Company data from Slovak public registers

Lekáreň Podháj, s.r.o.

Company financial profile・Company ID 36376281・Goliána 38, 03601 Martin・Founded 1997

Active

Turnover 2025

535 K €

−4.0 %
Company ID
36376281
Tax ID
2021348846
VAT ID
SK2021348846, under §4, registered since Sunday, August 1, 2004
Registered office
Lekáreň Podháj, s.r.o.Goliána 38 03601 Martin
Established
Thursday, November 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10764/L

Profit 2025

20 K €

+171 %Net profit after tax

Assetsexcl. VAT

148 K €

+85 %Total assets, stated excl. VAT

Equity

27 K €

+264 %Assets less external liabilities

Debt ratio

81.5 %

−9.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.0 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+171 %
3,224 €3,767 €−2,463 €516 €220 €−2,843 €197 €440 €2,651 €−626 €7,372 €20 K €20142015201620172018201920202021202220232024202520143,224 €20153,767 €2016−2,463 €2017516 €2018220 €2019−2,843 €2020197 €2021440 €20222,651 €2023−626 €20247,372 €202520 K €

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

Revenue

−7.6 %
483 K €471 K €450 K €452 K €493 K €497 K €497 K €479 K €515 K €498 K €557 K €515 K €2014201520162017201820192020202120222023202420252014483 K €2015471 K €2016450 K €2017452 K €2018493 K €2019497 K €2020497 K €2021479 K €2022515 K €2023498 K €2024557 K €2025515 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €727 €0 €301 €549 €976 €175 €3,840 €3,857 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018727 €Total tax · 20190 €Total tax · 2020301 €Total tax · 2021549 €Total tax · 2022976 €Total tax · 2023175 €Total tax · 20243,840 €Total tax · 20253,857 €

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

3.7 %

+2.4 pp

Profit / revenue

Profit margin

3.9 %

+2.6 pp

Profit / sales

ROA

13.4 %

+4.3 pp

Return on assets

ROE

72.5 %

−25 pp

Return on equity

Return on costs

3.9 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−4.4 pp

Added value / revenue

Earnings before tax

24 K €

+112 %

Profit + income tax

Effective tax

16.2 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

483 K €2014471 K €2015450 K €2016452 K €2017493 K €2018497 K €2019498 K €2020480 K €2021515 K €2022498 K €2023557 K €2024535 K €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 goods515 K €498 K €557 K €515 K €
Value added74 K €73 K €89 K €61 K €
Operating revenue515 K €498 K €557 K €535 K €
Profit after tax2,651 €−626 €7,372 €20 K €
Income tax976 €175 €3,840 €3,857 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €67 K €67 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets148 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €97 K €80 K €148 K €
Non-current assets0 €21 K €15 K €0 €
Property, plant and equipment0 €21 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €76 K €65 K €148 K €
Inventory33 K €34 K €31 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €24 K €30 K €81 K €
Financial accounts15 K €18 K €3,486 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €97 K €80 K €148 K €
Equity802 €176 €7,549 €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−8,489 €−5,838 €−6,463 €909 €
Profit/loss for the accounting period after tax2,651 €−626 €7,372 €20 K €
Liabilities76 K €96 K €73 K €121 K €
Non-current liabilities72 €146 €224 €254 €
Current liabilities74 K €94 K €70 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,132 €2,540 €2,953 €2,571 €

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 period15.96 €Tax liability for the period0 €Yes
  • 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

Saturday, May 10, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária JUDr. Peter Bartoš, s. r. o.

Beneficial owners

Business activities

3 registered activities

  • - maloobchod v rozsahu voľných živností,Valid from Thursday, November 20, 1997
  • - poskytovanie zdravotníckej starostlivosti v odbore lekárenstvo,Valid from Thursday, November 20, 1997
  • - veľkoobchod v rozsahu voľných živností,Valid from Thursday, November 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, May 2, 2025

    Address Novoť 777, 02955 Novoť, Slovenská republika

  • KonateľFriday, May 2, 2025 – Tuesday, May 5, 2026

    Address Majerná 11008/11, 03601 Martin, Slovenská republika

  • KonateľThursday, November 20, 1997 – Monday, December 10, 2007

    Address Tomčany 9854/60, Martin, Slovenská republika

  • KonateľThursday, November 20, 1997 – Monday, November 25, 2002

    Address Konevova 4/24, Martin, Slovenská republika

  • KonateľThursday, November 20, 1997 – Tuesday, May 6, 2025

    Address Kafendova 3361/3, Vrútky, Slovenská republika

  • KonateľThursday, November 20, 1997 – Thursday, November 4, 2021

    Address Podhájska 1481/19, Martin - Podháj, Slovenská republika

  • KonateľThursday, November 20, 1997 – Tuesday, November 29, 2005

    Address Mamateja 6/45, Martin, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Potočná 998/73B, 90033 Marianka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, May 6, 2025

    Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, November 4, 2021

    Address Kafendova 3361/3, Vrútky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Thursday, November 4, 2021

    Address Podhájska 1481/19, Martin - Podháj, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Tuesday, March 24, 2009

    Address Kafendova 3361/3, Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Tuesday, March 24, 2009

    Address Podhájska 1481/19, Martin - Podháj, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Monday, December 10, 2007

    Address Tomčany 9854/60, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Tuesday, November 29, 2005

    Address Mamateja 6/45, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, November 25, 2002

    Address Konevova 4/24, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, November 25, 2002

    Address Mamateja 6/45, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10764/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 30, 2003Na valnom zhromaždení dňa 29.9.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, November 26, 2002Na valnom zhromaždení dňa 30.9.2002 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 18.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, November 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Lekáreň Podháj, s.r.o.

Registered office

Lekáreň Podháj, s.r.o.

Goliána 38, 03601 Martin

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