrals	63 €	36 €	21 €	17 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	9,413 €	2,248 €	32 K €
Equity	554 €	625 €	−1,004 €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	−41 K €	−43 K €	−51 K €	−62 K €
Profit/loss for the accounting period after tax	−2,833 €	−7,188 €	−11 K €	−21 K €
Liabilities	20 K €	8,788 €	3,252 €	54 K €
Non-current liabilities	96 €	0 €	0 €	52 €
Current liabilities	18 K €	8,788 €	3,052 €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,218 €	0 €	200 €	856 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, September 30, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,046.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,598.91 €Yes

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárni v odbore lekárenstvoValid from Friday, September 15, 2006
maloobchod v rozsahu voľných živnostíValid from Thursday, May 4, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 4, 2006
veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Linda Lehenová
Konateľfrom Monday, December 23, 2019
Address Ul. 29. augusta 13/1, 93405 Levice, Slovenská republika
PhMr. Eva SchweierováInactive
KonateľThursday, May 4, 2006 – Wednesday, January 22, 2020
Address Tyršova 2357/8, 93401 Levice, Slovenská republika

Related persons

1 active of 6

Linda Lehenová
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Ul. 29. augusta 13/1, 93405 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
PhMr. Eva SchweierováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Wednesday, January 22, 2020
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Mikuláš PaláštiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, May 30, 2018
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Share15 %Contribution996 EUR
PhMr. Eva SchweierováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, May 30, 2018
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Share85 %Contribution5,643 EUR
Mikuláš PaláštiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Wednesday, February 10, 2010
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Share15 %Contribution30,000 SKK
PhMr. Eva SchweierováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Wednesday, February 10, 2010
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18075/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Lekáreň Régia, s.r.o.

Registered office

Lekáreň Régia, s.r.o.

Poľná 9, 93401 Levice

Open in Google Maps

Lekáreň Régia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today