Company data from Slovak public registers

Andromia Insight
Active

Lekáreň KARMEL, s.r.o.

Company financial profile・Company ID 36362077・Bernolákova 21/15, 02801 Trstená・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.44 M €

+16 %
Company ID
36362077
Tax ID
2022190038
VAT ID
SK2022190038, under §4, registered since Wednesday, November 1, 2006
Registered office
Lekáreň KARMEL, s.r.o.Bernolákova 21/15 02801 Trstená
Established
Tuesday, May 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17590/L

Profit 2025

84 K €

+39 %

Assets

699 K €

+15 %

Equity

621 K €

+16 %

Debt ratio

11.2 %

−0.6 pp

Gross margin

14.0 %

−0.7 pp
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Andromia score

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Profit

+39 %
54 K €86 K €60 K €46 K €46 K €44 K €50 K €30 K €80 K €54 K €61 K €84 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
1.64 M €1.56 M €1.62 M €1.52 M €1.58 M €1.61 M €1.77 M €1.72 M €1.8 M €1.83 M €2.09 M €2.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.6 pp

Profit / revenue

ROA

12.1 %

+2.1 pp

Return on assets

ROE

13.6 %

+2.3 pp

Return on equity

Current ratio

9.72

+5.4 %

Current assets / current liabilities

Earnings before tax

110 K €

+39 %

Profit + income tax

Effective tax

23.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

510 K €

+22 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.64 M €20141.56 M €20151.62 M €20161.53 M €20171.59 M €20181.61 M €20191.78 M €20201.73 M €20211.8 M €20221.83 M €20232.09 M €20242.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.8 M €1.83 M €2.09 M €2.43 M €
Value added301 K €285 K €306 K €340 K €
Operating revenue1.8 M €1.83 M €2.09 M €2.44 M €
Profit after tax80 K €54 K €61 K €84 K €
Income tax24 K €16 K €18 K €25 K €
Current income tax24 K €16 K €18 K €25 K €

Assets

  • Non-current assets129 K €
  • Current assets568 K €
  • Accruals and deferrals1,943 €

Liabilities and equity

  • Equity621 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets640 K €588 K €609 K €699 K €
Non-current assets155 K €146 K €138 K €129 K €
Property, plant and equipment155 K €146 K €138 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets482 K €440 K €469 K €568 K €
Inventory255 K €249 K €235 K €242 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €154 K €197 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €37 K €37 K €164 K €
Accruals and deferrals2,322 €1,605 €1,452 €1,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €588 K €609 K €699 K €
Equity570 K €529 K €537 K €621 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years483 K €468 K €468 K €529 K €
Profit/loss for the accounting period after tax80 K €54 K €61 K €84 K €
Liabilities70 K €59 K €72 K €79 K €
Non-current liabilities2,410 €3,141 €3,870 €4,622 €
Current liabilities58 K €45 K €51 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,697 €11 K €17 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €5,390 €17 K €15 K €15 K €14 K €17 K €15 K €24 K €16 K €18 K €25 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 period867.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Tuesday, September 26, 2006
  • obchodná činnosť v rámci voľných živností (veľkoobchod, maloobchod)Valid from Tuesday, May 23, 2006
  • organizovanie školení, konferencií a seminárov v rámci voľných živnostíValid from Tuesday, May 23, 2006
  • prenájom hnuteľných vecí v rámci voľných živnostíValid from Tuesday, May 23, 2006
  • prenájom nehnuteľnostíValid from Tuesday, May 23, 2006
  • reklamná činnosť, propagačná činnosť v rámci voľných živnostíValid from Tuesday, May 23, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 23, 2006
  • vykonávanie marketingových činnostíValid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Jozef Laurinec
    Konateľfrom Tuesday, May 23, 2006

    Address Bernolákova 21/15, Trstená, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Jozef Laurinec
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009

    Address Bernolákova 21/15, Trstená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PharmDr. Jozef LaurinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, September 7, 2009

    Address Bernolákova 21/15, Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17590/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň KARMEL, s.r.o.

Registered office

Lekáreň KARMEL, s.r.o.

Bernolákova 21/15, 02801 Trstená

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